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D.A. Davidson & Co’s i3 Verticals IIIV Stock Holding History

D.A. Davidson & Co’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 		– Sell
-8,950
Closed -$200K – 1622
2026
Q1 		$200K Sell
8,950
-2,850
-24% -$66.3K ﹤0.01% 1504
2025
Q4 		$297K Buy
11,800
+3,400
+40% +$95.7K ﹤0.01% 1317
2025
Q3 		$273K Sell
8,400
-800
-9% -$24.1K ﹤0.01% 1336
2025
Q2 		$253K Sell
9,200
-200
-2% -$5.01K ﹤0.01% 1274
2025
Q1 		$232K Buy
+9,400
New +$238K ﹤0.01% 1276

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

D.A. Davidson & Co's IIIV Position: Q2 2026 in Review

D.A. Davidson & Co sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 8,950 shares — an estimated $200K sold.

D.A. Davidson & Co first reported a position in IIIV in Q1 2025 and held it in 5 quarters. The position peaked at $297K in Q4 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • D.A. Davidson & Co reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,950 i3 Verticals shares in Q2 2026, an estimated $200K.
  • D.A. Davidson & Co first reported a position in i3 Verticals in Q1 2025 and held it in 5 quarters.
  • D.A. Davidson & Co's i3 Verticals position peaked at $297K in Q4 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.