Harbert Fund Advisors’s i3 Verticals IIIV Stock Holding History

Harbert Fund Advisors’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	-78,597	Closed	-$1.94M	–	32
2025 Q1	$1.94M	Sell	78,597 -3,009	-4%	-$76.2K	2.2%	13
2024 Q4	$1.88M	Hold	81,606	–	–	0.98%	27
2024 Q3	$1.74M	Hold	81,606	–	–	1.03%	31
2024 Q2	$1.8M	Hold	81,606	–	–	1.28%	24
2024 Q1	$1.87M	Hold	81,606	–	–	1.29%	22
2023 Q4	$1.73M	Hold	81,606	–	–	1.18%	23
2023 Q3	$1.73M	Hold	81,606	–	–	1.23%	32
2023 Q2	$1.87M	Hold	81,606	–	–	1.05%	34
2023 Q1	$2M	Hold	81,606	–	–	1.32%	37
2022 Q4	$1.99M	Hold	81,606	–	–	1.59%	20
2022 Q3	$1.64M	Hold	81,606	–	–	0.87%	33
2022 Q2	$2.04M	Hold	81,606	–	–	0.99%	26
2022 Q1	$2.27M	Hold	81,606	–	–	0.95%	32
2021 Q4	$1.86M	Hold	81,606	–	–	0.47%	33
2021 Q3	$1.98M	Hold	81,606	–	–	0.7%	28
2021 Q2	$2.47M	Hold	81,606	–	–	1.38%	20
2021 Q1	$2.54M	Sell	81,606 -200,000	-71%	-$6.37M	1.2%	17
2020 Q4	$9.35M	Sell	281,606 -280,000	-50%	-$7.5M	7.08%	6
2020 Q3	$14.2M	Sell	561,606 -138,066	-20%	-$3.7M	17.33%	1
2020 Q2	$21.2M	Hold	699,672	–	–	24.1%	1
2020 Q1	$13.4M	Hold	699,672	–	–	22.33%	2
2019 Q4	$19.8M	Hold	699,672	–	–	26.41%	1
2019 Q3	$14.1M	Hold	699,672	–	–	20.94%	2
2019 Q2	$20.6M	Sell	699,672 -1,059,806	-60%	-$26.2M	30.15%	1
2019 Q1	$42.3M	Hold	1,759,478	–	–	41.54%	1
2018 Q4	$42.4M	Buy	+1,759,478	New	+$36.8M	43.26%	1

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Visualize Group New York $291M AUM 12.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Harbert Fund Advisors's IIIV Position: Q2 2025 in Review

Harbert Fund Advisors sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 78,597 shares — an estimated $1.94M sold.

Harbert Fund Advisors first reported a position in IIIV in Q4 2018 and held it in 26 quarters. The position peaked at $42.4M in Q4 2018. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

Harbert Fund Advisors reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 78,597 i3 Verticals shares in Q2 2025, an estimated $1.94M.
Harbert Fund Advisors first reported a position in i3 Verticals in Q4 2018 and held it in 26 quarters.
Harbert Fund Advisors's i3 Verticals position peaked at $42.4M in Q4 2018.
150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.