i3 Verticals, Inc.
IIIV · NASDAQ
Filings180
Total reported value$684.9M
| Manager | Shares | Value | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3.2M | $79.3M | -0.7% |
| GENEVA CAPITAL MANAGEMENT LLC | 1.9M | $47.3M | -0.3% |
| VANGUARD GROUP INC | 1.8M | $46.0M | -1.3% |
| BlackRock, Inc. | 1.8M | $45.3M | +1.0% |
| AltraVue Capital, LLC | 1.2M | $29.4M | +2.0% |
| Long Path Partners LP | 1M | $26.1M | 0.0% |
| Ranger Investment Management, L.P. | 956.2K | $24.0M | -24.8% |
| JENNISON ASSOCIATES LLC | 938.9K | $23.6M | +45.3% |
| CROSSLINK CAPITAL INC | 938.1K | $23.6M | -50.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777.5K | $19.5M | +1.4% |
| Portolan Capital Management, LLC | 747.7K | $18.8M | -40.1% |
| STATE STREET CORP | 677.9K | $17.0M | -4.6% |
| Forager Capital Management, LLC | 665K | $16.7M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 658.5K | $16.6M | +1.5% |
| THRIVENT FINANCIAL FOR LUTHERANS | 655.1K | $16.5M | +14.1% |
| 12th Street Asset Management Company, LLC | 609.9K | $15.3M | +38.1% |
| DIMENSIONAL FUND ADVISORS LP | 566.1K | $14.2M | +2.0% |
| HEARTLAND ADVISORS INC | 545.2K | $13.7M | -22.8% |
| RAYMOND JAMES FINANCIAL INC | 536.9K | $13.5M | -8.8% |
| ROYCE & ASSOCIATES LP | 469.3K | $11.8M | +8.9% |
| BANK OF MONTREAL /CAN/ | 401.8K | $10.1M | -0.1% |
| NICHOLAS COMPANY, INC. | 331.2K | $8.3M | -4.3% |
| WASATCH ADVISORS LP | 301.2K | $7.6M | +0.1% |
| Russell Investments Group, Ltd. | 294.3K | $7.4M | -45.0% |
| LOOMIS SAYLES & CO L P | 267K | $6.7M | +13.3% |
| NORTHERN TRUST CORP | 257K | $6.5M | +15.6% |
| ArrowMark Colorado Holdings LLC | 254.7K | $6.4M | +27.1% |
| Legato Capital Management LLC | 247.4K | $6.2M | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 233.2K | $5.9M | 0.0% |
| UBS Group AG | 193K | $4.9M | +1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180.7K | $4.5M | +38.2% |
| ENVESTNET ASSET MANAGEMENT INC | 148.9K | $3.7M | +26.5% |
| Nuveen, LLC | 143.9K | $3.6M | +16.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 137.2K | $3.5M | -0.4% |
| Manatuck Hill Partners, LLC | 130K | $3.3M | +40.9% |
| HARBOR CAPITAL ADVISORS, INC. | 127.6K | $3.2M | +164.0% |
| MORGAN STANLEY | 127K | $3.2M | -33.7% |
| CRAMER ROSENTHAL MCGLYNN LLC | 117.4K | $3.0M | +337.1% |
| MCMORGAN & CO LLC | 109K | $2.7M | -27.9% |
| BANK OF AMERICA CORP /DE/ | 108.1K | $2.7M | +4.2% |
| VICTORY CAPITAL MANAGEMENT INC | 104.6K | $2.6M | +24.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101.7K | $2.6M | +50.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98.6K | $2.5M | +277.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96.9K | $2.4M | +50.0% |
| Bank of New York Mellon Corp | 91.5K | $2.3M | +2.6% |
| TECTONIC ADVISORS LLC | 88.8K | $2.2M | +50.0% |
| STIFEL FINANCIAL CORP | 80.3K | $2.0M | -0.7% |
| GAMCO INVESTORS, INC. ET AL | 73.7K | $1.9M | -14.5% |
