Palogic Value Management’s i3 Verticals IIIV Stock Holding History

Palogic Value 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
2025 Q3	–	Sell	-120,000	Closed	-$3.3M	–	176
2025 Q2	$3.3M	Sell	120,000 -10,000	-8%	-$251K	1.35%	22
2025 Q1	$3.21M	Sell	130,000 -19,789	-13%	-$501K	1.39%	18
2024 Q4	$3.45M	Hold	149,789	–	–	1.31%	21
2024 Q3	$3.19M	Hold	149,789	–	–	1.09%	24
2024 Q2	$3.31M	Hold	149,789	–	–	1.4%	18
2024 Q1	$3.43M	Buy	149,789 +29,789	+25%	+$619K	1.48%	19
2023 Q4	$2.54M	Buy	120,000 +47,500	+66%	+$953K	1.13%	29
2023 Q3	$1.53M	Hold	72,500	–	–	0.73%	51
2023 Q2	$1.66M	Hold	72,500	–	–	0.78%	47
2023 Q1	$1.78M	Hold	72,500	–	–	0.87%	37
2022 Q4	$1.76M	Buy	+72,500	New	+$1.64M	0.92%	40

Other funds holding IIIV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Palogic Value Management's IIIV Position: Q3 2025 in Review

Palogic Value Management sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 120,000 shares — an estimated $3.3M sold.

Palogic Value Management first reported a position in IIIV in Q4 2022 and held it in 11 quarters. The position peaked at $3.45M in Q4 2024. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

Palogic Value Management reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
Palogic Value Management sold 120,000 i3 Verticals shares in Q3 2025, an estimated $3.3M.
Palogic Value Management first reported a position in i3 Verticals in Q4 2022 and held it in 11 quarters.
Palogic Value Management's i3 Verticals position peaked at $3.45M in Q4 2024.
165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on Palogic Value Management's 13F filing for Q3 2025, filed 14 Nov 2025.