Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/03/2024 | GENEVA CAPITAL MANAGEMENT LLC | 1.92 M | $43.93 M | 1.66% | 8.25% |
05/10/2024 | BLACKROCK INC. | 1.74 M | $39.80 M | -1.80% | 7.47% |
05/15/2024 | CROSSLINK CAPITAL INC | 1.30 M | $29.75 M | 0.80% | 5.59% |
05/10/2024 | VANGUARD GROUP INC | 1.30 M | $29.67 M | 0.06% | 5.57% |
05/15/2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 1.12 M | $25.71 M | 7.16% | 4.83% |
05/15/2024 | HOOD RIVER CAPITAL MANAGEMENT LLC | 1.12 M | $25.64 M | 43.15% | 4.81% |
05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 925,182 | $21.18 M | 223.47% | 3.98% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 684,033 | $15.66 M | -31.21% | 2.94% |
05/14/2024 | VOSS CAPITAL, LLC | 605,000 | $13.85 M | -20.92% | 2.60% |
05/07/2024 | HEARTLAND ADVISORS INC | 599,800 | $13.73 M | 10.92% | 2.58% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 550,275 | $12.60 M | -5.01% | 2.37% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 506,870 | $11.60 M | 1.84% | 2.18% |
05/15/2024 | STATE STREET CORP | 480,119 | $10.99 M | 1.48% | 2.06% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 470,614 | $10.77 M | -0.96% | 2.02% |
05/15/2024 | MORGAN STANLEY | 457,797 | $10.48 M | 227.84% | 1.97% |
05/13/2024 | BANK OF MONTREAL /CAN/ | 400,788 | $9.21 M | -0.07% | 1.72% |
05/13/2024 | COOPER CREEK PARTNERS MANAGEMENT LLC | 351,891 | $8.06 M | 100.00% | 1.51% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 344,557 | $7.77 M | 40.38% | 1.48% |
05/14/2024 | NICHOLAS COMPANY, INC. | 333,325 | $7.63 M | 0.00% | 1.43% |
04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 322,011 | $7.37 M | 0.00% | 1.38% |
05/09/2024 | SCOUT INVESTMENTS, INC. | 299,271 | $6.75 M | -5.98% | 1.29% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 294,166 | $6.73 M | 3.47% | 1.26% |
05/15/2024 | B. RILEY ASSET MANAGEMENT, LLC | 272,751 | $6.24 M | 11.23% | 1.17% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 220,835 | $5.05 M | 25.60% | 0.95% |
06/11/2024 | EVERSOURCE WEALTH ADVISORS, LLC | 218,676 | $4.97 M | -26.68% | 0.94% |
05/14/2024 | NORTHERN TRUST CORP | 211,555 | $4.84 M | -3.69% | 0.91% |
05/10/2024 | GREENLAND CAPITAL MANAGEMENT LP | 179,100 | $4.10 M | 100.00% | 0.77% |
04/30/2024 | COVENANT PARTNERS, LLC | 174,041 | $3.98 M | -33.31% | 0.75% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 172,972 | $3.96 M | 38.66% | 0.74% |
05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 170,957 | $3.91 M | 13.31% | 0.73% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 158,888 | $3.64 M | 35.93% | 0.68% |
05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 156,246 | $3.58 M | 32.00% | 0.67% |
04/01/2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,202 | $3.46 M | 100.00% | 0.65% |
05/13/2024 | ROYCE & ASSOCIATES LP | 150,000 | $3.43 M | 100.00% | 0.64% |
05/14/2024 | PALOGIC VALUE MANAGEMENT, L.P. | 149,789 | $3.43 M | 24.82% | 0.64% |
05/15/2024 | SHELLBACK CAPITAL, LP | 130,087 | $2.98 M | 100.00% | 0.56% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 114,962 | $2.63 M | 32.20% | 0.49% |
05/14/2024 | GAMCO INVESTORS, INC. ET AL | 108,412 | $2.48 M | -0.67% | 0.47% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 106,039 | $2.43 M | -5.31% | 0.46% |
05/15/2024 | D. E. SHAW & CO., INC. | 105,928 | $2.42 M | -12.63% | 0.46% |
05/15/2024 | G2 INVESTMENT PARTNERS MANAGEMENT LLC | 100,000 | $2.29 M | 100.00% | 0.43% |
05/15/2024 | CITADEL ADVISORS LLC | 88,322 | $2.02 M | -7.67% | 0.38% |
05/14/2024 | STIFEL FINANCIAL CORP | 86,302 | $1.98 M | 0.21% | 0.37% |
05/15/2024 | HARBERT FUND ADVISORS, INC. | 81,606 | $1.87 M | 0.00% | 0.35% |
05/14/2024 | TETON ADVISORS, INC. | 76,791 | $1.76 M | -3.76% | 0.33% |
04/04/2024 | CULLEN INVESTMENT GROUP, LTD. | 71,037 | $1.59 M | -19.93% | 0.31% |
04/26/2024 | CONESTOGA CAPITAL ADVISORS, LLC | 70,222 | $1.61 M | 0.92% | 0.30% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 67,800 | $1.55 M | 8.65% | 0.29% |
04/23/2024 | WESBANCO BANK INC | 64,947 | $1.49 M | 100.00% | 0.28% |
04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 64,706 | $1.48 M | -28.32% | 0.28% |
A. During the previous two years, 202 institutional investors and hedge funds held shares of i3 Verticals, Inc.. The most heavily invested institutionals were:
GENEVA CAPITAL MANAGEMENT LLC: 1.92 M
BlackRock Inc.: 1.74 M
CROSSLINK CAPITAL INC: 1.3 M
VANGUARD GROUP INC: 1.3 M
Ranger Investment Management, L.P.: 1.12 M
Hood River Capital Management LLC: 1.12 M
A. 92.82% of i3 Verticals, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 26.43 M shares in the last 24 months. This purchase volume represents approximately $585.06 M in transactions.