HA
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Heartland Advisors’s i3 Verticals IIIV Stock Holding History

Heartland 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
2026
Q1 		$13.6M Buy
606,950
+60,400
+11% +$1.41M 0.69% 41
2025
Q4 		$13.8M Buy
546,550
+1,350
+0.2% +$38K 0.74% 40
2025
Q3 		$17.7M Sell
545,200
-101,392
-16% -$3.06M 0.93% 24
2025
Q2 		$17.8M Sell
646,592
-112,608
-15% -$2.82M 0.99% 26
2025
Q1 		$18.7M Sell
759,200
-52,350
-6% -$1.33M 1.08% 16
2024
Q4 		$18.7M Sell
811,550
-800
-0.1% -$18.8K 1.02% 21
2024
Q3 		$17.3M Buy
812,350
+93,100
+13% +$2.09M 0.91% 30
2024
Q2 		$15.9M Buy
719,250
+119,450
+20% +$2.52M 0.89% 35
2024
Q1 		$13.7M Buy
599,800
+59,050
+11% +$1.23M 0.72% 54
2023
Q4 		$11.4M Buy
540,750
+3,440
+0.6% +$69K 0.6% 66
2023
Q3 		$11.4M Buy
537,310
+25,160
+5% +$582K 0.64% 65
2023
Q2 		$11.7M Buy
512,150
+112,150
+28% +$2.61M 0.67% 62
2023
Q1 		$9.81M Hold
400,000
– – 0.61% 71
2022
Q4 		$9.74M Buy
400,000
+199,300
+99% +$4.5M 0.62% 70
2022
Q3 		$4.02M Buy
+200,700
New +$4.89M 0.3% 126

Other funds holding IIIV

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Heartland Advisors's IIIV Position: Q1 2026 in Review

Heartland Advisors increased its i3 Verticals (IIIV) stake by 11% in Q1 2026, buying an estimated $1.41M and bringing the position to 606,950 shares worth $13.6M. The position accounts for 0.69% of the portfolio, ranked #41.

Heartland Advisors first reported a position in IIIV in Q3 2022 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Heartland Advisors held 606,950 shares of i3 Verticals worth $13.6M as of Q1 2026.
  • Heartland Advisors bought 60,400 i3 Verticals shares in Q1 2026, an estimated $1.41M.
  • i3 Verticals made up 0.69% of Heartland Advisors's portfolio in Q1 2026, its #41 holding.
  • Heartland Advisors first reported a position in i3 Verticals in Q3 2022 and has held it in 15 quarters since.
  • Heartland Advisors's i3 Verticals position peaked at $18.7M in Q1 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.