I3 VERTICALS INC (IIIV): Institutional Ownership
Hedge funds and institutional managers reporting a position in IIIV · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
9
13F filers
Aggregate Value
$13.7M
Across holders
Last Price
$21.29
2026-06-26
Sector
Industrials
GICS
Holder activity7 new2 added0 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 382K | $8.5M | 62.3% | 0.0% | New | — | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 77K | $1.7M | 12.6% | 0.0% | Added | +$160K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 52K | $1.2M | 8.8% | 0.0% | New | — | Q4 2024 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 32K | $706K | 5.1% | 0.0% | New | — | Q2 2024 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 26K | $576K | 4.2% | 0.0% | Added | +$326K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 14K | $345K | 2.5% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 12K | $330K | 2.4% | 0.0% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 11K | $287K | 2.1% | 0.0% | New | — | Q4 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 68 | $2K | 0.0% | 0.0% | New | — | Q1 2025 |
New
Institutional Manager
$8.5M· 62.3% of total· 0.0% port· 382K sh· — QoQ· Q1 2026
Added
Institutional Manager
$1.7M· 12.6% of total· 0.0% port· 77K sh· +$160K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 8.8% of total· 0.0% port· 52K sh· — QoQ· Q4 2024
New
Hedge Fund
$706K· 5.1% of total· 0.0% port· 32K sh· — QoQ· Q2 2024
Added
Hedge Fund
$576K· 4.2% of total· 0.0% port· 26K sh· +$326K QoQ· Q1 2026
New
Hedge Fund
$345K· 2.5% of total· 0.0% port· 14K sh· — QoQ· Q4 2025
New
Hedge Fund
$330K· 2.4% of total· 0.0% port· 12K sh· — QoQ· Q2 2025
New
Hedge Fund
$287K· 2.1% of total· 0.0% port· 11K sh· — QoQ· Q4 2025
New
Hedge Fund
$2K· 0.0% of total· 0.0% port· 68 sh· — QoQ· Q1 2025