Optiver Holding
IIIV icon

Optiver Holding’s i3 Verticals IIIV Stock Holding History

Optiver Holding’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
Q1 		$4.2K Hold
188
– – ﹤0.01% 1496
2025
Q4 		$4.74K Buy
188
+22
+13% +$619 ﹤0.01% 1405
2025
Q3 		$5.39K Buy
+166
New +$5K ﹤0.01% 1686

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Optiver Holding's IIIV Position: Q1 2026 in Review

Optiver Holding held its i3 Verticals (IIIV) position steady in Q1 2026 at 188 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Optiver Holding first reported a position in IIIV in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.39K in Q3 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Optiver Holding held 188 shares of i3 Verticals worth $4.2K as of Q1 2026.
  • Optiver Holding left its i3 Verticals share count unchanged in Q1 2026.
  • i3 Verticals made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1496 holding.
  • Optiver Holding first reported a position in i3 Verticals in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's i3 Verticals position peaked at $5.39K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.