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Joel Greenblatt’s i3 Verticals IIIV Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-13,688
Closed -$345K – 1808
2025
Q4 		$345K Sell
13,688
-4,381
-24% -$123K ﹤0.01% 1534
2025
Q3 		$587K Buy
+18,069
New +$545K ﹤0.01% 1352

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 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
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Joel Greenblatt's IIIV Position: Q1 2026 in Review

Joel Greenblatt sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 13,688 shares — an estimated $345K sold.

Joel Greenblatt first reported a position in IIIV in Q3 2025 and held it in 2 quarters. The position peaked at $587K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Joel Greenblatt reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Joel Greenblatt sold 13,688 i3 Verticals shares in Q1 2026, an estimated $345K.
  • Joel Greenblatt first reported a position in i3 Verticals in Q3 2025 and held it in 2 quarters.
  • Joel Greenblatt's i3 Verticals position peaked at $587K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.