DE:V1K / i3 Verticals, Inc. - Institutionelt ejerskab - Sælgere

i3 Verticals, Inc.
DE ˙ DB ˙ US46571Y1073
26,00 € 0,00 (0,00%)
2025-09-17
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.688 -4,23 349 6,75
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.305 -44,93 284 -40,67
2025-08-12 13F Heartland Advisors Inc 646.592 -14,83 17.768 -5,13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.040 -43,58 50 -35,06
2025-08-12 13F Swiss National Bank 42.500 -6,39 1.168 4,20
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 385.557 -1,32 10.595 9,92
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 25.000 -16,67 687 -7,16
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.837 -1,05 2.912 -5,70
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-04-24 NP SSCVX - Columbia Select Small Cap Value Fund Class A 274.763 -2,51 7.125 1,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6.866 -13,37 189 -3,59
2025-07-17 13F TBH Global Asset Management, LLC 0 -100,00 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.574 -27,49 668 -26,86
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64.702 -0,35 1.625 0,56
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23.665 -10,70 650 -0,46
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2.605 -5,58 65 -4,41
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 178 -2,20 4 0,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 126.744 -5,94 3.483 4,75
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Kent Lake PR LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 541 -89,37 15 -88,80
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.964 -52,34 1.373 -38,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.271 -19,84 56 -23,29
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.021 -11,27 729 -10,44
2025-08-13 13F Gamco Investors, Inc. Et Al 83.021 -5,19 2.281 5,60
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.796 -37,88 49 -30,99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 83 -95,95 2
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 46.135 -15,70 1.159 -14,98
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.967 -30,74 426 -30,05
2025-08-13 13F Teton Advisors, Inc. 35.000 -5,41 962 5,37
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 423.402 -18,88 11.635 -9,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -30,65 6 -37,50
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.714 -94,65 68 -94,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2.544 -101,87 -64 -101,86
2025-07-08 13F Nbc Securities, Inc. 1.036 -7,99 0
2025-08-13 13F Renaissance Technologies Llc 12.000 -40,89 330 -34,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 386 -4,46 10 -10,00
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.761 -15,49 365 -19,47
2025-08-05 13F Palogic Value Management, L.P. 120.000 -7,69 3.298 2,81
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 35.497 -3,10 975 7,97
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35.000 -5,41 962 5,37
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.084 -0,80 167 10,60
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 18.414 -14,78 506 -5,07
2025-08-14 13F Verition Fund Management LLC 11.657 -50,67 320 -45,02
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4.618 -0,97 127 9,57
2025-08-19 13F State of Wyoming 1.873 -53,65 51 -48,48
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 823 -9,26 23 0,00
2025-08-14 13F Susquehanna International Group, Llp 28.252 -16,72 776 -7,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.793 -5,55 77 5,56
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47.221 -52,95 1.175 -49,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.786 -6,39 49 4,26
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578.225 -6,14 15.890 4,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.741 -14,91 130 -5,11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-13 13F Covenant Partners, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44.437 -45,13 1.221 -37,70
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.517 -7,08 5.180 3,50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.756 -3,77 421 -3,00
2025-08-29 NP Gabelli Equity Trust Inc 20.000 -20,00 550 -10,88
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 69.880 -2,09 1.920 9,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.400 -103,22 -38 -103,54
2025-08-14 13F Royal Bank Of Canada 54.698 -4,88 1.502 5,85
2025-08-11 13F Integrated Quantitative Investments LLC 11.200 -0,37 308 10,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8.643 -2,57 238 8,72
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 215.703 -21,56 5.928 -12,62
2025-08-13 13F Dana Investment Advisors, Inc. 58.822 -12,80 1.616 -2,88
2025-08-19 13F/A Pitcairn Co 16.345 -17,24 449 -7,80
2025-08-11 13F Citigroup Inc 9.291 -46,27 255 -40,14
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139 -11,22 28 -15,15
2025-08-14 13F Group One Trading, L.p. 2.778 -7,40 76 2,70
2025-07-01 13F Confluence Investment Management Llc 252.687 -9,15 6.944 1,20
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26.489 -0,24 728 10,99
2025-08-12 13F Legal & General Group Plc 22.513 -28,47 619 -20,36
2025-08-06 13F Thompson Siegel & Walmsley Llc 29.922 -0,32 1
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.663 -29,44 41 -32,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -1,22 2 0,00
2025-07-25 13F Cwm, Llc 410 -14,41 0
2025-07-30 13F D.a. Davidson & Co. 9.200 -2,13 253 9,09
2025-07-01 13F Cullen Investment Group, Ltd. 31.065 -11,35 854 -1,27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.372 1.917,65 -38 3.600,00
2025-05-14 13F Voss Capital, LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 63.107 -5,82 1.557 0,84
2025-08-05 13F Nicholas Company, Inc. 344.938 -0,06 9.479 11,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.275 -5,73 90 4,71
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.188 -5,66 351 -10,03
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F North Reef Capital Management LP 0 -100,00 0
2025-05-15 13F 272 Capital LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.517 -4,21 207 6,74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9.719 -52,67 267 -46,28
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Huntington National Bank 967 -10,38 27 0,00
2025-08-11 13F Rothschild Investment Llc 30 -50,00 1 -100,00
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 1
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Forager Capital Management, LLC 665.000 -13,07 18.274 -3,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.484 -5,34 755 5,45
2025-05-16 13F Continental Advisors Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 103.411 -57,41 2.842 -52,56
2025-08-13 13F Mcmorgan & Co Llc 132.799 -0,47 3.649 10,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 120 -34,78 3 -25,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.900 -8,14 217 2,36
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 586.742 -16,18 16.124 -6,64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.036 -11,84 495 -15,96
2025-08-13 13F Northern Trust Corp 209.470 -2,34 5.756 8,79
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 0 -100,00 0
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2025-05-13 13F Rock Creek Group, LP 0 -100,00 0
Other Listings
US:IIIV 30,50 $
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