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Cove Street Capital’s i3 Verticals IIIV Stock Holding History

Cove Street 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
Q3 		$1.95M Buy
60,222
+1,860
+3% +$56.1K 2.55% 13
2025
Q2 		$1.6M Buy
58,362
+58,125
+24,525% +$1.46M 2.35% 15
2025
Q1 		$5.85K Hold
237
– – 0.01% 92
2024
Q4 		$5.46K Buy
+237
New +$5.56K 0.01% 93

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cove Street Capital's IIIV Position: Q3 2025 in Review

Cove Street Capital increased its i3 Verticals (IIIV) stake by 3.2% in Q3 2025, buying an estimated $56.1K and bringing the position to 60,222 shares worth $1.95M. The position accounts for 2.55% of the portfolio, ranked #13.

Cove Street Capital first reported a position in IIIV in Q4 2024 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

  • Cove Street Capital held 60,222 shares of i3 Verticals worth $1.95M as of Q3 2025.
  • Cove Street Capital bought 1,860 i3 Verticals shares in Q3 2025, an estimated $56.1K.
  • i3 Verticals made up 2.55% of Cove Street Capital's portfolio in Q3 2025, its #13 holding.
  • Cove Street Capital first reported a position in i3 Verticals in Q4 2024 and has held it in 4 quarters since.
  • 165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.