I3 Verticals Inc

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I3 Verticals Inc

$IIIV

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NewIncreasedMaintainedDecreasedLiquidated
29556
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Confluence Investment Management Llc03-31-2021Com228,932Increased2.079.997,126,000.00-4.3062.27Form 13
Mesirow Financial Investment Management, Inc.03-31-2021Com Cl A11,342Decreased-3.370.96353,000.00-99.9131.12Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conestoga Capital Advisors, Llc03-31-2021Com Cl A57,700New!0.000.031,796,000.000.0031.13Form 13
Parallel Advisors, Llc03-31-2021Stock32New!0.000.001,000.000.0031.25Form 13
Simplex Trading, Llc03-31-2021Com751Increased331.610.0023,000.00360.0030.63Form 13
Cutler Group Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com Cl A35,758Decreased-43.960.001,113,000.00-47.4531.13Form 13
Financial Management Professionals, Inc.03-31-2021Com Cl A2,079Increased1.760.0265,000.00-4.4131.27Form 13
Us Bancorp \de\03-31-2021Common Stock4,811Increased27.750.00150,000.0020.0031.18Form 13
Ifp Advisors, Inc03-31-2021Stock100Maintained0.000.003,000.000.0030.00Form 13
Trustcore Financial Services, Llc03-31-2021Com Cl A265Maintained0.000.008,000.00-11.1130.19Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com72,800Maintained0.000.042,266,000.00-6.2531.13Form 13
Geneva Capital Management Llc03-31-2021Com1,888,088Increased24.461.0058,767,000.0016.6862.25Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Cl A11,006Decreased-3.250.00343,000.00-9.2631.16Form 13
Victory Capital Management Inc03-31-2021Com20,348Decreased-9.230.00633,000.00-14.9231.11Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A32,503Increased31.290.001,012,000.0023.1131.14Form 13
Alliancebernstein L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers03-31-2021Com17,260Increased2.090.00537,000.00-4.2831.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com Cl A6,802Increased33.950.00212,000.0025.4431.17Form 13
Quantitative Systematic Strategies Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,437Decreased-32.680.1175,852,000.00-36.8931,125.15Form 13
Blackrock Inc.03-31-2021Com Cl A1,351,794Increased8.580.0042,074,000.001.79217.18Form 13
Gsa Capital Partners Llp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc03-31-2021Com Cl A347,208Maintained0.004.3010,807,000.00-6.2531.13Form 13
Monarch Partners Asset Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com Cl A7,692Maintained0.000.02239,000.00-6.2731.07Form 13