Group One Trading
IIIV icon

Group One Trading’s i3 Verticals IIIV Stock Holding History

Group One Trading’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
Q4 		– Sell
-400
Closed -$13K – 8597
2025
Q3 		$13K Buy
+400
New +$12.1K ﹤0.01% 7009
2025
Q2 		– Sell
-400
Closed -$9.87K – 8243
2025
Q1 		$9.87K Buy
+400
New +$10.1K ﹤0.01% 6272
2024
Q4 		– Sell
-1,600
Closed -$34.1K – 7585
2024
Q3 		$34.1K Sell
1,600
-100
-6% -$2.24K ﹤0.01% 4909
2024
Q2 		$37.5K Buy
1,700
+400
+31% +$8.44K ﹤0.01% 4745
2024
Q1 		$29.8K Buy
1,300
+1,000
+333% +$20.8K ﹤0.01% 5131
2023
Q4 		$6.35K Buy
+300
New +$6.02K ﹤0.01% 6420
2023
Q3 		– Sell
-300
Closed -$6.86K – 7930
2023
Q2 		$6.86K Buy
+300
New +$6.99K ﹤0.01% 6575
2022
Q4 		– Sell
-7,500
Closed -$150K – 7623
2022
Q3 		$150K Hold
7,500
– – ﹤0.01% 4411
2022
Q2 		$188K Buy
+7,500
New +$189K ﹤0.01% 4366
2020
Q2 		– Sell
-9,300
Closed -$178K – 5959
2020
Q1 		$178K Sell
9,300
-300
-3% -$8.45K ﹤0.01% 2850
2019
Q4 		$271K Buy
+9,600
New +$226K ﹤0.01% 2942

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Group One Trading's IIIV Position: Q3 2025 in Review

Group One Trading sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 2,778 shares — an estimated $83.7K sold.

Group One Trading first reported a position in IIIV in Q4 2019 and held it in 8 quarters. The position peaked at $507K in Q4 2019. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

  • Group One Trading reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 2,778 i3 Verticals shares in Q3 2025, an estimated $83.7K.
  • Group One Trading first reported a position in i3 Verticals in Q4 2019 and held it in 8 quarters.
  • Group One Trading's i3 Verticals position peaked at $507K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.