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ArrowMark Colorado Holdings’s i3 Verticals IIIV Stock Holding History

ArrowMark Colorado Holdings’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 		$4.52M Sell
201,987
-35,978
-15% -$837K 0.12% 186
2025
Q4 		$5.99M Sell
237,965
-16,760
-7% -$472K 0.13% 180
2025
Q3 		$8.27M Buy
254,725
+94,924
+59% +$2.86M 0.15% 157
2025
Q2 		$4.39M Buy
+159,801
New +$4.01M 0.08% 194

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

ArrowMark Colorado Holdings's IIIV Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its i3 Verticals (IIIV) stake by 15% in Q1 2026, selling an estimated $837K and leaving 201,987 shares worth $4.52M. The position accounts for 0.12% of the portfolio, ranked #186.

ArrowMark Colorado Holdings first reported a position in IIIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.27M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • ArrowMark Colorado Holdings held 201,987 shares of i3 Verticals worth $4.52M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 35,978 i3 Verticals shares in Q1 2026, an estimated $837K.
  • i3 Verticals made up 0.12% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #186 holding.
  • ArrowMark Colorado Holdings first reported a position in i3 Verticals in Q2 2025 and has held it in 4 quarters since.
  • ArrowMark Colorado Holdings's i3 Verticals position peaked at $8.27M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.