V1K Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i i3 Verticals, Inc. inkluderar OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, 12th Street Asset Management Company, LLC, Loomis Sayles & Co L P, Jennison Associates Llc, ArrowMark Colorado Holdings LLC, MSGGX - Meridian Small Cap Growth Fund Legacy Class, Td Asset Management Inc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, Ellsworth Advisors, LLC, VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Axq Capital, Lp, MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class, Royce Value Trust Inc, och Janney Montgomery Scott LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		15 886	1,53	399	2,57
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		3 900		98
2025-08-15	13F	Morgan Stanley		159 027	11,42	4 370	24,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		547 598	274,80	15	400,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 127	14,90	250	9,65
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 381		59
2025-08-14	13F	Cove Street Capital, LLC		58 362	24 525,32	1 604	31 960,00
2025-08-14	13F	Ubs Asset Management Americas Inc		79 250	37,73	2 178	53,42
2025-08-14	13F/A	Barclays Plc		43 292	53,30	1
2025-08-05	13F	Bank Of Montreal /can/		402 053	0,25	11 048	11,67
2025-08-13	13F	New York State Common Retirement Fund		233 173	0,44	6	20,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 175 905	682,10	87	770,00
2025-08-18	13F/A	National Bank Of Canada /fi/		4		0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 896		52
2025-07-23	13F	Ellsworth Advisors, LLC		30 754		845
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		492	14,42	14	30,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		159 801		4 391
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7 851	57,27	216	74,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4 240	8,83	117	20,83
2025-08-15	NP	Royce Value Trust Inc		15 430		424
2025-07-15	13F	Fortitude Family Office, LLC		41		1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		1 040	2,67	29	16,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		599	821,54	15	1 400,00
2025-08-12	13F	Rhumbline Advisers		36 432	0,28	1 001	11,72
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		23 537	1,01	647	12,54
2025-07-29	NP	EBI - Longview Advantage ETF		623		15
2025-08-13	13F	Portolan Capital Management, LLC		961 615	21,85	26 425	35,74
2025-08-14	13F	State Street Corp		707 869	8,45	19 452	20,80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-08-12	13F	Axq Capital, Lp		18 890		519
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		231 346	1,67	5 811	2,61
2025-08-12	13F	Nuveen, LLC		114 978	112,22	3 160	136,45
2025-08-08	13F	Geode Capital Management, Llc		648 201	0,36	17 815	11,78
2025-08-19	13F	Ranger Investment Management, L.P.		1 146 200	0,31	31 498	11,73
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		142 579	0,62	3 918	12,10
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2		0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 009	508,35	110	587,50
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		74 611	0,62	2 050	12,08
2025-08-12	13F	Dimensional Fund Advisors Lp		554 653	7,69	15 239	19,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 175	11,69	32	28,00
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		61 744	29,52	1 697	44,22
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		244 220	67,15	6 711	86,21
2025-07-24	NP	FCFMX - Fidelity Series Total 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		30 161	6,40	745	1,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		22 494	5 788,48	618	6 080,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		22 447		617
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		42 942		1 180
2025-07-29	13F	Harbor Asset Planning, Inc.		4 000		110
2025-08-12	13F	Jpmorgan Chase & Co		12 383	11,39	340	24,09
2025-08-12	13F	American Century Companies Inc		35 139	0,02	966	11,43
2025-08-14	13F	Aquatic Capital Management LLC		19 346	301,95	532	350,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		6 543		162
2025-08-13	13F	Federated Hermes, Inc.		70 587	25,39	1 940	39,70
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		863 786		23 737
2025-08-12	13F	AltraVue Capital, LLC		1 144 376	3,23	31 447	14,99
2025-07-09	13F	Harbor Capital Advisors, Inc.		454 743	67,16	12	100,00
2025-08-14	13F	Crosslink Capital Inc		1 252 430	0,79	34 417	12,27
2025-08-13	13F	Kennedy Capital Management, Inc.		137 726	7,80	3 785	20,09
2025-08-13	13F	Mount Yale Investment Advisors, LLC		960		26
2025-07-25	13F	Sequoia Financial Advisors, LLC		10 242		281
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2 588	1,17	65	3,17
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		10 194	5,59	280	37,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		17 191	2,38	472	14,01
2025-08-14	13F	Raymond James Financial Inc		580 373	3,86	15 949	15,69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		118	1,72	3	50,00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		57 127	1,97	1 435	2,94
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 633	4,23	127	16,51
2025-08-14	13F	UBS Group AG		190 676	82,82	5 240	103,69
2025-08-14	13F	Susquehanna International Group, Llp	Call	91 200	156,90	2 506	186,40
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 676	13,47	42	16,67
2025-08-13	13F	Loomis Sayles & Co L P		226 000		6 210
2025-08-05	13F	Geneva Capital Management Llc		1 887 701	5,67	51 874	17,71
2025-07-28	13F	Td Asset Management Inc		65 528		1 801
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		6 145		152
2025-08-11	13F	Vanguard Group Inc		1 853 815	42,83	50 943	59,09
2025-08-01	13F	Jennison Associates Llc		160 259		4 404
2025-08-13	13F	MetLife Investment Management, LLC		13 503	7,25	371	19,68
2025-08-04	13F	Spire Wealth Management		194		5
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		2 062	1,28	51	−3,85
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		1 116	26,10	31	42,86
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		284 403	3,30	7 815	15,06
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		10 072		249
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		95	4,40	2	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 101	6,36	140	28,44
2025-08-08	13F	Avantax Advisory Services, Inc.		17 577	0,60	483	12,06
