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Bares Capital Management’s i3 Verticals IIIV Stock Holding History

Bares 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
2024
Q4 		– Sell
-15,655
Closed -$334K – 17
2024
Q3 		$334K Buy
+15,655
New +$351K 0.03% 21

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bares Capital Management's IIIV Position: Q4 2024 in Review

Bares Capital Management sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 15,655 shares — an estimated $334K sold.

Bares Capital Management first reported a position in IIIV in Q3 2024 and held it in 1 quarter. The position peaked at $334K in Q3 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • Bares Capital Management reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • Bares Capital Management sold 15,655 i3 Verticals shares in Q4 2024, an estimated $334K.
  • Bares Capital Management first reported a position in i3 Verticals in Q3 2024 and held it in 1 quarter.
  • Bares Capital Management's i3 Verticals position peaked at $334K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on Bares Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.