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
Q2 		$1.97K Sell
92
-96
-51% -$2K ﹤0.01% 2315
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 $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

Optiver Holding's IIIV Position: Q2 2026 in Review

Optiver Holding reduced its i3 Verticals (IIIV) stake by 51% in Q2 2026, selling an estimated $2K and leaving 92 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Optiver Holding first reported a position in IIIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.39K in Q3 2025. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Optiver Holding held 92 shares of i3 Verticals worth $1.97K as of Q2 2026.
  • Optiver Holding sold 96 i3 Verticals shares in Q2 2026, an estimated $2K.
  • i3 Verticals made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2315 holding.
  • Optiver Holding first reported a position in i3 Verticals in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's i3 Verticals position peaked at $5.39K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.