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Aquatic Capital Management’s i3 Verticals IIIV Stock Holding History

Aquatic Capital Management’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 		– Sell
-11,215
Closed -$283K – 1590
2025
Q4 		$283K Sell
11,215
-12,216
-52% -$344K 0.01% 906
2025
Q3 		$761K Buy
23,431
+4,085
+21% +$123K 0.01% 760
2025
Q2 		$532K Buy
19,346
+14,533
+302% +$364K 0.01% 802
2025
Q1 		$119K Sell
4,813
-10,193
-68% -$258K ﹤0.01% 1034
2024
Q4 		$346K Buy
+15,006
New +$352K 0.01% 810
2024
Q1 		– Sell
-4,300
Closed -$91K – 1414
2023
Q4 		$91K Buy
+4,300
New +$86.3K ﹤0.01% 1022
2023
Q3 		– Sell
-1,700
Closed -$39K – 1433
2023
Q2 		$39K Buy
1,700
+1,400
+467% +$32.6K ﹤0.01% 1038
2023
Q1 		$7K Buy
+300
New +$7.87K ﹤0.01% 1146
2022
Q2 		– Sell
-100
Closed -$3K – 1377
2022
Q1 		$3K Sell
100
-100
-50% -$2.47K ﹤0.01% 911
2021
Q4 		$5K Buy
+200
New +$4.48K 0.01% 945

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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

Aquatic Capital Management's IIIV Position: Q1 2026 in Review

Aquatic Capital Management sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 11,215 shares — an estimated $283K sold.

Aquatic Capital Management first reported a position in IIIV in Q4 2021 and held it in 10 quarters. The position peaked at $761K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Aquatic Capital Management reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,215 i3 Verticals shares in Q1 2026, an estimated $283K.
  • Aquatic Capital Management first reported a position in i3 Verticals in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's i3 Verticals position peaked at $761K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.