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
2025
Q4 		– Sell
-15,900
Closed -$516K – 11719
2025
Q3 		$516K Buy
15,900
+900
+6% +$27.1K ﹤0.01% 7795
2025
Q2 		$412K Buy
+15,000
New +$376K ﹤0.01% 7294
2024
Q2 		– Sell
-34,100
Closed -$781K – 9751
2024
Q1 		$781K Buy
+34,100
New +$708K ﹤0.01% 5863

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.