IIIV · Infrastructure · 46571Y107
i3 Verticals, Inc.
Q3 2024 · compared with Q2 2024
- Tracked value
- $226M
- Tracked filers
- 53
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 software1,740,057 shares$37.1M−$984K
- Hood River Capital ManagementGeneralist · 4.5% of their software1,343,321 shares$28.6M+$3.4M
- Long Path PartnersSpecialist · 7.4% of their software933,098 shares$19.9M+$7.8M
- Voss CapitalGeneralist · 6.8% of their software780,430 shares$16.6MFlat
- Millennium ManagementGeneralist · 0.1% of their software603,106 shares$12.9M−$1.6M
- GeodePassive · 0.0% of their software534,684 shares$11.4MFlat
- State StreetPassive · 0.0% of their software495,943 shares$10.6MFlat
- DimensionalPassive · 0.0% of their software487,653 shares$10.4MFlat
- AmeripriseGeneralist · 0.0% of their software457,554 shares$9.8M−$1.3M
- Goldman SachsGeneralist · 0.0% of their software398,981 shares$8.5M+$3.7M
- Bank of MontrealGeneralist · 0.1% of their software400,788 shares$8.5MFlat
- Assenagon Asset ManagementGeneralist · 0.1% of their software360,825 shares$7.7M−$1.5M
- Russell Investments GroupGeneralist · 0.1% of their software354,240 shares$7.5M+$1.2M
- Northern TrustPassive · 0.0% of their software201,029 shares$4.3MFlat
- Marshall WaceGeneralist · 0.0% of their software146,102 shares$3.1M+$2.9M
- Morgan StanleyGeneralist · 0.0% of their software140,580 shares$3.0M−$2.6M
- Bank of New York MellonPassive · 0.0% of their software89,003 shares$1.9M−$687K
- Stifel FinancialGeneralist · 0.0% of their software86,843 shares$1.9MFlat
- Envestnet Asset ManagementGeneralist · 0.0% of their software80,280 shares$1.7M−$569K
- 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 software60,244 shares$1.3MFlat
- Citadel AdvisorsGeneralist · 0.0% of their software53,902 shares$1.1M+$794K
- UBS Asset ManagementGeneralist · 0.0% of their software52,280 shares · Not in the total$1.1MFlat
- Federated HermesGeneralist · 0.0% of their software52,212 shares$1.1MFlat
- Victory Capital ManagementGeneralist · 0.0% of their software48,500 shares$1.0MFlat
- North Reef Capital ManagementGeneralist · 0.5% of their software48,363 shares$1.0MFlat
- Swiss National BankGeneralist · 0.0% of their software45,800 shares$976KFlat
- Royal Bank of CanadaGeneralist · 0.0% of their software43,973 shares$937KFlat
- BarclaysGeneralist · 0.0% of their software41,036 shares$873KFlat
- Legal & GeneralPassive · 0.0% of their software39,888 shares$850KFlat
- Rhumbline AdvisersGeneralist · 0.0% of their software35,831 shares$764KFlat
- D. E. ShawGeneralist · 0.0% of their software35,351 shares$753K−$814K
- Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software29,403 shares$627KFlat
- Bank of AmericaGeneralist · 0.0% of their software28,357 shares$604KFlat
- Jane Street GroupGeneralist · 0.0% of their software25,625 shares$546KFlat
- Two Sigma InvestmentsGeneralist · 0.0% of their software24,678 shares$526KFlat
- InvescoPassive · 0.0% of their software24,643 shares$525KFlat
- MarinerGeneralist · 0.0% of their software24,408 shares$520KFlat
- California State Teachers Retirement SystemGeneralist · 0.0% of their software22,084 shares$471KFlat
- UBS GroupGeneralist · 0.0% of their software19,239 shares$410KFlat
- CitigroupGeneralist · 0.0% of their software16,608 shares$354KFlat
- Deutsche BankGeneralist · 0.0% of their software16,602 shares$354KFlat
- American Century CompaniesGeneralist · 0.0% of their software15,090 shares$322KNew
- Sei Investments COGeneralist · 0.0% of their software13,524 shares$288KFlat
- AlliancebernsteinGeneralist · 0.0% of their software13,271 shares$283KFlat
- Wells FargoGeneralist · 0.0% of their software11,492 shares$245KFlat
- JPMorgan ChaseGeneralist · 0.0% of their software9,842 shares$210KFlat
- New York State Common Retirement FundGeneralist · 0.0% of their software8,990 shares$192KFlat
- Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software5,642 shares$120KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,992 shares$106KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,776 shares$102KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software2,373 shares$51KFlat
- FidelityGeneralist · 0.0% of their software578 shares$12KFlat
