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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
Q2 		$20.6M Buy
965,250
+358,300
+59% +$7.47M 0.92% 30
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 $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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Heartland Advisors's IIIV Position: Q2 2026 in Review

Heartland Advisors increased its i3 Verticals (IIIV) stake by 59% in Q2 2026, buying an estimated $7.47M and bringing the position to 965,250 shares worth $20.6M. The position accounts for 0.92% of the portfolio, ranked #30.

Heartland Advisors first reported a position in IIIV in Q3 2022 and has held it in 16 quarters since. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Heartland Advisors held 965,250 shares of i3 Verticals worth $20.6M as of Q2 2026.
  • Heartland Advisors bought 358,300 i3 Verticals shares in Q2 2026, an estimated $7.47M.
  • i3 Verticals made up 0.92% of Heartland Advisors's portfolio in Q2 2026, its #30 holding.
  • Heartland Advisors first reported a position in i3 Verticals in Q3 2022 and has held it in 16 quarters since.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.