Mariner
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Mariner’s i3 Verticals IIIV Stock Holding History

Mariner’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 		– Sell
-32,126
Closed -$718K – 3728
2026
Q1 		$718K Sell
32,126
-11,585
-27% -$270K ﹤0.01% 2219
2025
Q4 		$1.1M Sell
43,711
-12,109
-22% -$341K ﹤0.01% 1884
2025
Q3 		$1.81M Buy
+55,820
New +$1.68M ﹤0.01% 1504
2025
Q2 		– Sell
-70,433
Closed -$1.74M – 3569
2025
Q1 		$1.74M Buy
70,433
+45,899
+187% +$1.16M ﹤0.01% 1321
2024
Q4 		$565K Buy
24,534
+126
+0.5% +$2.96K ﹤0.01% 2095
2024
Q3 		$520K Sell
24,408
-17,878
-42% -$401K ﹤0.01% 2101
2024
Q2 		$934K Buy
42,286
+2
+0% +$42 ﹤0.01% 1552
2024
Q1 		$968K Buy
42,284
+160
+0.4% +$3.32K ﹤0.01% 1521
2023
Q4 		$892K Sell
42,124
-301
-0.7% -$6.04K ﹤0.01% 1510
2023
Q3 		$897K Sell
42,425
-3,020
-7% -$69.9K ﹤0.01% 1379
2023
Q2 		$1.04M Buy
45,445
+223
+0.5% +$5.2K ﹤0.01% 1286
2023
Q1 		$1.11M Buy
+45,222
New +$1.19M ﹤0.01% 1213

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

Mariner's IIIV Position: Q2 2026 in Review

Mariner sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 32,126 shares — an estimated $718K sold.

Mariner first reported a position in IIIV in Q1 2023 and held it in 12 quarters. The position peaked at $1.81M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Mariner reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 32,126 i3 Verticals shares in Q2 2026, an estimated $718K.
  • Mariner first reported a position in i3 Verticals in Q1 2023 and held it in 12 quarters.
  • Mariner's i3 Verticals position peaked at $1.81M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.