IIIV NASDAQ
i3 Verticals, Inc.
1W: +5.3%
1M: -11.8%
3M: -10.7%
YTD: -22.1%
1Y: -23.8%
3Y: -11.5%
5Y: -37.6%
$20.02
+0.34 (+1.73%)
Weekly Expected Move ±7.9%
$16
$17
$19
$20
$22
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — IIIV
175
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$495M
Total Invested
23
New Positions
45
Increased
91
Reduced
45
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (211 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,926,300 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 1,831,573 | $$37M | +1,073 | +0.1% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,775,956 | $$36M | -34,999 | -1.9% | 7Q | SEC ↗ |
| 4 | GENEVA CAPITAL MANAGEMENT LLC | 1,555,904 | $$31M | -126,577 | -7.5% | 8Q | SEC ↗ |
| 5 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,176,960 | $$24M | +790,575 | +204.6% | 2Q | SEC ↗ |
| 6 | AltraVue Capital, LLC | 1,170,146 | $$23M | +6,280 | +0.5% | 6Q | SEC ↗ |
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 1,032,606 | $$21M | +255,079 | +32.8% | 5Q | SEC ↗ |
| 8 | North Reef Capital Management LP | 1,025,000 | $$21M | +949,289 | +1253.8% | 2Q | SEC ↗ |
| 9 | CROSSLINK CAPITAL INC | 966,001 | $$19M | +14,785 | +1.6% | 13Q | SEC ↗ |
| 10 | Ranger Investment Management, L.P. | 925,888 | $$19M | -4,670 | -0.5% | 13Q | SEC ↗ |
| 11 | JENNISON ASSOCIATES LLC | 870,051 | $$17M | -223,711 | -20.5% | 4Q | SEC ↗ |
| 12 | Long Path Partners LP | 819,625 | $$16M | -273,793 | -25.0% | 8Q | SEC ↗ |
| 13 | First Eagle Investment Management, LLC NEW | 764,274 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 14 | T. Rowe Price Investment Management, I | 703,623 | $$14M | -2,953,819 | -80.8% | 5Q | SEC ↗ |
| 15 | STATE STREET CORP | 693,609 | $$14M | -13,735 | -1.9% | 13Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 687,729 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Portolan Capital Management, LLC | 671,987 | $$13M | -75,669 | -10.1% | 12Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 616,851 | $$12M | +68,573 | +12.5% | 13Q | SEC ↗ |
| 19 | HEARTLAND ADVISORS INC | 606,950 | $$12M | +60,400 | +11.1% | 13Q | SEC ↗ |
| 20 | ROYCE & ASSOCIATES LP | 583,425 | $$12M | +78,693 | +15.6% | 9Q | SEC ↗ |
| 21 | Forager Capital Management, LLC | 549,401 | $$11M | -115,599 | -17.4% | 5Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 538,711 | $$11M | -7,229 | -1.3% | 13Q | SEC ↗ |
| 23 | 12th Street Asset Management Company, | 522,821 | $$10M | -72,288 | -12.1% | 4Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 498,250 | $$10M | -16,145 | -3.1% | 6Q | SEC ↗ |
| 25 | Thrivent Financial for Lutherans | 456,077 | $$9M | -272,428 | -37.4% | 5Q | SEC ↗ |
| 26 | UBS Group AG | 420,187 | $$8M | +51,052 | +13.8% | 13Q | SEC ↗ |
| 27 | WASATCH ADVISORS LP | 351,804 | $$7M | +108,917 | +44.8% | 4Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 314,580 | $$6M | +7,597 | +2.5% | 13Q | SEC ↗ |
| 29 | NICHOLAS COMPANY, INC. | 293,827 | $$6M | -37,521 | -11.3% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 241,763 | $$5M | -2,707 | -1.1% | 13Q | SEC ↗ |
| 31 | ArrowMark Colorado Holdings LLC | 237,965 | $$5M | -16,760 | -6.6% | 3Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 230,873 | $$5M | -2,300 | -1.0% | 13Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 165,326 | $$3M | -16,623 | -9.1% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 159,050 | $$3M | -505 | -0.3% | 5Q | SEC ↗ |
