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272 Capital’s i3 Verticals IIIV Stock Holding History

272 Capital’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,000
Closed -$253K – 45
2024
Q4 		$253K Sell
11,000
-245,314
-96% -$5.75M 0.24% 34
2024
Q3 		$5.46M Buy
256,314
+293
+0.1% +$6.57K 3.12% 10
2024
Q2 		$5.65M Sell
256,021
-16,730
-6% -$353K 2.83% 9
2024
Q1 		$6.24M Buy
272,751
+27,530
+11% +$572K 2.49% 13
2023
Q4 		$5.14M Buy
245,221
+127,329
+108% +$2.55M 1.74% 18
2023
Q3 		$2.49M Buy
+117,892
New +$2.73M 0.99% 30

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

272 Capital's IIIV Position: Q1 2025 in Review

272 Capital sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 11,000 shares — an estimated $253K sold.

272 Capital first reported a position in IIIV in Q3 2023 and held it in 6 quarters. The position peaked at $6.24M in Q1 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • 272 Capital reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • 272 Capital sold 11,000 i3 Verticals shares in Q1 2025, an estimated $253K.
  • 272 Capital first reported a position in i3 Verticals in Q3 2023 and held it in 6 quarters.
  • 272 Capital's i3 Verticals position peaked at $6.24M in Q1 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.