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Dynamic Technology Lab’s i3 Verticals IIIV Stock Holding History

Dynamic Technology Lab’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 		$205K Buy
+9,598
New +$200K 0.05% 551
2025
Q1 		– Sell
-14,924
Closed -$344K – 1170
2024
Q4 		$344K Buy
+14,924
New +$350K 0.06% 591
2024
Q1 		– Sell
-19,572
Closed -$414K – 1228
2023
Q4 		$414K Buy
+19,572
New +$393K 0.04% 666

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

Dynamic Technology Lab's IIIV Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in i3 Verticals (IIIV) in Q2 2026: 9,598 shares worth $205K. The stake represents 0.05% of the portfolio and ranks #551 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in IIIV as recently as Q4 2024.

Dynamic Technology Lab first reported a position in IIIV in Q4 2023 and has held it in 3 quarters since. The position peaked at $414K in Q4 2023. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Dynamic Technology Lab held 9,598 shares of i3 Verticals worth $205K as of Q2 2026.
  • i3 Verticals was a new Dynamic Technology Lab position in Q2 2026.
  • i3 Verticals made up 0.05% of Dynamic Technology Lab's portfolio in Q2 2026, its #551 holding.
  • Dynamic Technology Lab first reported a position in i3 Verticals in Q4 2023 and has held it in 3 quarters since.
  • Dynamic Technology Lab's i3 Verticals position peaked at $414K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.