Purchases and Sales Made in Q1 2024 in I3 Verticals, Inc. (IIIV)
This table provides information about the institutional ownership of I3 Verticals, Inc. (IIIV) during Q1 2024. The information is specifically focused on institutions that hold shares of i3 Verticals, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
639K+ 223.47% |
$11.8M - $14.7M
|
925K
$25.6M
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
352KNew |
$6.5M - $8.08M
|
352K
$9.75M
|
|
May 15, 2024
Q1 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
338K+ 43.15% |
$6.24M - $7.75M
|
1.12M
$31M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
318K+ 227.84% |
$5.88M - $7.31M
|
458K
$12.7M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
318K+ 227.84% |
$5.88M - $7.31M
|
458K
$12.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
200K+ 77.47% |
$3.69M - $4.59M
|
458K
$12.7M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
179KNew |
$3.31M - $4.11M
|
179K
$4.96M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
150KNew |
$2.77M - $3.45M
|
150K
$4.16M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
130KNew |
$2.4M - $2.99M
|
130K
$3.6M
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
100KNew |
$1.85M - $2.3M
|
100K
$2.77M
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
99.1K+ 40.38% |
$1.83M - $2.28M
|
345K
$9.55M
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
81.6KNew |
$1.51M - $1.87M
|
81.6K
$2.26M
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
75K+ 7.16% |
$1.39M - $1.72M
|
1.12M
$31.1M
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
64.9KNew |
$1.2M - $1.49M
|
64.9K
$1.8M
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
59.1K+ 10.92% |
$1.09M - $1.36M
|
600K
$16.6M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
51.1KNew |
$944K - $1.17M
|
51.1K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
50.7KNew |
$936K - $1.16M
|
50.7K
$1.4M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
48.2K+ 38.66% |
$891K - $1.11M
|
173K
$4.79M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45K+ 25.6% |
$831K - $1.03M
|
221K
$6.12M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42K+ 35.93% |
$776K - $965K
|
159K
$4.4M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
37.9K+ 32.0% |
$700K - $870K
|
156K
$4.33M
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
31.3K+ 1.66% |
$578K - $718K
|
1.92M
$53.2M
|
|
May 15, 2024
Q1 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
30KNew |
$554K - $689K
|
30K
$831K
|
|
May 14, 2024
Q1 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
29.8K+ 24.82% |
$550K - $684K
|
150K
$4.15M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
28K+ 32.2% |
$517K - $643K
|
115K
$3.19M
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
27.5K+ 11.23% |
$508K - $632K
|
273K
$7.56M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
20.1K+ 13.31% |
$371K - $461K
|
171K
$4.74M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.2KNew |
$300K - $373K
|
16.2K
$450K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2K+ 83.67% |
$244K - $303K
|
29K
$802K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.1K+ 93.2% |
$205K - $255K
|
23K
$638K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.1KNew |
$204K - $254K
|
11.1K
$307K
|
|
May 15, 2024
Q1 2024
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
10.3K+ 0.8% |
$190K - $236K
|
1.3M
$36M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.87K+ 3.47% |
$182K - $227K
|
294K
$8.15M
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
9.74KNew |
$180K - $224K
|
9.74K
$270K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.18K+ 1.84% |
$170K - $211K
|
507K
$14M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.17KNew |
$169K - $211K
|
9.17K
$254K
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
BUY
|
- |
8.76KNew |
$162K - $201K
|
8.76K
$243K
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
8.75KNew |
$162K - $201K
|
8.75K
$242K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
8.4KNew |
$155K - $193K
|
8.4K
$233K
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
7.69K+ 13.52% |
$142K - $177K
|
64.6K
$1.79M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.99K+ 1.48% |
$129K - $161K
|
480K
$13.3M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.6K+ 13.15% |
$103K - $129K
|
48.2K
$1.34M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.55K+ 11.98% |
$103K - $128K
|
51.9K
$1.44M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4K+ 8.65% |
$99.7K - $124K
|
67.8K
$1.88M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.08K+ 10.95% |
$75.3K - $93.6K
|
41.3K
$1.14M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.58K+ 36.41% |
$66.2K - $82.3K
|
13.4K
$372K
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.72K+ 5.17% |
$50.2K - $62.4K
|
55.2K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.65K+ 20.63% |
$48.9K - $60.9K
|
15.5K
$429K
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.77K+ 14.66% |
$32.6K - $40.6K
|
13.8K
$383K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.72K+ 26.37% |
$31.7K - $39.5K
|
8.23K
$228K
|