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
2025
Q4 		– Sell
-39,700
Closed -$1.29M – 12927
2025
Q3 		$1.29M Sell
39,700
-51,500
-56% -$1.55M ﹤0.01% 6731
2025
Q2 		$2.51M Buy
91,200
+55,700
+157% +$1.4M ﹤0.01% 5326
2025
Q1 		$876K Sell
35,500
-6,500
-15% -$165K ﹤0.01% 7576
2024
Q4 		$968K Sell
42,000
-43,200
-51% -$1.01M ﹤0.01% 7032
2024
Q3 		$1.82M Buy
85,200
+62,500
+275% +$1.4M ﹤0.01% 5455
2024
Q2 		$501K Sell
22,700
-8,000
-26% -$169K ﹤0.01% 8256
2024
Q1 		$703K Buy
+30,700
New +$638K ﹤0.01% 7687
2023
Q2 		– Sell
-10,600
Closed -$260K – 12564
2023
Q1 		$260K Sell
10,600
-2,500
-19% -$65.6K ﹤0.01% 10035
2022
Q4 		$319K Sell
13,100
-6,700
-34% -$151K ﹤0.01% 8945
2022
Q3 		$397K Buy
19,800
+8,400
+74% +$205K ﹤0.01% 9070
2022
Q2 		$285K Buy
+11,400
New +$287K ﹤0.01% 9700
2021
Q4 		– Sell
-15,200
Closed -$368K – 13460
2021
Q3 		$368K Sell
15,200
-32,100
-68% -$926K ﹤0.01% 10117
2021
Q2 		$1.43M Buy
47,300
+27,100
+134% +$859K ﹤0.01% 6789
2021
Q1 		$629K Buy
+20,200
New +$644K ﹤0.01% 8932
2020
Q2 		– Sell
-18,200
Closed -$347K – 10484
2020
Q1 		$347K Sell
18,200
-5,300
-23% -$149K ﹤0.01% 7696
2019
Q4 		$664K Buy
23,500
+11,600
+97% +$274K ﹤0.01% 6372
2019
Q3 		$239K Buy
+11,900
New +$292K ﹤0.01% 8750

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.