i3 Verticals, Inc.
Hedge Funds Holdings
Last updated:
i3 Verticals, Inc.‘s stocks are currently a part of 114 hedge funds’ portfolios, which represents 88.64% of the total amount of its stocks outstanding. This makes up a total of 19.53M shares of i3 Verticals, Inc.. Compared to the previous quarter, the number grew by 3.44% or 649.26K shares more. As for the holding position changes, 34.21% (39) of current hedge fund investors increased the number of shares held, 34.21% (39) of current holders sold a part of the shares held, and 16.67% (19) closed the holdings completely. 21 hedge funds are new holders of i3 Verticals, Inc. stock in Q1 2022, it is 18.42% of total holders.
Hedge funds holding i3 Verticals (Q2 2018 – Q1 2022)
| Q2 2018 | 51 |
|---|---|
| Q3 2018 | 70 |
| Q4 2018 | 66 |
| Q1 2019 | 69 |
| Q2 2019 | 100 |
| Q3 2019 | 91 |
| Q4 2019 | 96 |
| Q1 2020 | 94 |
| Q2 2020 | 96 |
| Q3 2020 | 115 |
| Q4 2020 | 116 |
| Q1 2021 | 113 |
| Q2 2021 | 115 |
| Q3 2021 | 105 |
| Q4 2021 | 115 |
| Q1 2022 | 114 |
Hedge funds changes in i3 Verticals positions (Q2 2018 – Q1 2022)
| Q2 2018 | 51 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 38 | 18 | 10 | 19 | -15 |
| Q4 2018 | 13 | 23 | 23 | 16 | -9 |
| Q1 2019 | 9 | 30 | 23 | 6 | 1 |
| Q2 2019 | 37 | 35 | 14 | 4 | 10 |
| Q3 2019 | 19 | 51 | 13 | 28 | -20 |
| Q4 2019 | 18 | 33 | 31 | 13 | 1 |
| Q1 2020 | 19 | 34 | 29 | 18 | -6 |
| Q2 2020 | 16 | 34 | 31 | 14 | 1 |
| Q3 2020 | 28 | 37 | 39 | 9 | 2 |
| Q4 2020 | 21 | 51 | 27 | 19 | -2 |
| Q1 2021 | 10 | 47 | 38 | 13 | 5 |
| Q2 2021 | 14 | 50 | 30 | 12 | 9 |
| Q3 2021 | 7 | 51 | 30 | 17 | 0 |
| Q4 2021 | 21 | 52 | 28 | 10 | 4 |
| Q1 2022 | 21 | 39 | 39 | 19 | -4 |
Hedge funds changes in i3 Verticals stock options (Q2 2018 – Q1 2022)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 281,000 | 217,000 |
| Q4 2019 | 1,025,000 | 378,000 |
| Q1 2020 | 2,046,000 | 1,129,000 |
| Q2 2020 | 526,000 | 0 |
| Q3 2020 | 2,974,000 | 359,000 |
| Q4 2020 | 269,000 | 478,000 |
| Q1 2021 | 1,282,000 | 923,000 |
| Q2 2021 | 3,209,000 | 1,820,000 |
| Q3 2021 | 1,650,000 | 1,823,000 |
| Q4 2021 | 287,000 | 715,000 |
| Q1 2022 | 2,161,000 | 732,000 |