Millennium Management
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Millennium Management’s i3 Verticals IIIV Stock Holding History

Millennium 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
2025
Q2 		– Sell
-34,041
Closed -$840K – 6083
2025
Q1 		$840K Sell
34,041
-22,432
-40% -$568K ﹤0.01% 4485
2024
Q4 		$1.3M Sell
56,473
-546,633
-91% -$12.8M ﹤0.01% 3990
2024
Q3 		$12.9M Sell
603,106
-70,840
-11% -$1.59M 0.01% 1967
2024
Q2 		$14.9M Sell
673,946
-10,087
-1% -$213K 0.01% 1745
2024
Q1 		$15.7M Sell
684,033
-310,331
-31% -$6.44M 0.01% 1755
2023
Q4 		$21.1M Buy
994,364
+220,889
+29% +$4.43M 0.01% 1499
2023
Q3 		$16.4M Buy
773,475
+105,758
+16% +$2.45M 0.01% 1605
2023
Q2 		$15.3M Buy
667,717
+11,555
+2% +$269K 0.01% 1641
2023
Q1 		$16.1M Sell
656,162
-43,141
-6% -$1.13M 0.01% 1527
2022
Q4 		$17M Sell
699,303
-306,073
-30% -$6.9M 0.01% 1591
2022
Q3 		$20.1M Buy
1,005,376
+375,324
+60% +$9.14M 0.01% 1339
2022
Q2 		$15.8M Buy
630,052
+39,690
+7% +$1M 0.01% 1522
2022
Q1 		$16.4M Sell
590,362
-492,413
-45% -$12.1M 0.01% 1599
2021
Q4 		$24.7M Buy
1,082,775
+365,358
+51% +$8.19M 0.01% 1256
2021
Q3 		$17.4M Buy
717,417
+31,338
+5% +$904K 0.01% 1456
2021
Q2 		$20.7M Buy
686,079
+162,526
+31% +$5.15M 0.01% 1167
2021
Q1 		$16.3M Sell
523,553
-153,807
-23% -$4.9M 0.01% 1278
2020
Q4 		$22.5M Sell
677,360
-152,321
-18% -$4.08M 0.02% 979
2020
Q3 		$20.9K Buy
829,681
+663,554
+399% +$17.8M 0.03% 774
2020
Q2 		$5.03M Buy
166,127
+7,675
+5% +$195K 0.01% 1764
2020
Q1 		$3.02M Sell
158,452
-50,812
-24% -$1.43M 0.01% 1725
2019
Q4 		$5.91M Buy
+209,264
New +$4.94M 0.01% 1794
2019
Q2 		– Sell
-31,518
Closed -$757K – 4225
2019
Q1 		$757K Buy
31,518
+11,043
+54% +$257K ﹤0.01% 3025
2018
Q4 		$493K Sell
20,475
-20,985
-51% -$439K ﹤0.01% 2982
2018
Q3 		$953K Sell
41,460
-157,661
-79% -$2.82M ﹤0.01% 2897
2018
Q2 		$3.03M Buy
+199,121
New +$3.17M ﹤0.01% 2130

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Millennium Management's IIIV Position: Q2 2025 in Review

Millennium Management sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 34,041 shares — an estimated $840K sold.

Millennium Management first reported a position in IIIV in Q2 2018 and held it in 26 quarters. The position peaked at $24.7M in Q4 2021. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • Millennium Management reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 34,041 i3 Verticals shares in Q2 2025, an estimated $840K.
  • Millennium Management first reported a position in i3 Verticals in Q2 2018 and held it in 26 quarters.
  • Millennium Management's i3 Verticals position peaked at $24.7M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.