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Kornitzer Capital Management’s i3 Verticals IIIV Stock Holding History

Kornitzer 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 		$968K Sell
45,298
-1,528
-3% -$31.8K 0.02% 444
2026
Q1 		$1.05M Sell
46,826
-1,580
-3% -$36.8K 0.02% 381
2025
Q4 		$1.22M Buy
48,406
+206
+0.4% +$5.8K 0.03% 375
2025
Q3 		$1.56M Hold
48,200
– – 0.03% 347
2025
Q2 		$1.32M Hold
48,200
– – 0.03% 356
2025
Q1 		$1.19M Hold
48,200
– – 0.02% 356
2024
Q4 		$1.11M Hold
48,200
– – 0.02% 376
2024
Q3 		$1.03M Hold
48,200
– – 0.02% 389
2024
Q2 		$1.06M Hold
48,200
– – 0.02% 392
2024
Q1 		$1.1M Buy
48,200
+5,600
+13% +$116K 0.02% 390
2023
Q4 		$902K Sell
42,600
-36,800
-46% -$738K 0.02% 398
2023
Q3 		$1.68M Hold
79,400
– – 0.03% 342
2023
Q2 		$1.82M Hold
79,400
– – 0.04% 342
2023
Q1 		$1.95M Sell
79,400
-22,500
-22% -$590K 0.04% 330
2022
Q4 		$2.48M Hold
101,900
– – 0.05% 310
2022
Q3 		$2.04M Hold
101,900
– – 0.04% 319
2022
Q2 		$2.55M Hold
101,900
– – 0.05% 306
2022
Q1 		$2.84M Hold
101,900
– – 0.05% 316
2021
Q4 		$2.32M Buy
101,900
+12,000
+13% +$269K 0.03% 359
2021
Q3 		$2.18M Buy
89,900
+12,000
+15% +$346K 0.03% 361
2021
Q2 		$2.35M Buy
77,900
+5,100
+7% +$162K 0.04% 349
2021
Q1 		$2.27M Hold
72,800
– – 0.04% 341
2020
Q4 		$2.42M Buy
72,800
+15,000
+26% +$402K 0.04% 327
2020
Q3 		$1.46M Hold
57,800
– – 0.03% 361
2020
Q2 		$1.75M Sell
57,800
-22,300
-28% -$566K 0.04% 342
2020
Q1 		$1.53M Hold
80,100
– – 0.04% 338
2019
Q4 		$2.26M Buy
80,100
+12,100
+18% +$285K 0.04% 325
2019
Q3 		$1.37M Hold
68,000
– – 0.02% 362
2019
Q2 		$2M Buy
68,000
+15,000
+28% +$371K 0.04% 342
2019
Q1 		$1.27M Sell
53,000
-20,400
-28% -$475K 0.02% 358
2018
Q4 		$1.77M Sell
73,400
-15,500
-17% -$324K 0.04% 323
2018
Q3 		$2.04M Buy
88,900
+22,900
+35% +$409K 0.03% 325
2018
Q2 		$1M Buy
+66,000
New +$1.05M 0.02% 376

Other funds holding IIIV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Kornitzer Capital Management reduced its i3 Verticals (IIIV) stake by 3.3% in Q2 2026, selling an estimated $31.8K and leaving 45,298 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #444.

Kornitzer Capital Management first reported a position in IIIV in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.84M in Q1 2022. 20 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Kornitzer Capital Management held 45,298 shares of i3 Verticals worth $968K as of Q2 2026.
  • Kornitzer Capital Management sold 1,528 i3 Verticals shares in Q2 2026, an estimated $31.8K.
  • i3 Verticals made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #444 holding.
  • Kornitzer Capital Management first reported a position in i3 Verticals in Q2 2018 and has held it in 33 quarters since.
  • Kornitzer Capital Management's i3 Verticals position peaked at $2.84M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.