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 138,284 | $$3M | +1,884 | +1.4% | 13Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO NEW | 129,118 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 124,219 | $$2M | +16,659 | +15.5% | 13Q | SEC ↗ |
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,314 | $$2M | +38,219 | +46.6% | 13Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 119,340 | $$2M | +74,435 | +165.8% | 13Q | SEC ↗ |
| 40 | MORGAN STANLEY | 117,892 | $$2M | -9,132 | -7.2% | 12Q | SEC ↗ |
| 41 | HARBOR CAPITAL ADVISORS, INC. | 112,559 | $$2M | -4,022 | -3.4% | 5Q | SEC ↗ |
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 103,905 | $$2M | -757 | -0.7% | 3Q | SEC ↗ |
| 43 | OPPENHEIMER ASSET MANAGEMENT INC. | 98,851 | $$2M | +7,367 | +8.1% | 3Q | SEC ↗ |
| 44 | TECTONIC ADVISORS LLC | 98,277 | $$2M | +1,292 | +1.3% | 3Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 97,993 | $$2M | -8,835 | -8.3% | 13Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 97,264 | $$2M | +6,624 | +7.3% | 13Q | SEC ↗ |
| 47 | GAMCO INVESTORS, INC. ET AL | 77,341 | $$2M | +7,158 | +10.2% | 13Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 77,061 | $$2M | -6,459 | -7.7% | 13Q | SEC ↗ |
| 49 | Atria Investments, Inc | 72,035 | $$1M | +198 | +0.3% | 3Q | SEC ↗ |
| 50 | WESBANCO BANK INC | 64,947 | $$1M | — | +0.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,926,300 | $$39M |
| First Eagle Investment Management, | 764,274 | $$15M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 687,729 | $$14M |
| VANGUARD FIDUCIARY TRUST CO | 129,118 | $$3M |
| HRT FINANCIAL LP | 35,874 | $$718K |
| VARCOV Co. | 28,627 | $$573K |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,476 | $$310K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,600 | $$272K |
| Vanguard Global Advisers, LLC | 8,451 | $$169K |
| Vanguard Investments Australia, Ltd | 5,673 | $$114K |
| SALEM INVESTMENT COUNSELORS INC | 3,900 | $$78K |
| State of Wyoming | 3,128 | $$63K |
| Advisory Services Network, LLC | 2,103 | $$42K |
| FIFTH THIRD BANCORP | 1,266 | $$25K |
| Estate Planners Group, LLC | 591 | $$12K |
| GAMMA Investing LLC | 437 | $$9K |
| SageView Advisory Group, LLC | 291 | $$6K |
| MATHER GROUP, LLC. | 240 | $$5K |
| JONES FINANCIAL COMPANIES LLLP | 184 | $$4K |
| MAI Capital Management | 68 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF MONTREAL /CAN | 401,849 | $$8M |
| Visualize Group LP | 294,689 | $$6M |
| LOOMIS SAYLES & CO L P | 268,245 | $$5M |
| Manatuck Hill Partners, LLC | 130,000 | $$3M |
| Palogic Value Management, L.P. | 120,000 | $$2M |
| CRAMER ROSENTHAL MCGLYNN LLC | 99,143 | $$2M |
| Conestoga Capital Advisors, LLC | 72,902 | $$1M |
| TD Asset Management Inc | 68,100 | $$1M |
| STIFEL FINANCIAL CORP | 65,885 | $$1M |
| Dana Investment Advisors, Inc. | 57,764 | $$1M |
| PRINCIPAL FINANCIAL GROUP INC | 47,126 | $$943K |
| FEDERATED HERMES, INC. | 44,113 | $$883K |
| AMERICAN CENTURY COMPANIES INC | 35,139 | $$703K |
| Ellsworth Advisors, LLC | 30,111 | $$603K |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,922 | $$599K |
| AXQ CAPITAL, LP | 18,890 | $$378K |
| Janney Montgomery Scott LLC | 14,733 | $$295K |
| Squarepoint Ops LLC | 13,191 | $$264K |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | $$240K |
| &PARTNERS | 11,996 | $$240K |