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AYAL Capital Advisors’s i3 Verticals IIIV Stock Holding History

AYAL Capital Advisors’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
-243,707
Closed -$6.01M – 58
2025
Q1 		$6.01M Sell
243,707
-16,137
-6% -$409K 1.99% 15
2024
Q4 		$5.99M Sell
259,844
-112,013
-30% -$2.63M 1.54% 19
2024
Q3 		$7.92M Buy
+371,857
New +$8.34M 2.7% 9

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
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
AC
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

AYAL Capital Advisors's IIIV Position: Q2 2025 in Review

AYAL Capital Advisors sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 243,707 shares — an estimated $6.01M sold.

AYAL Capital Advisors first reported a position in IIIV in Q3 2024 and held it in 3 quarters. The position peaked at $7.92M in Q3 2024. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • AYAL Capital Advisors reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 243,707 i3 Verticals shares in Q2 2025, an estimated $6.01M.
  • AYAL Capital Advisors first reported a position in i3 Verticals in Q3 2024 and held it in 3 quarters.
  • AYAL Capital Advisors's i3 Verticals position peaked at $7.92M in Q3 2024.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on AYAL Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.