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Engineers Gate Manager’s i3 Verticals IIIV Stock Holding History

Engineers Gate Manager’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 		$529K Buy
+24,763
New +$516K 0.01% 1472
2022
Q4 		– Sell
-15,612
Closed -$313K – 1840
2022
Q3 		$313K Sell
15,612
-188
-1% -$4.58K 0.02% 1084
2022
Q2 		$395K Buy
+15,800
New +$398K 0.01% 1238
2022
Q1 		– Sell
-29,317
Closed -$668K – 2061
2021
Q4 		$668K Buy
29,317
+3,680
+14% +$82.5K 0.03% 857
2021
Q3 		$621K Buy
25,637
+15,831
+161% +$457K 0.04% 751
2021
Q2 		$296K Sell
9,806
-785
-7% -$24.9K 0.02% 1151
2021
Q1 		$330K Sell
10,591
-2,750
-21% -$87.6K 0.02% 1256
2020
Q4 		$443K Sell
13,341
-6,954
-34% -$186K 0.02% 1047
2020
Q3 		$512K Buy
20,295
+9,144
+82% +$245K 0.02% 988
2020
Q2 		$337K Sell
11,151
-9,427
-46% -$239K 0.02% 1163
2020
Q1 		$393K Buy
20,578
+6,245
+44% +$176K 0.03% 906
2019
Q4 		$405K Buy
+14,333
New +$338K 0.02% 1101
2019
Q3 		– Sell
-31,184
Closed -$918K – 1490
2019
Q2 		$918K Buy
31,184
+21,571
+224% +$534K 0.05% 531
2019
Q1 		$231K Sell
9,613
-3,192
-25% -$74.3K 0.01% 799
2018
Q4 		$309K Sell
12,805
-15,185
-54% -$318K 0.02% 637
2018
Q3 		$643K Buy
+27,990
New +$500K 0.05% 448

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

Engineers Gate Manager's IIIV Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in i3 Verticals (IIIV) in Q2 2026: 24,763 shares worth $529K. The stake represents 0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in IIIV as recently as Q3 2022.

Engineers Gate Manager first reported a position in IIIV in Q3 2018 and has held it in 16 quarters since. The position peaked at $918K in Q2 2019. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Engineers Gate Manager held 24,763 shares of i3 Verticals worth $529K as of Q2 2026.
  • i3 Verticals was a new Engineers Gate Manager position in Q2 2026.
  • i3 Verticals made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1472 holding.
  • Engineers Gate Manager first reported a position in i3 Verticals in Q3 2018 and has held it in 16 quarters since.
  • Engineers Gate Manager's i3 Verticals position peaked at $918K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.