IIIV · Infrastructure · 46571Y107
i3 Verticals, Inc.
Q2 2024 · compared with Q1 2024
- Tracked value
- $226M
- Tracked filers
- 54
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 software1,784,643 shares$39.4M+$1.1M
- Hood River Capital ManagementGeneralist · 6.0% of their software1,190,184 shares$26.3M+$1.6M
- Voss CapitalGeneralist · 8.8% of their software760,182 shares$16.8M+$3.6M
- Millennium ManagementGeneralist · 0.2% of their software673,946 shares$14.9MFlat
- Long Path PartnersSpecialist · 5.8% of their software577,706 shares$12.8MNew · +$13.2M
- GeodePassive · 0.0% of their software534,142 shares$11.8M+$624K
- AmeripriseGeneralist · 0.0% of their software516,557 shares$11.4M−$772K
- State StreetPassive · 0.0% of their software493,279 shares$10.9MFlat
- DimensionalPassive · 0.0% of their software484,494 shares$10.7MFlat
- Assenagon Asset ManagementGeneralist · 0.2% of their software429,065 shares$9.5M+$2.5M
- Bank of MontrealGeneralist · 0.1% of their software400,788 shares$8.9MFlat
- Russell Investments GroupGeneralist · 0.1% of their software298,414 shares$6.6MFlat
- Morgan StanleyGeneralist · 0.0% of their software257,961 shares$5.7M−$4.6M
- Goldman SachsGeneralist · 0.0% of their software232,740 shares$5.1MFlat
- Northern TrustPassive · 0.0% of their software203,371 shares$4.5MFlat
- Bank of New York MellonPassive · 0.0% of their software120,116 shares$2.7MFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software106,056 shares$2.3MFlat
- Stifel FinancialGeneralist · 0.0% of their software88,151 shares$1.9MFlat
- D. E. ShawGeneralist · 0.0% of their software72,205 shares$1.6M−$772K
- Conestoga Capital AdvisorsGeneralist · 0.1% of their software70,002 shares$1.5MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software64,946 shares$1.4MFlat
- Renaissance TechnologiesGeneralist · 0.0% of their software57,000 shares$1.3MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software56,057 shares · Not in the total$1.2M+$644K
- Susquehanna International GroupGeneralist · 0.0% of their software53,672 shares$1.2M+$566K
- Federated HermesGeneralist · 0.0% of their software51,969 shares$1.1MFlat
- North Reef Capital ManagementGeneralist · 0.6% of their software50,000 shares$1.1MNew · +$1.1M
- Swiss National BankGeneralist · 0.0% of their software45,800 shares$1.0MFlat
- Victory Capital ManagementGeneralist · 0.0% of their software45,700 shares$1.0MFlat
- InvescoPassive · 0.0% of their software43,328 shares$957KFlat
- MarinerGeneralist · 0.0% of their software42,286 shares$934KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software37,049 shares$818KFlat
- Two Sigma InvestmentsGeneralist · 0.0% of their software36,391 shares$804K−$2.8M
- Legal & GeneralPassive · 0.0% of their software35,180 shares$777KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software33,687 shares$744KFlat
- Jane Street GroupGeneralist · 0.0% of their software33,447 shares$739KFlat
- Balyasny Asset ManagementGeneralist · 0.0% of their software31,974 shares$706KNew · +$732K
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software30,479 shares$673K—
- Bank of AmericaGeneralist · 0.0% of their software29,767 shares$657KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software22,653 shares$500KFlat
- Wells FargoGeneralist · 0.0% of their software19,582 shares$432KFlat
- BarclaysGeneralist · 0.0% of their software19,327 shares$428KFlat
- UBS GroupGeneralist · 0.0% of their software18,727 shares$413KFlat
- Citadel AdvisorsGeneralist · 0.0% of their software17,950 shares$396K−$1.6M
- AlliancebernsteinGeneralist · 0.0% of their software17,371 shares$384KFlat
- Deutsche BankGeneralist · 0.0% of their software14,064 shares$311KFlat
- Sei Investments COGeneralist · 0.0% of their software13,476 shares$298KFlat
- Marshall WaceGeneralist · 0.0% of their software12,963 shares$286KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software9,798 shares$216KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software8,990 shares$198KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software5,782 shares$128KFlat
- CitigroupGeneralist · 0.0% of their software5,214 shares$115KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,992 shares$110KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,712 shares$104KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,878 shares$64KFlat
- FidelityGeneralist · 0.0% of their software635 shares$14KFlat
