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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
Q2 		$2.98M Sell
139,590
-62,397
-31% -$1.3M 0.12% 212
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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ArrowMark Colorado Holdings's IIIV Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its i3 Verticals (IIIV) stake by 31% in Q2 2026, selling an estimated $1.3M and leaving 139,590 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #212.

ArrowMark Colorado Holdings first reported a position in IIIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.27M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • ArrowMark Colorado Holdings held 139,590 shares of i3 Verticals worth $2.98M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 62,397 i3 Verticals shares in Q2 2026, an estimated $1.3M.
  • i3 Verticals made up 0.12% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #212 holding.
  • ArrowMark Colorado Holdings first reported a position in i3 Verticals in Q2 2025 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's i3 Verticals position peaked at $8.27M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.