Arrowstreet Capital’s i3 Verticals IIIV Stock Holding History

Arrowstreet 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 Q2	–	Sell	-24,019	Closed	-$593K	–	2001
2025 Q1	$593K	Sell	24,019 -12,092	-33%	-$306K	﹤0.01%	1596
2024 Q4	$832K	Buy	+36,111	New	+$847K	﹤0.01%	1490
2021 Q2	–	Sell	-67,795	Closed	-$2.11M	–	2044
2021 Q1	$2.11M	Sell	67,795 -53,196	-44%	-$1.69M	﹤0.01%	1549
2020 Q4	$4.02M	Sell	120,991 -25,793	-18%	-$691K	0.01%	1301
2020 Q3	$3.71M	Buy	146,784 +85,442	+139%	+$2.29M	0.01%	1300
2020 Q2	$1.86M	Buy	+61,342	New	+$1.56M	﹤0.01%	1521
2020 Q1	–	Sell	-22,101	Closed	-$624K	–	1979
2019 Q4	$624K	Sell	22,101 -6,100	-22%	-$144K	﹤0.01%	1448
2019 Q3	$567K	Buy	28,201 +14,924	+112%	+$367K	﹤0.01%	1299
2019 Q2	$391K	Sell	13,277 -578	-4%	-$14.3K	﹤0.01%	1230
2019 Q1	$333K	Buy	13,855 +5,000	+56%	+$116K	﹤0.01%	1565
2018 Q4	$213K	Buy	+8,855	New	+$185K	﹤0.01%	1244

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Arrowstreet Capital's IIIV Position: Q2 2025 in Review

Arrowstreet Capital sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 24,019 shares — an estimated $593K sold.

Arrowstreet Capital first reported a position in IIIV in Q4 2018 and held it in 11 quarters. The position peaked at $4.02M in Q4 2020. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

Arrowstreet Capital reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 24,019 i3 Verticals shares in Q2 2025, an estimated $593K.
Arrowstreet Capital first reported a position in i3 Verticals in Q4 2018 and held it in 11 quarters.
Arrowstreet Capital's i3 Verticals position peaked at $4.02M in Q4 2020.
150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.