Company profile
Ticker
IIII, IIIIW, IIIIU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853356658
IIII stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
3 Jan 23
25-NSE
Exchange delisting
21 Dec 22
8-K
INSU Acquisition Corp. III Announces it Will Redeem its Public Shares
18 Nov 22
10-Q
2022 Q3
Quarterly report
9 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
11 May 22
8-K
Entry into a Material Definitive Agreement
8 Apr 22
10-K
2021 FY
Annual report
24 Mar 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
10-Q
2021 Q2
Quarterly report
12 Aug 21
Latest ownership filings
SC 13G/A
Nantahala Capital Management, LLC
14 Feb 23
SC 13G/A
P SCHOENFELD ASSET MANAGEMENT LP
14 Feb 23
SC 13G/A
Atalaya Capital Management LP
14 Feb 22
SC 13G/A
ARISTEIA CAPITAL LLC
14 Feb 22
SC 13G
Nantahala Capital Management, LLC
14 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
3 Feb 22
SC 13G/A
Atalaya Capital Management LP
14 Dec 21
SC 13G
P SCHOENFELD ASSET MANAGEMENT LP
13 Apr 21
SC 13G
ARISTEIA CAPITAL LLC
16 Feb 21
SC 13G
Insurance Acquisition Sponsor III, LLC
16 Feb 21
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 155.86 k | 155.86 k | 155.86 k | 155.86 k | 155.86 k | 155.86 k |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 108.29 k | 98.97 k |
Cash used (since last report) | n/a | n/a | n/a | n/a | 2.02 mm | 1.85 mm |
Cash remaining | n/a | n/a | n/a | n/a | -1.86 mm | -1.69 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | -17.2 | -17.1 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 38 |
Closed positions | 1 |
Increased positions | 29 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 239.29 mm |
Total shares | 39.47 mm |
Total puts | 0.00 |
Total calls | 45.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Insurance Acquisition Sponsor III | 9.10 mm | $0.00 |
P Schoenfeld Asset Management | 2.67 mm | $19.95 mm |
Corbin Capital Partners | 1.72 mm | $12.86 mm |
Aristeia Capital | 1.55 mm | $12.13 mm |
Magnetar Financial | 1.30 mm | $9.98 mm |
Polar Asset Management Partners | 1.12 mm | $9.35 mm |
Marshall Wace | 946.93 k | $9.43 mm |
Atalaya Capital Management | 918.72 k | $6.88 mm |
BMO Bank of Montreal | 914.22 k | $9.11 mm |
Integrated Core Strategies | 884.07 k | $8.66 mm |