| Conestoga Capital Advisors, LLC | 69.6K | $1.7M | -0.3% |
| Atria Investments, Inc | 68.3K | $1.7M | +50.0% |
| TD ASSET MANAGEMENT INC | 66.3K | $1.7M | +1.2% |
| WESBANCO BANK INC | 64.9K | $1.6M | 0.0% |
| Cove Street Capital, LLC | 60.2K | $1.5M | +3.0% |
| Dana Investment Advisors, Inc. | 57.8K | $1.5M | -1.9% |
| Mariner, LLC | 55.8K | $1.4M | +50.0% |
| GOLDMAN SACHS GROUP INC | 53.5K | $1.3M | -48.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48.2K | $1.2M | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 47.1K | $1.2M | -39.6% |
| Swiss National Bank | 45K | $1.1M | +5.3% |
| FEDERATED HERMES, INC. | 44.1K | $1.1M | -150.1% |
| CITADEL ADVISORS LLC | 43.5K | $1.1M | -18.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 41.2K | $1.0M | -1,211.9% |
| WELLS FARGO & COMPANY/MN | 37.6K | $944.4K | +5.2% |
| RHUMBLINE ADVISERS | 36.1K | $908.1K | -0.9% |
| BARCLAYS PLC | 32.5K | $816.8K | -49.9% |
| EQUITABLE TRUST CO | 32.4K | $814.3K | 0.0% |
| Invesco Ltd. | 31.2K | $785.0K | +13.5% |
| Cetera Investment Advisers | 31.2K | $784.2K | +50.0% |
| Ellsworth Advisors, LLC | 30.1K | $757.1K | -2.2% |
| CULLEN INVESTMENT GROUP, LTD. | 26.8K | $674.7K | -18.7% |
| Verition Fund Management LLC | 26.7K | $672.2K | +36.1% |
| Vident Advisory, LLC | 24.7K | $620.1K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.4K | $613.4K | -14.5% |
| FRANKLIN RESOURCES INC | 23.8K | $598.9K | +26.9% |
| Aquatic Capital Management LLC | 23.4K | $589.2K | +14.8% |
| ARGENT CAPITAL MANAGEMENT LLC | 23K | $577.5K | +0.7% |
| GABELLI FUNDS LLC | 22.5K | $565.8K | -12.5% |
| Legal & General Group Plc | 22.5K | $565.3K | -0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.9K | $550.2K | -1.2% |
| ROYAL BANK OF CANADA | 20.8K | $522.4K | +258.0% |
| DEUTSCHE BANK AG\ | 20.3K | $509.3K | +8.3% |
| LPL Financial LLC | 20K | $502.4K | +35.0% |
| ALLIANCEBERNSTEIN L.P. | 18.8K | $473.8K | 0.0% |
| Gotham Asset Management, LLC | 18.1K | $454.3K | +50.0% |
| EverSource Wealth Advisors, LLC | 17.1K | $429.4K | +49.2% |
| Coyle Financial Counsel LLC | 16.7K | $419.3K | +50.0% |
| SEI INVESTMENTS CO | 16.6K | $417.1K | +5.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15.2K | $381.0K | +50.0% |
| SG Americas Securities, LLC | 15.1K | $380.6K | +50.0% |
| Simplicity Wealth,LLC | 15.1K | $380.4K | +50.0% |
| Assenagon Asset Management S.A. | 15K | $377.7K | 0.0% |
| Janney Montgomery Scott LLC | 14.9K | $375.0K | +2.2% |
| PITCAIRN CO | 14.3K | $359.1K | -16.9% |
| MetLife Investment Management, LLC | 13.5K | $339.5K | 0.0% |
| BENJAMIN EDWARDS INC | 12.5K | $314.5K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.1K | $304.1K | +5.2% |
| Integrated Quantitative Investments LLC | 11.2K | $281.6K | 0.0% |
| JPMORGAN CHASE & CO | 11K | $277.3K | -14.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11K | $275.4K | -104.0% |
| STRS OHIO | 10.8K | $271.6K | +50.0% |