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Kennedy Capital Management’s i3 Verticals IIIV Stock Holding History

Kennedy Capital Management’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 		$2.9M Sell
135,634
-2,650
-2% -$55.2K 0.05% 401
2026
Q1 		$3.09M Buy
138,284
+1,884
+1% +$43.8K 0.07% 367
2025
Q4 		$3.44M Sell
136,400
-845
-0.6% -$23.8K 0.07% 360
2025
Q3 		$4.45M Sell
137,245
-481
-0.3% -$14.5K 0.1% 316
2025
Q2 		$3.78M Buy
137,726
+9,970
+8% +$250K 0.09% 337
2025
Q1 		$3.15M Sell
127,756
-3,084
-2% -$78.1K 0.08% 363
2024
Q4 		$3.01M Sell
130,840
-3,210
-2% -$75.3K 0.07% 430
2024
Q3 		$2.86M Sell
134,050
-117,019
-47% -$2.62M 0.06% 439
2024
Q2 		$5.54M Buy
251,069
+80,112
+47% +$1.69M 0.12% 290
2024
Q1 		$3.91M Buy
170,957
+20,088
+13% +$417K 0.08% 380
2023
Q4 		$3.19M Buy
150,869
+55,337
+58% +$1.11M 0.07% 395
2023
Q3 		$2.02M Buy
95,532
+475
+0.5% +$11K 0.05% 457
2023
Q2 		$2.17M Buy
95,057
+16,754
+21% +$391K 0.05% 450
2023
Q1 		$1.92M Buy
78,303
+134
+0.2% +$3.51K 0.06% 414
2022
Q4 		$1.9M Buy
78,169
+50
+0.1% +$1.13K 0.05% 419
2022
Q3 		$1.56M Sell
78,119
-136
-0.2% -$3.31K 0.05% 449
2022
Q2 		$1.96M Sell
78,255
-662
-0.8% -$16.7K 0.05% 416
2022
Q1 		$2.2M Buy
+78,917
New +$1.95M 0.05% 431

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

Kennedy Capital Management's IIIV Position: Q2 2026 in Review

Kennedy Capital Management reduced its i3 Verticals (IIIV) stake by 1.9% in Q2 2026, selling an estimated $55.2K and leaving 135,634 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #401.

Kennedy Capital Management first reported a position in IIIV in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.54M in Q2 2024. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Kennedy Capital Management held 135,634 shares of i3 Verticals worth $2.9M as of Q2 2026.
  • Kennedy Capital Management sold 2,650 i3 Verticals shares in Q2 2026, an estimated $55.2K.
  • i3 Verticals made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #401 holding.
  • Kennedy Capital Management first reported a position in i3 Verticals in Q1 2022 and has held it in 18 quarters since.
  • Kennedy Capital Management's i3 Verticals position peaked at $5.54M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.