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I3 Verticals LLC

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Piper Sandler & Co.
INCREASED
Shares9,550,000 from 2,041,000
Change+7,509,000 (+368%)
Value$9.4M (+$7.4M)
Filed 2025-02-10
DeepCurrents Investment Group LLC
UNCHANGED
Shares8,723,000 from 8,723,000
Change0 (0%)
Value$8.4M (+$69.1K)
Filed 2025-02-14
SSI Investment Management LLC
UNCHANGED
Shares2,600,000 from 2,600,000
Change0 (0%)
Value$2.5M (-$3.3K)
Filed 2025-02-10
Palisade Capital Management, LP
UNCHANGED
Shares1,149,000 from 1,149,000
Change0 (0%)
Value$1.1M (+$12.4K)
Filed 2025-02-14
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$49.0K (+$594)
Filed 2025-02-06
Raymond James Financial Inc
NEW
Shares25,000
Change+25,000
Value$24.5K
Filed 2025-04-23
Commonwealth Equity Services, LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$25 (+$1)
Filed 2025-02-10
Linden Advisors LP
CLOSED
Shares0 from 7,509,000
Change-7,509,000 (-100%)
Value$0 (-$7.3M)
Filed 2025-02-14
Verition Fund Management LLC
CLOSED
Shares0 from 2,669,000
Change-2,669,000 (-100%)
Value$0 (-$2.6M)
Filed 2025-02-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Raymond James & Associates
N/A
Shares— from 75,000
Change-75,000 (-100%)
Value—
Raymond James Financial Services Advisors, Inc.
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Status
Piper Sandler & Co.
INCREASED9,550,0002,041,000+7,509,000+368%$2.0M$9.4M+$7.4M2025-02-10
DeepCurrents Investment Group LLC
UNCHANGED8,723,0008,723,00000%$8.3M$8.4M+$69.1K2025-02-14
SSI Investment Management LLC
UNCHANGED2,600,0002,600,00000%$2.6M$2.5M-$3.3K2025-02-10
Palisade Capital Management, LP
UNCHANGED1,149,0001,149,00000%$1.1M$1.1M+$12.4K2025-02-14
Steward Partners Investment Advisory, LLC
UNCHANGED50,00050,00000%$48.4K$49.0K+$5942025-02-06
Raymond James Financial Inc
NEW25,000—+25,000——$24.5K—2025-04-23
Commonwealth Equity Services, LLC
UNCHANGED25,00025,00000%$24$25+$12025-02-10
Linden Advisors LP
CLOSED07,509,000-7,509,000-100%$7.3M$0-$7.3M2025-02-14
Verition Fund Management LLC
CLOSED02,669,000-2,669,000-100%$2.6M$0-$2.6M2025-02-14
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Raymond James & Associates
N/A—75,000-75,000-100%$72.6K———
Raymond James Financial Services Advisors, Inc.
N/A—25,000-25,000-100%$24.2K———
Showing 12 of 12 institutions