IIIV · Infrastructure · 46571Y107
i3 Verticals, Inc.
Q3 2023 · compared with Q2 2023
- Tracked value
- $226M
- Tracked filers
- 56
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202658 filers · $21$235M−$30.4M
- Q1 202655 filers · $22$277M+$33.7M
- Q4 202556 filers · $25$254M+$2.5M
- Q3 202554 filers · $32$325M+$24.1M
- Q2 202555 filers · $27$251M+$2.7M
- Q1 202558 filers · $25$222M−$13.4M
- Q4 202458 filers · $23$220M−$34.9M
- Q3 202453 filers · $21$226M+$8.4M
- Q2 202454 filers · $22$226M+$11.1M
- Q1 202453 filers · $23$222M−$12.7M
- Q4 202357 filers · $21$218M−$8.1M
- Q3 202356 filers · $21$226M+$3.8M
- Q2 202356 filers · $23$240M−$11.1M
- Q1 202357 filers · $25$269M+$25.9M
- Q4 202252 filers · $24$241M−$8.0M
- Q3 202255 filers · $20$207M+$21.4M
- Q2 202253 filers · $25$237M+$5.2M
- Q1 202250 filers · $28$258M−$7.7M
- Q4 202148 filers · $23$219M−$14.5M
- Q3 202149 filers · $24$247M−$18.3M
- Q2 202153 filers · $30$327M+$10.5M
- Q1 202155 filers · $31$326MFlat
- Q4 202053 filers · $33$346M+$43.8M
- Q3 202051 filers · $25$220M+$50.9M
- Q2 202046 filers · $30$212M+$9.5M
- Q1 202044 filers · $19$125M+$54.9M
- Q4 201942 filers · $28$130M+$5.7M
- Q3 201939 filers · $20$86.9M+$5.3M
- Q2 201945 filers · $29$122M+$32.0M
- Q1 201935 filers · $24$67.3M−$6.0M
- Q4 201832 filers · $24$73.5M−$12.5M
- Q3 201832 filers · $23$82.6M−$3.9M
- Q2 201820 filers · $15$58.6M+$58.6M
Who owns it
- BlackRockPassive · 0.0% of their software1,585,367 shares$33.5MFlat
- Voss CapitalGeneralist · 18.6% of their software937,083 shares$19.8M+$5.8M
- Millennium ManagementGeneralist · 0.2% of their software773,475 shares$16.4M+$2.4M
- Hood River Capital ManagementGeneralist · 13.2% of their software766,196 shares$16.2MFlat
- AmeripriseGeneralist · 0.0% of their software621,940 shares$13.1M+$8.9M
- State StreetPassive · 0.0% of their software543,873 shares$11.5MFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software531,144 shares$11.2MFlat
- Voya Investment ManagementGeneralist · 0.1% of their software523,046 shares$11.1MFlat
- DimensionalPassive · 0.1% of their software484,329 shares$10.2MFlat
- GeodePassive · 0.0% of their software469,757 shares$9.9MFlat
- Bank of MontrealGeneralist · 0.1% of their software401,195 shares$8.7MFlat
- Assenagon Asset ManagementGeneralist · 0.2% of their software322,011 shares$6.8MNew · +$7.4M
- Russell Investments GroupGeneralist · 0.1% of their software290,240 shares$6.1M−$834K
- Wasatch AdvisorsGeneralist · 0.3% of their software249,393 shares$5.3M−$844K
- Northern TrustPassive · 0.0% of their software218,511 shares$4.6MFlat
- Wells FargoGeneralist · 0.0% of their software158,625 shares$3.4M−$1.6M
- Goldman SachsGeneralist · 0.0% of their software122,365 shares$2.6MFlat
- Bank of New York MellonPassive · 0.0% of their software114,906 shares$2.4MFlat
- Allspring Global Investments HoldingsGeneralist · 0.0% of their software106,803 shares$2.3M−$3.4M
- Envestnet Asset ManagementGeneralist · 0.0% of their software105,557 shares$2.2MFlat
- Stifel FinancialGeneralist · 0.0% of their software86,269 shares$1.8MFlat
- Wellington Management GroupGeneralist · 0.0% of their software86,120 shares$1.8M−$6.5M
- Sei Investments COGeneralist · 0.0% of their software86,036 shares$1.8M−$1.9M
- Two Sigma InvestmentsGeneralist · 0.1% of their software85,098 shares$1.8MFlat
- Morgan StanleyGeneralist · 0.0% of their software81,720 shares$1.7MFlat
- D. E. ShawGeneralist · 0.0% of their software79,900 shares$1.7MFlat
- Federated HermesGeneralist · 0.0% of their software69,487 shares$1.5MFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software68,127 shares$1.4M−$1.2M
- Conestoga Capital AdvisorsGeneralist · 0.1% of their software66,802 shares$1.4MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software62,576 shares$1.3MFlat
- InvescoPassive · 0.0% of their software60,508 shares$1.3MFlat
- Swiss National BankGeneralist · 0.0% of their software50,400 shares$1.1MFlat
- Boston PartnersGeneralist · 0.1% of their software46,278 shares$978KNew · +$1.1M
- Marshall WaceGeneralist · 0.0% of their software44,050 shares$931KFlat
- MarinerGeneralist · 0.0% of their software42,425 shares$897KFlat
- Legal & GeneralPassive · 0.0% of their software42,408 shares$897KFlat
- Victory Capital ManagementGeneralist · 0.0% of their software41,975 shares$887KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software30,801 shares$651KFlat
- UBS Asset ManagementGeneralist · 0.0% of their software27,921 shares · Not in the total$590KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software25,438 shares$538KFlat
- Bank of AmericaGeneralist · 0.0% of their software21,798 shares$461KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software20,988 shares$444KFlat
- FidelityGeneralist · 0.0% of their software19,127 shares$404KFlat
- Susquehanna International GroupGeneralist · 0.0% of their software16,898 shares$357KFlat
- UBS GroupGeneralist · 0.0% of their software16,380 shares$346KFlat
- AlliancebernsteinGeneralist · 0.0% of their software15,730 shares$333KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software15,439 shares$326KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software15,089 shares$319K−$502K
- Deutsche BankGeneralist · 0.0% of their software13,063 shares$276KFlat
- Principal Financial GroupGeneralist · 0.0% of their software9,463 shares$200KNew
- New York State Common Retirement FundGeneralist · 0.0% of their software8,983 shares$190KFlat
- BarclaysGeneralist · 0.0% of their software8,194 shares$174KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software7,442 shares$157KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software3,821 shares$81KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software3,647 shares$77KFlat
- Qube Research & TechnologiesGeneralist · 0.0% of their software724 shares$15KNew
- CitigroupGeneralist · 0.0% of their software68 shares$1KFlat
