IIIV - I3 Verticals Inc Stock Price, Fair Value and News
22.82USD-0.29 (-1.25%)Delayed as of 30 Apr 2024, 10:56 am ET
Which funds bought or sold IIIV recently?
Which funds are the top buyers of IIIV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,887,830 | 39,965,300 | 0.76% |
| BlackRock Inc. | 1,770,420 | 37,479,700 | - |
| VANGUARD GROUP INC | 1,295,340 | 27,422,300 | - |
| CROSSLINK CAPITAL INC | 1,289,430 | 27,297,100 | 4.05% |
| Ranger Investment Management, L.P. | 1,047,980 | 22,185,800 | 1.34% |
| MILLENNIUM MANAGEMENT LLC | 994,364 | 21,050,700 | 0.01% |
| Hood River Capital Management LLC | 782,355 | 16,562,500 | 0.46% |
| Voss Capital, LLC | 765,000 | 16,195,000 | 1.58% |
| Royal Bank of Canada | 654,539 | 13,857,000 | - |
| AMERIPRISE FINANCIAL INC | 579,302 | 12,263,800 | - |
Which funds have put a big percent of portfolio in IIIV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CROSSLINK CAPITAL INC | 27,297,100 | 4.05% |
| Full18 Capital LLC | 10,002,000 | 2.31% |
| B. Riley Asset Management, LLC | 5,144,720 | 1.74% |
| Covenant Partners, LLC | 5,525,030 | 1.74% |
| Voss Capital, LLC | 16,195,000 | 1.58% |
| SECOND CURVE CAPITAL LLC | 1,367,000 | 1.47% |
| Ranger Investment Management, L.P. | 22,185,800 | 1.34% |
| HARBERT FUND ADVISORS, INC. | 1,727,600 | 1.18% |
| Palogic Value Management, L.P. | 2,540,400 | 1.12% |
| Monarch Partners Asset Management LLC | 2,606,110 | 0.77% |
Trend of No. of funds that hold IIIV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Farmer Steven Patrick | 5,733,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,461,010 |
| WESBANCO BANK INC | 1,486,640 |
| JANE STREET GROUP, LLC | 771,562 |
| ABS Direct Equity Fund LLC | 740,950 |
| LAZARD ASSET MANAGEMENT LLC | 533,000 |
| Trexquant Investment LP | 469,974 |
| Balyasny Asset Management L.P. | 458,733 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 4,673 |
| Qube Research & Technologies Ltd | 2,850 |
| CITADEL ADVISORS LLC | 533 |
| BARCLAYS PLC | 343 |
| Full18 Capital LLC | 288 |
| Tower Research Capital LLC (TRC) | 211 |
| GOLDMAN SACHS GROUP INC | 187 |
| CIBC Private Wealth Group, LLC | 147 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Voya Investment Management LLC | -94.98 |
| Voya Investment Management LLC | -94.98 |
| Steward Partners Investment Advisory, LLC | -83.38 |
| AMALGAMATED BANK | -76.74 |
| RAYMOND JAMES & ASSOCIATES | -57.91 |
| GREAT LAKES ADVISORS, LLC | -54.77 |
| WELLS FARGO & COMPANY/MN | -48.67 |
| Rock Creek Group, LP | -46.89 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | -5,502,000 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,820,580 |
| Meros Investment Management, LP | -1,389,810 |
| EMERALD MUTUAL FUND ADVISERS TRUST | -989,310 |
| SHAKER INVESTMENTS LLC/OH | -506,175 |
| TIEDEMANN ADVISORS, LLC | -428,625 |
| Channing Capital Management, LLC | -342,426 |
| MERCER GLOBAL ADVISORS INC /ADV | -321,000 |