IIIV - I3 Verticals Inc Stock Price, Fair Value and News
19.54USD-0.36 (-1.81%)Delayed
Which funds bought or sold IIIV recently?
Which funds are the top buyers of IIIV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,919,100 | 43,928,100 | 0.77% |
| BlackRock Inc. | 1,738,600 | 39,796,600 | - |
| CROSSLINK CAPITAL INC | 1,299,690 | 29,749,900 | 4.24% |
| VANGUARD GROUP INC | 1,296,130 | 29,668,500 | - |
| Ranger Investment Management, L.P. | 1,122,980 | 25,705,100 | 1.65% |
| Hood River Capital Management LLC | 1,119,930 | 25,635,200 | 0.57% |
| Portolan Capital Management, LLC | 925,182 | 21,177,400 | 1.61% |
| MILLENNIUM MANAGEMENT LLC | 684,033 | 15,657,500 | 0.01% |
| Voss Capital, LLC | 605,000 | 13,848,400 | 1.14% |
| HEARTLAND ADVISORS INC | 599,800 | 13,729,400 | 0.72% |
Which funds have put a big percent of portfolio in IIIV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CROSSLINK CAPITAL INC | 29,749,900 | 4.24% |
| 272 Capital LP | 6,243,270 | 2.49% |
| Full18 Capital LLC | 10,002,000 | 2.31% |
| Ranger Investment Management, L.P. | 25,705,100 | 1.65% |
| Portolan Capital Management, LLC | 21,177,400 | 1.61% |
| Palogic Value Management, L.P. | 3,429,000 | 1.48% |
| SECOND CURVE CAPITAL LLC | 1,367,000 | 1.47% |
| HARBERT FUND ADVISORS, INC. | 1,867,960 | 1.28% |
| Covenant Partners, LLC | 3,983,800 | 1.16% |
| Voss Capital, LLC | 13,848,400 | 1.14% |
Trend of No. of funds that hold IIIV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 8,055,000 |
| Farmer Steven Patrick | 5,733,000 |
| Greenland Capital Management LP | 4,099,600 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,461,010 |
| ROYCE & ASSOCIATES LP | 3,433,500 |
| Shellback Capital, LP | 2,977,690 |
| G2 Investment Partners Management LLC | 2,289,000 |
| WESBANCO BANK INC | 1,486,640 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Quest Partners LLC | -100 |
| OSAIC HOLDINGS, INC. | -98.78 |
| Royal Bank of Canada | -95.23 |
| Tower Research Capital LLC (TRC) | -92.81 |
| AMALGAMATED BANK | -76.74 |
| SEI INVESTMENTS CO | -74.53 |
| WELLS FARGO & COMPANY/MN | -66.66 |
| RAYMOND JAMES & ASSOCIATES | -57.91 |
Sold off
| Fund Name | $ Sold |
|---|---|
| GREAT LAKES ADVISORS, LLC | -1,657,270 |
| 1492 Capital Management LLC | -981,039 |
| Rock Creek Group, LP | -635,100 |
| Y-Intercept (Hong Kong) Ltd | -569,791 |
| Voya Investment Management LLC | -555,734 |
| Grandeur Peak Global Advisors, LLC | -535,919 |
| LAZARD ASSET MANAGEMENT LLC | -533,000 |
| SHAKER INVESTMENTS LLC/OH | -506,175 |