JY
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Jeff Yass’s i3 Verticals IIIV Stock Holding History

Jeff Yass’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 		– Sell
-13,600
Closed -$304K – 13929
2026
Q1 		$304K Buy
+13,600
New +$316K ﹤0.01% 10817
2025
Q3 		– Sell
-28,252
Closed -$852K – 13102
2025
Q2 		$776K Sell
28,252
-5,671
-17% -$142K ﹤0.01% 8091
2025
Q1 		$837K Buy
33,923
+21,315
+169% +$540K ﹤0.01% 7703
2024
Q4 		$290K Buy
+12,608
New +$296K ﹤0.01% 9904
2024
Q3 		– Sell
-53,672
Closed -$1.2M – 12459
2024
Q2 		$1.19M Buy
53,672
+24,713
+85% +$521K ﹤0.01% 6185
2024
Q1 		$663K Buy
28,959
+13,192
+84% +$274K ﹤0.01% 7829
2023
Q4 		$334K Sell
15,767
-1,131
-7% -$22.7K ﹤0.01% 9608
2023
Q3 		$357K Sell
16,898
-2,909
-15% -$67.3K ﹤0.01% 8982
2023
Q2 		$453K Sell
19,807
-24,488
-55% -$571K ﹤0.01% 8549
2023
Q1 		$1.09M Buy
44,295
+13,232
+43% +$347K ﹤0.01% 6591
2022
Q4 		$756K Sell
31,063
-6,203
-17% -$140K ﹤0.01% 6809
2022
Q3 		$746K Buy
37,266
+28,956
+348% +$705K ﹤0.01% 7397
2022
Q2 		$208K Sell
8,310
-30,664
-79% -$773K ﹤0.01% 10537
2022
Q1 		$1.09M Sell
38,974
-3,608
-8% -$89K ﹤0.01% 6899
2021
Q4 		$970K Buy
42,582
+22,745
+115% +$510K ﹤0.01% 7376
2021
Q3 		$480K Sell
19,837
-11,223
-36% -$324K ﹤0.01% 9500
2021
Q2 		$939K Buy
31,060
+3,322
+12% +$105K ﹤0.01% 7944
2021
Q1 		$863K Buy
27,738
+13,692
+97% +$436K ﹤0.01% 8109
2020
Q4 		$466K Buy
+14,046
New +$376K ﹤0.01% 8442
2020
Q3 		– Sell
-12,328
Closed -$330K – 10811
2020
Q2 		$373K Buy
+12,328
New +$313K ﹤0.01% 7951
2019
Q4 		– Sell
-11,492
Closed -$271K – 10125
2019
Q3 		$231K Buy
+11,492
New +$282K ﹤0.01% 8822

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 53.78% 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

Jeff Yass's IIIV Position: Q2 2026 in Review

Jeff Yass sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 13,600 shares — an estimated $304K sold.

Jeff Yass first reported a position in IIIV in Q3 2019 and held it in 21 quarters. The position peaked at $1.19M in Q2 2024. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Jeff Yass reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 13,600 i3 Verticals shares in Q2 2026, an estimated $304K.
  • Jeff Yass first reported a position in i3 Verticals in Q3 2019 and held it in 21 quarters.
  • Jeff Yass's i3 Verticals position peaked at $1.19M in Q2 2024.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.