Jane Street
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Jane Street’s i3 Verticals IIIV Stock Holding History

Jane Street’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 		$5.98M Buy
+280,157
New +$5.84M ﹤0.01% 3454
2025
Q1 		– Sell
-32,765
Closed -$755K – 9959
2024
Q4 		$755K Buy
32,765
+7,140
+28% +$167K ﹤0.01% 5931
2024
Q3 		$546K Sell
25,625
-7,822
-23% -$175K ﹤0.01% 7034
2024
Q2 		$739K Buy
33,447
+8,671
+35% +$183K ﹤0.01% 6352
2024
Q1 		$567K Sell
24,776
-11,670
-32% -$242K ﹤0.01% 6435
2023
Q4 		$772K Buy
+36,446
New +$731K ﹤0.01% 6036
2022
Q4 		– Sell
-13,365
Closed -$268K – 9576
2022
Q3 		$268K Buy
+13,365
New +$325K ﹤0.01% 7759
2021
Q2 		– Sell
-6,615
Closed -$206K – 10070
2021
Q1 		$206K Buy
+6,615
New +$211K ﹤0.01% 8227
2020
Q4 		– Sell
-9,572
Closed -$242K – 7765
2020
Q3 		$242K Buy
+9,572
New +$256K ﹤0.01% 6178

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

Jane Street's IIIV Position: Q2 2026 in Review

Jane Street opened a new position in i3 Verticals (IIIV) in Q2 2026: 280,157 shares worth $5.98M. The stake represents ﹤0.01% of the portfolio and ranks #3454 among its holdings. This is a return to the name: Jane Street previously reported a position in IIIV as recently as Q4 2024.

Jane Street first reported a position in IIIV in Q3 2020 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Jane Street held 280,157 shares of i3 Verticals worth $5.98M as of Q2 2026.
  • i3 Verticals was a new Jane Street position in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3454 holding.
  • Jane Street first reported a position in i3 Verticals in Q3 2020 and has held it in 9 quarters since.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.