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HRT Financial’s i3 Verticals IIIV Stock Holding History

HRT Financial’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 		$3.5M Buy
164,005
+128,131
+357% +$2.67M 0.01% 1367
2026
Q1 		$802K Buy
+35,874
New +$835K ﹤0.01% 2193
2025
Q1 		– Sell
-29,594
Closed -$681K – 2913
2024
Q4 		$681K Buy
29,594
+4,939
+20% +$116K ﹤0.01% 1285
2024
Q3 		$525K Buy
24,655
+3,115
+14% +$69.9K ﹤0.01% 1564
2024
Q2 		$475K Buy
+21,540
New +$454K ﹤0.01% 1323
2020
Q4 		– Sell
-8,298
Closed -$209K – 2127
2020
Q3 		$209K Buy
+8,298
New +$222K 0.01% 1341

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

HRT Financial's IIIV Position: Q2 2026 in Review

HRT Financial increased its i3 Verticals (IIIV) stake by 357% in Q2 2026, buying an estimated $2.67M and bringing the position to 164,005 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1367.

HRT Financial first reported a position in IIIV in Q3 2020 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • HRT Financial held 164,005 shares of i3 Verticals worth $3.5M as of Q2 2026.
  • HRT Financial bought 128,131 i3 Verticals shares in Q2 2026, an estimated $2.67M.
  • i3 Verticals made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1367 holding.
  • HRT Financial first reported a position in i3 Verticals in Q3 2020 and has held it in 6 quarters since.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.