WELLINGTON MANAGEMENT GROUP LLP - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 106 filers reported holding I3 VERTICALS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$1,820,576
-78.5%
86,120
-76.8%
0.00%
-100.0%
Q2 2023$8,468,807
-66.6%
370,464
-64.2%
0.00%
-60.0%
Q1 2023$25,371,404
-3.0%
1,034,301
-3.7%
0.01%0.0%
Q4 2022$26,144,104
+5.7%
1,074,121
-13.0%
0.01%0.0%
Q3 2022$24,740,000
-22.6%
1,235,120
-3.4%
0.01%
-16.7%
Q2 2022$31,982,000
-14.9%
1,278,275
-5.3%
0.01%0.0%
Q1 2022$37,591,000
+56.0%
1,349,231
+27.6%
0.01%
+50.0%
Q4 2021$24,098,000
+19.9%
1,057,395
+27.3%
0.00%
+33.3%
Q3 2021$20,103,000
-15.2%
830,328
+5.8%
0.00%
-25.0%
Q2 2021$23,720,000
-11.0%
784,921
-8.3%
0.00%
-20.0%
Q1 2021$26,643,000
-19.9%
855,982
-14.6%
0.01%
-16.7%
Q4 2020$33,282,000
+67.7%
1,002,473
+27.5%
0.01%
+50.0%
Q3 2020$19,847,000
+206.8%
786,000
+267.5%
0.00%
+300.0%
Q2 2020$6,470,000
+549.6%
213,900
+309.8%
0.00%
Q1 2020$996,000
-58.7%
52,200
-36.2%
0.00%
-100.0%
Q2 2019$2,410,000
+290.6%
81,840
+101.8%
0.00%
Q2 2018$617,00040,5590.00%
Other shareholders
I3 VERTICALS INC shareholders Q3 2021
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 1,759,478$42,403,00043.26%
Mesirow Financial Investment Management, Inc. 20,309$489,0003.16%
CROSSLINK CAPITAL INC 434,222$10,465,0002.95%
AlphaOne Investment Services, LLC 223,175$5,379,0002.22%
EAM Global Investors LLC 62,618$1,509,0000.83%
MYDA Advisors LLC 16,000$386,0000.66%
DRIEHAUS CAPITAL MANAGEMENT LLC 483,279$11,647,0000.50%
EAM Investors, LLC 48,592$1,171,0000.32%
Grandeur Peak Global Advisors, LLC 82,700$1,993,0000.26%
Ranger Investment Management 128,845$3,105,0000.25%
View complete list of I3 VERTICALS INC shareholders