2025-08-12	13F	Global Retirement Partners, LLC		22		1
2025-08-14	13F	Legato Capital Management LLC		247 394	0,49	6 798	11,94
2025-08-14	13F	Punch & Associates Investment Management, Inc.		766 643	68,76	21 067	88,00
2025-08-08	13F/A	Sterling Capital Management LLC		577	55,95	16	66,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		634	48,48	17	70,00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral 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		25 927	4,68	641	−0,31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		4 835	16,93	133	29,41
2025-08-14	13F	Visualize Group LP		294 689	3,66	55 024	684,60
2025-07-24	NP	FSKAX - Fidelity Total 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		40 113	2,53	991	−2,27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		445	15,58	12	33,33
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		71 240		1 958
2025-07-31	13F	Nisa Investment Advisors, Llc		130	9,24	4	50,00
2025-08-11	13F	Empowered Funds, LLC		7 645		210
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 523	128,90	124	158,33
2025-08-14	13F	Citadel Advisors Llc		50 209	35,99	1 380	51,54
2025-08-08	13F	Principal Financial Group Inc		60 496	19,10	1 662	32,64
2025-07-14	13F	Argent Capital Management Llc		22 807	5,46	627	17,45
2025-08-18	13F	Wolverine Trading, Llc		9 804		259
2025-08-14	13F	Manatuck Hill Partners, LLC		40 000		1 099
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 702	6,11	47	17,95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		157	3 040,00	4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 536	948,48	152	985,71
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 211	124,76	256	126,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		8 394	12,20	231	25,00
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		34 724		954
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		4 400	15,18	111	15,79
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		684 304	440,99	18 805	502,69
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		8 980		247
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 699	912,72	129	975,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor 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		351 280	1,51	9 653	13,07
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		33 561	12,98	829	7,66
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 431	4,65	109	21,11
2025-08-14	13F	Price T Rowe Associates Inc /md/		11 428	14,66	0
2025-07-11	13F/A	Umb Bank N A/mo		566	4,62	16	15,38
2025-08-13	13F	Invesco Ltd.		26 328	4,59	723	16,61
2025-08-14	13F	Citadel Advisors Llc	Call	9 700		267
2025-08-13	13F	Long Path Partners LP		1 039 847	4,19	28 575	16,06
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		114 264	7,73	2 823	2,65
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		17 187		472
2025-08-26	NP	Profunds - Profund Vp Small-cap		53	3,92	1	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 220	229,87	61	281,25
2025-07-24	13F	IFP Advisors, Inc		0		5
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		627 787	61,91	15 513	54,29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		52 696		1 448
2025-08-14	13F	Fmr Llc		1 879	24,77	52	37,84
2025-08-01	13F	Envestnet Asset Management Inc		95 311	2,01	2 619	13,67
2025-08-12	13F	Charles Schwab Investment Management Inc		68 789	3,62	1 890	15,46
2025-08-11	13F	Intrust Bank Na		8 615		237
2025-08-12	13F	BlackRock, Inc.		1 782 170	0,83	48 974	12,32
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		58		2
2025-03-20	NP	FNCL - Fidelity MSCI Financials 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		7 279	11,80	181	21,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 372	1 917,65	−38	3 600,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		30	11,11	1
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		108 972		2 995
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		12 100	25,98	333	40,68
2025-08-05	13F	Bank of New York Mellon Corp		89 118	0,93	2 449	12,40
2025-08-14	13F	Goldman Sachs Group Inc		71 003	0,80	1 951	12,32
2025-08-14	13F	Wasatch Advisors Inc		300 994		8 271
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		23 090	4,09	635	15,90
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		18 906	4,02	475	4,87
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		56 528		1 397
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		26 061	817,96	716	806,33
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		276 115	39,69	6 936	41,00
2025-08-14	13F	Stifel Financial Corp		80 898	0,87	2 223	12,39
2025-07-14	13F	GAMMA Investing LLC		6		0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		431 846		11 867
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 690		74
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF 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		24 575		607
2025-08-11	13F	12th Street Asset Management Company, LLC		234 702		6 450
2025-08-14	13F	Comerica Bank		1 710	15,07	47	27,78
2025-07-17	13F	Janney Montgomery Scott LLC		14 578		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		29 266	2,69	804	14,37
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 198	65,51	60	87,50
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		23 825		589
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 619	4,89	237	16,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		37 805	1 820,01	1 039	1 822,22
2025-08-12	13F	LPL Financial LLC		9 214		253
2025-08-05	13F	Simplex Trading, Llc	Call	17 800	1 171,43	0
2025-08-08	13F	Larson Financial Group LLC		21		1
2025-08-14	13F	Sei Investments Co		15 666	8,72	430	21,13
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1 042		29
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		13 828	6,57	347	7,76
2025-08-28	NP	IWC - iShares Micro-Cap 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		51 820	2,00	1 424	13,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 512	4,34	97	15,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		52 398		1 440
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 053	7,83	56	21,74
2025-08-12	13F	Advisors Asset Management, Inc.		119	250,00	3
2025-08-14	13F	Jane Street Group, Llc	Call	15 000		412

DE:V1K / i3 Verticals, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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