LC
IIIV icon

Lindbrook Capital’s i3 Verticals IIIV Stock Holding History

Lindbrook Capital’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
Q1 		$567 Hold
23
– – ﹤0.01% 2600
2024
Q4 		$530 Hold
23
– – ﹤0.01% 2606
2024
Q3 		$490 Hold
23
– – ﹤0.01% 2668
2024
Q2 		$508 Buy
+23
New +$485 ﹤0.01% 2596
2024
Q1 		– Sell
-67
Closed -$1.42K – 2702
2023
Q4 		$1.42K Buy
+67
New +$1.34K ﹤0.01% 2378
2023
Q1 		– Sell
-8
Closed -$195 – 2844
2022
Q4 		$195 Sell
8
-79
-91% -$1.78K ﹤0.01% 2729
2022
Q3 		$2K Buy
87
+66
+314% +$1.61K ﹤0.01% 2078
2022
Q2 		$1K Buy
+21
New +$529 ﹤0.01% 2269

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Lindbrook Capital's IIIV Position: Q1 2025 in Review

Lindbrook Capital held its i3 Verticals (IIIV) position steady in Q1 2025 at 23 shares worth $567. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Lindbrook Capital first reported a position in IIIV in Q2 2022 and has held it in 8 quarters since. The position peaked at $2K in Q3 2022. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Lindbrook Capital held 23 shares of i3 Verticals worth $567 as of Q1 2025.
  • Lindbrook Capital left its i3 Verticals share count unchanged in Q1 2025.
  • i3 Verticals made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2600 holding.
  • Lindbrook Capital first reported a position in i3 Verticals in Q2 2022 and has held it in 8 quarters since.
  • Lindbrook Capital's i3 Verticals position peaked at $2K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.