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North Reef Capital Management’s i3 Verticals IIIV Stock Holding History

North Reef Capital 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
2026
Q2 		$23M Buy
1,075,000
+50,000
+5% +$1.04M 0.88% 21
2026
Q1 		$22.9M Buy
1,025,000
+949,289
+1,254% +$22.1M 0.79% 29
2025
Q4 		$1.91M Buy
+75,711
New +$2.13M 0.08% 54
2025
Q1 		– Sell
-46,069
Closed -$1.06M – 52
2024
Q4 		$1.06M Sell
46,069
-2,294
-5% -$53.8K 0.05% 39
2024
Q3 		$1.03M Sell
48,363
-1,637
-3% -$36.7K 0.05% 47
2024
Q2 		$1.1M Buy
+50,000
New +$1.05M 0.05% 45

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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

North Reef Capital Management's IIIV Position: Q2 2026 in Review

North Reef Capital Management increased its i3 Verticals (IIIV) stake by 4.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,075,000 shares worth $23M. The position accounts for 0.88% of the portfolio, ranked #21.

North Reef Capital Management first reported a position in IIIV in Q2 2024 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • North Reef Capital Management held 1,075,000 shares of i3 Verticals worth $23M as of Q2 2026.
  • North Reef Capital Management bought 50,000 i3 Verticals shares in Q2 2026, an estimated $1.04M.
  • i3 Verticals made up 0.88% of North Reef Capital Management's portfolio in Q2 2026, its #21 holding.
  • North Reef Capital Management first reported a position in i3 Verticals in Q2 2024 and has held it in 6 quarters since.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.