I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,358,733 | -3.0% | 537,310 | +4.9% | 0.64% | -4.8% |
| Q2 2023 | $11,707,749 | +19.3% | 512,150 | +28.0% | 0.67% | +10.6% |
| Q1 2023 | $9,812,000 | +0.8% | 400,000 | 0.0% | 0.61% | -1.8% |
| Q4 2022 | $9,736,000 | +142.2% | 400,000 | +99.3% | 0.62% | +105.7% |
| Q3 2022 | $4,020,000 | – | 200,700 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 27,346 | $628,000 | 3.24% |
| CROSSLINK CAPITAL INC | 358,647 | $8,242,000 | 2.08% |
| AlphaOne Investment Services, LLC | 235,238 | $5,406,000 | 1.60% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 552,128 | $12,688,000 | 0.39% |
| Engle Capital Management, L.P. | 50,000 | $1,149,000 | 0.38% |
| MYDA Advisors LLC | 30,780 | $707,000 | 0.38% |
| THOMPSON DAVIS & CO., INC. | 4,350 | $100,000 | 0.22% |
| SYMMETRY PEAK MANAGEMENT LLC | 26,607 | $611,000 | 0.22% |
| Teton Advisors, Inc. | 94,300 | $2,167,000 | 0.19% |
| Grandeur Peak Global Advisors, LLC | 76,000 | $1,746,000 | 0.18% |