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Long Path Partners’s i3 Verticals IIIV Stock Holding History

Long Path Partners’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 		$18.3M Sell
819,625
-273,793
-25% -$6.37M 8.32% 6
2025
Q4 		$27.5M Buy
1,093,418
+53,571
+5% +$1.51M 9.42% 4
2025
Q3 		$33.8M Hold
1,039,847
– – 12.2% 4
2025
Q2 		$28.6M Buy
1,039,847
+41,851
+4% +$1.05M 9.7% 5
2025
Q1 		$24.6M Buy
997,996
+18,219
+2% +$462K 9.52% 5
2024
Q4 		$22.6M Buy
979,777
+46,679
+5% +$1.09M 7.32% 6
2024
Q3 		$19.9M Buy
933,098
+355,392
+62% +$7.97M 6.45% 7
2024
Q2 		$12.8M Buy
+577,706
New +$12.2M 5.06% 9

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Long Path Partners's IIIV Position: Q1 2026 in Review

Long Path Partners reduced its i3 Verticals (IIIV) stake by 25% in Q1 2026, selling an estimated $6.37M and leaving 819,625 shares worth $18.3M. The position accounts for 8.32% of the portfolio, ranked #6.

Long Path Partners first reported a position in IIIV in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.8M in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Long Path Partners held 819,625 shares of i3 Verticals worth $18.3M as of Q1 2026.
  • Long Path Partners sold 273,793 i3 Verticals shares in Q1 2026, an estimated $6.37M.
  • i3 Verticals made up 8.32% of Long Path Partners's portfolio in Q1 2026, its #6 holding.
  • Long Path Partners first reported a position in i3 Verticals in Q2 2024 and has held it in 8 quarters since.
  • Long Path Partners's i3 Verticals position peaked at $33.8M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Long Path Partners's 13F filing for Q1 2026, filed 14 May 2026.