D.E. Shaw & Co
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D.E. Shaw & Co’s i3 Verticals IIIV Stock Holding History

D.E. Shaw & 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
2025
Q2 		– Sell
-20,897
Closed -$516K – 4506
2025
Q1 		$516K Buy
20,897
+1,757
+9% +$44.5K ﹤0.01% 3491
2024
Q4 		$441K Sell
19,140
-16,211
-46% -$380K ﹤0.01% 3694
2024
Q3 		$753K Sell
35,351
-36,854
-51% -$827K ﹤0.01% 3463
2024
Q2 		$1.59M Sell
72,205
-33,723
-32% -$711K ﹤0.01% 2856
2024
Q1 		$2.42M Sell
105,928
-15,311
-13% -$318K ﹤0.01% 2480
2023
Q4 		$2.57M Buy
121,239
+41,339
+52% +$829K ﹤0.01% 2475
2023
Q3 		$1.69M Buy
79,900
+20,163
+34% +$467K ﹤0.01% 2707
2023
Q2 		$1.37M Buy
59,737
+47,033
+370% +$1.1M ﹤0.01% 2901
2023
Q1 		$312K Buy
+12,704
New +$333K ﹤0.01% 3740
2022
Q3 		– Sell
-11,963
Closed -$299K – 5338
2022
Q2 		$299K Buy
11,963
+4,596
+62% +$116K ﹤0.01% 4362
2022
Q1 		$205K Sell
7,367
-5,866
-44% -$145K ﹤0.01% 4853
2021
Q4 		$302K Sell
13,233
-3,184
-19% -$71.4K ﹤0.01% 4673
2021
Q3 		$397K Buy
16,417
+4,007
+32% +$116K ﹤0.01% 4214
2021
Q2 		$375K Buy
12,410
+4,217
+51% +$134K ﹤0.01% 4165
2021
Q1 		$255K Sell
8,193
-14,535
-64% -$463K ﹤0.01% 3769
2020
Q4 		$755K Sell
22,728
-8,850
-28% -$237K ﹤0.01% 3197
2020
Q3 		$797K Buy
31,578
+4,596
+17% +$123K ﹤0.01% 2983
2020
Q2 		$816K Sell
26,982
-16,337
-38% -$415K ﹤0.01% 3068
2020
Q1 		$827K Sell
43,319
-50,259
-54% -$1.41M ﹤0.01% 2889
2019
Q4 		$2.64M Sell
93,578
-69,984
-43% -$1.65M ﹤0.01% 2251
2019
Q3 		$3.29M Buy
163,562
+98,076
+150% +$2.41M ﹤0.01% 1980
2019
Q2 		$1.93M Buy
+65,486
New +$1.62M ﹤0.01% 2266

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

D.E. Shaw & Co's IIIV Position: Q2 2025 in Review

D.E. Shaw & Co sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 20,897 shares — an estimated $516K sold.

D.E. Shaw & Co first reported a position in IIIV in Q2 2019 and held it in 22 quarters. The position peaked at $3.29M in Q3 2019. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • D.E. Shaw & Co reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,897 i3 Verticals shares in Q2 2025, an estimated $516K.
  • D.E. Shaw & Co first reported a position in i3 Verticals in Q2 2019 and held it in 22 quarters.
  • D.E. Shaw & Co's i3 Verticals position peaked at $3.29M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.