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AltraVue Capital’s i3 Verticals IIIV Stock Holding History

AltraVue 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
2026
Q1 		$26.2M Buy
1,170,146
+6,280
+0.5% +$146K 2.25% 19
2025
Q4 		$29.3M Sell
1,163,866
-4,190
-0.4% -$118K 2.42% 16
2025
Q3 		$37.9M Buy
1,168,056
+23,680
+2% +$714K 3.14% 12
2025
Q2 		$31.4M Buy
1,144,376
+35,840
+3% +$899K 2.76% 16
2025
Q1 		$27.3M Buy
1,108,536
+197,390
+22% +$5M 2.74% 15
2024
Q4 		$21M Buy
+911,146
New +$21.4M 1.75% 22

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

AltraVue Capital's IIIV Position: Q1 2026 in Review

AltraVue Capital increased its i3 Verticals (IIIV) stake by 0.54% in Q1 2026, buying an estimated $146K and bringing the position to 1,170,146 shares worth $26.2M. The position accounts for 2.25% of the portfolio, ranked #19.

AltraVue Capital first reported a position in IIIV in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.9M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • AltraVue Capital held 1,170,146 shares of i3 Verticals worth $26.2M as of Q1 2026.
  • AltraVue Capital bought 6,280 i3 Verticals shares in Q1 2026, an estimated $146K.
  • i3 Verticals made up 2.25% of AltraVue Capital's portfolio in Q1 2026, its #19 holding.
  • AltraVue Capital first reported a position in i3 Verticals in Q4 2024 and has held it in 6 quarters since.
  • AltraVue Capital's i3 Verticals position peaked at $37.9M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.