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Nicholas Company’s i3 Verticals IIIV Stock Holding History

Nicholas Company’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 		$6.27M Sell
293,717
-110
-0% -$2.29K 0.11% 150
2026
Q1 		$6.57M Sell
293,827
-37,521
-11% -$873K 0.13% 138
2025
Q4 		$8.35M Buy
331,348
+180
+0.1% +$5.07K 0.15% 126
2025
Q3 		$10.7M Sell
331,168
-13,770
-4% -$415K 0.18% 115
2025
Q2 		$9.48M Sell
344,938
-190
-0.1% -$4.76K 0.16% 126
2025
Q1 		$8.51M Hold
345,128
– – 0.15% 136
2024
Q4 		$7.95M Hold
345,128
– – 0.13% 148
2024
Q3 		$7.35M Buy
345,128
+11,803
+4% +$265K 0.12% 161
2024
Q2 		$7.36M Hold
333,325
– – 0.12% 152
2024
Q1 		$7.63M Hold
333,325
– – 0.13% 155
2023
Q4 		$7.06M Hold
333,325
– – 0.12% 160
2023
Q3 		$7.05M Buy
333,325
+155
+0% +$3.59K 0.14% 141
2023
Q2 		$7.62M Buy
333,170
+15
+0% +$350 0.15% 140
2023
Q1 		$8.17M Sell
333,155
-235
-0.1% -$6.16K 0.17% 133
2022
Q4 		$8.11M Hold
333,390
– – 0.17% 137
2022
Q3 		$6.68M Sell
333,390
-30
-0% -$730 0.15% 151
2022
Q2 		$8.34M Sell
333,420
-75
-0% -$1.89K 0.18% 129
2022
Q1 		$9.29M Buy
333,495
+480
+0.1% +$11.8K 0.17% 137
2021
Q4 		$7.59M Buy
333,015
+13,760
+4% +$308K 0.12% 184
2021
Q3 		$7.73M Buy
319,255
+10,390
+3% +$300K 0.14% 167
2021
Q2 		$9.33M Sell
308,865
-280
-0.1% -$8.88K 0.16% 138
2021
Q1 		$9.62M Sell
309,145
-140
-0% -$4.46K 0.18% 141
2020
Q4 		$10.3M Hold
309,285
– – 0.19% 130
2020
Q3 		$7.81M Sell
309,285
-80
-0% -$2.14K 0.16% 143
2020
Q2 		$9.36M Sell
309,365
-825
-0.3% -$20.9K 0.22% 119
2020
Q1 		$5.92M Buy
310,190
+5,200
+2% +$146K 0.17% 145
2019
Q4 		$8.62M Sell
304,990
-70
-0% -$1.65K 0.18% 127
2019
Q3 		$6.14M Buy
305,060
+7,500
+3% +$184K 0.14% 163
2019
Q2 		$8.76M Buy
297,560
+20,160
+7% +$499K 0.19% 123
2019
Q1 		$6.66M Sell
277,400
-455
-0.2% -$10.6K 0.16% 146
2018
Q4 		$6.7M Buy
277,855
+2,500
+0.9% +$52.3K 0.17% 132
2018
Q3 		$6.33M Buy
+275,355
New +$4.92M 0.14% 167

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

Nicholas Company's IIIV Position: Q2 2026 in Review

Nicholas Company reduced its i3 Verticals (IIIV) stake by 0.04% in Q2 2026, selling an estimated $2.29K and leaving 293,717 shares worth $6.27M. The position accounts for 0.11% of the portfolio, ranked #150.

Nicholas Company first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Nicholas Company held 293,717 shares of i3 Verticals worth $6.27M as of Q2 2026.
  • Nicholas Company sold 110 i3 Verticals shares in Q2 2026, an estimated $2.29K.
  • i3 Verticals made up 0.11% of Nicholas Company's portfolio in Q2 2026, its #150 holding.
  • Nicholas Company first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • Nicholas Company's i3 Verticals position peaked at $10.7M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.