i3 Verticals, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 1.81 M | $38.47 M | -4.51% | 7.71% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.74 M | $37.08 M | 100.00% | 7.43% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.34 M | $28.63 M | 12.87% | 5.74% |
| VANGUARD GROUP INC | 11/13/2024 | 1.31 M | $27.84 M | -0.38% | 5.58% |
| CROSSLINK CAPITAL INC | 11/14/2024 | 1.23 M | $26.22 M | -3.88% | 5.25% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 1.17 M | $25.01 M | 3.30% | 5.01% |
| LONG PATH PARTNERS LP | 11/12/2024 | 933,098 | $19.88 M | 61.52% | 3.98% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 812,350 | $17.31 M | 12.94% | 3.47% |
| VOSS CAPITAL, LLC | 11/13/2024 | 780,430 | $16.63 M | 2.66% | 3.33% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 653,072 | $13.92 M | 3.80% | 2.79% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 603,106 | $12.85 M | -10.51% | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 534,684 | $11.40 M | 0.10% | 2.28% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 11/04/2024 | 533,680 | $11.37 M | 100.00% | 2.28% |
| STATE STREET CORP | 11/14/2024 | 495,943 | $10.57 M | 0.54% | 2.12% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 488,840 | $10.42 M | 11.10% | 2.09% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 487,653 | $10.39 M | 0.65% | 2.08% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 457,554 | $9.75 M | -11.42% | 1.95% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 400,788 | $8.47 M | 0.00% | 1.71% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 398,981 | $8.50 M | 71.43% | 1.70% |
| AYAL CAPITAL ADVISORS LTD | 11/14/2024 | 371,857 | $7.92 M | 100.00% | 1.59% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 360,825 | $7.69 M | -15.90% | 1.54% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 354,240 | $7.55 M | 18.71% | 1.51% |
| NICHOLAS COMPANY, INC. | 11/12/2024 | 345,128 | $7.35 M | 3.54% | 1.47% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10/31/2024 | 299,672 | $6.39 M | -2.24% | 1.28% |
| B. RILEY ASSET MANAGEMENT, LLC | 12/05/2024 | 256,314 | $5.46 M | 0.11% | 1.09% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 235,071 | $5.31 M | -13.93% | 1.00% |
| CRAMER ROSENTHAL MCGLYNN LLC | 11/14/2024 | 209,041 | $4.45 M | 100.00% | 0.89% |
| EVERSOURCE WEALTH ADVISORS, LLC | 11/08/2024 | 193,676 | $4.13 M | 0.00% | 0.83% |
| PALOGIC VALUE MANAGEMENT, L.P. | 11/13/2024 | 149,789 | $3.19 M | 0.00% | 0.64% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 149,608 | $3.19 M | 20.42% | 0.64% |
| MARSHALL WACE, LLP | 11/14/2024 | 146,102 | $3.11 M | 1,027.07% | 0.62% |
| MORGAN STANLEY | 11/14/2024 | 140,580 | $3.00 M | -45.50% | 0.60% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 134,050 | $2.86 M | -46.61% | 0.57% |
| CITADEL ADVISORS LLC | 11/14/2024 | 106,700 | $2.27 M | 269.20% | 0.46% |
| MCMORGAN & CO LLC | 11/13/2024 | 104,321 | $2.22 M | 100.00% | 0.45% |
| COVENANT PARTNERS, LLC | 10/24/2024 | 96,973 | $2.07 M | -47.75% | 0.41% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 92,041 | $1.96 M | -23.31% | 0.39% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 89,003 | $1.90 M | -25.90% | 0.38% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 86,843 | $1.85 M | -1.48% | 0.37% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 85,200 | $1.82 M | 275.33% | 0.36% |
| HARBERT FUND ADVISORS, INC. | 11/14/2024 | 81,606 | $1.74 M | 0.00% | 0.35% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 80,280 | $1.71 M | -24.30% | 0.34% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 71,094 | $1.52 M | 5.54% | 0.30% |
| CONESTOGA CAPITAL ADVISORS, LLC | 10/28/2024 | 70,002 | $1.49 M | 0.00% | 0.30% |
| TETON ADVISORS, INC. | 11/13/2024 | 66,791 | $1.42 M | -6.96% | 0.29% |
| WESBANCO BANK INC | 10/11/2024 | 64,947 | $1.38 M | 0.00% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 64,946 | $1.38 M | 0.00% | 0.28% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 60,244 | $1.28 M | 5.69% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 57,863 | $1.23 M | 0.00% | 0.25% |
| CULLEN INVESTMENT GROUP, LTD. | 10/04/2024 | 55,755 | $1.19 M | -5.11% | 0.24% |
i3 Verticals, Inc.institutional Ownership - FAQ's
During the previous two years, 166 institutional investors and hedge funds held shares of i3 Verticals, Inc.. The most heavily invested institutionals were:
GENEVA CAPITAL MANAGEMENT LLC: 1.81 M
BlackRock Funding, Inc. /DE: 1.74 M
Hood River Capital Management LLC: 1.34 M
VANGUARD GROUP INC: 1.31 M
CROSSLINK CAPITAL INC: 1.23 M
Ranger Investment Management, L.P.: 1.17 M
95.17% of i3 Verticals, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.44 M shares in the last 24 months. This purchase volume represents approximately $592.75 M in transactions.