STATE STREET CORP - I3 VERTICALS INC ownership

I3 VERTICALS INC's ticker is IIIV and the CUSIP is 46571Y107. A total of 138 filers reported holding I3 VERTICALS INC in Q3 2023. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of I3 VERTICALS INC
ValueSharesWeighting
Q3 2023$11,497,475
-7.1%
543,873
+0.5%
0.00%0.0%
Q2 2023$12,372,724
+1.8%
541,239
+9.2%
0.00%0.0%
Q1 2023$12,159,717
-49.7%
495,708
-50.1%
0.00%0.0%
Q4 2022$24,195,858
+120.1%
994,078
+81.1%
0.00%0.0%
Q3 2022$10,994,000
-17.8%
548,881
+2.6%
0.00%0.0%
Q2 2022$13,381,000
-2.1%
534,812
+9.0%
0.00%0.0%
Q1 2022$13,674,000
+23.1%
490,826
+0.7%
0.00%0.0%
Q4 2021$11,110,000
-10.3%
487,514
-4.7%
0.00%0.0%
Q3 2021$12,382,000
-16.3%
511,446
+4.5%
0.00%0.0%
Q2 2021$14,785,000
-2.9%
489,262
+0.0%
0.00%0.0%
Q1 2021$15,227,000
-3.8%
489,207
+2.6%
0.00%0.0%
Q4 2020$15,831,000
+56.7%
476,830
+19.2%
0.00%0.0%
Q3 2020$10,102,000
-17.6%
400,084
-1.3%
0.00%0.0%
Q2 2020$12,264,000
+115.1%
405,412
+35.8%
0.00%
Q1 2020$5,701,000
-24.6%
298,643
+11.6%
0.00%
-100.0%
Q4 2019$7,561,000
+87.4%
267,630
+33.5%
0.00%
Q3 2019$4,034,000
-4.7%
200,489
+39.5%
0.00%
Q2 2019$4,233,000
+31.9%
143,723
+7.6%
0.00%
Q1 2019$3,209,000
+20.1%
133,616
+20.6%
0.00%
Q4 2018$2,671,000
+55.9%
110,832
+48.8%
0.00%
Q3 2018$1,713,00074,4770.00%
Other shareholders
I3 VERTICALS INC shareholders Q3 2023
NameSharesValueWeighting ↓
EverSource Wealth Advisors, LLC 526,275$11,994,0003.36%
Covenant Partners, LLC 343,888$7,837,0002.90%
CROSSLINK CAPITAL INC 559,290$12,746,0002.02%
SECOND CURVE CAPITAL LLC 60,000$1,367,0001.47%
Mesirow Financial Investment Management, Inc. 18,173$414,0001.19%
Full18 Capital LLC 100,882$2,259,0000.96%
GENEVA CAPITAL MANAGEMENT LLC 1,743,603$39,737,0000.64%
Ranger Investment Management 440,178$10,032,0000.55%
HARBERT FUND ADVISORS, INC. 81,606$1,860,0000.47%
Teton Advisors, Inc. 127,000$2,894,0000.42%
View complete list of I3 VERTICALS INC shareholders