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
2023 Q1	–	Sell	-25,000	Closed	-$609K	–	6585
2022 Q4	$609K	Buy	+25,000	New	+$564K	﹤0.01%	4593
2022 Q2	–	Sell	-54,500	Closed	-$1.52M	–	7200
2022 Q1	$1.52M	Buy	+54,500	New	+$1.34M	﹤0.01%	4119
2021 Q4	–	Sell	-50,000	Closed	-$1.21M	–	7066
2021 Q3	$1.21M	Buy	+50,000	New	+$1.44M	﹤0.01%	4471

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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.