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Portolan Capital Management’s i3 Verticals IIIV Stock Holding History

Portolan 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 		– Sell
-207,274
Closed -$4.63M – 161
2026
Q1 		$4.63M Sell
207,274
-464,713
-69% -$10.8M 0.25% 103
2025
Q4 		$16.9M Sell
671,987
-75,669
-10% -$2.13M 0.91% 33
2025
Q3 		$24.3M Sell
747,656
-213,959
-22% -$6.45M 1.31% 20
2025
Q2 		$26.4M Buy
961,615
+172,459
+22% +$4.32M 1.66% 15
2025
Q1 		$19.5M Buy
789,156
+113,021
+17% +$2.86M 1.48% 22
2024
Q4 		$15.6M Buy
676,135
+23,063
+4% +$541K 1.05% 28
2024
Q3 		$13.9M Buy
653,072
+23,921
+4% +$537K 1.01% 30
2024
Q2 		$13.9M Sell
629,151
-296,031
-32% -$6.24M 1.14% 23
2024
Q1 		$21.2M Buy
925,182
+639,166
+223% +$13.3M 1.61% 16
2023
Q4 		$6.05M Sell
286,016
-81,367
-22% -$1.63M 0.53% 69
2023
Q3 		$7.77M Sell
367,383
-215,744
-37% -$4.99M 0.73% 46
2023
Q2 		$13.3M Sell
583,127
-27,007
-4% -$630K 1.18% 26
2023
Q1 		$15M Sell
610,134
-203,518
-25% -$5.34M 1.43% 20
2022
Q4 		$19.8M Buy
813,652
+163,330
+25% +$3.68M 1.96% 9
2022
Q3 		$13M Buy
650,322
+72,229
+12% +$1.76M 1.38% 19
2022
Q2 		$14.5M Buy
578,093
+306,260
+113% +$7.72M 1.46% 20
2022
Q1 		$7.57M Buy
+271,833
New +$6.7M 0.6% 65

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

Portolan Capital Management's IIIV Position: Q2 2026 in Review

Portolan Capital Management sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 207,274 shares — an estimated $4.63M sold.

Portolan Capital Management first reported a position in IIIV in Q1 2022 and held it in 17 quarters. The position peaked at $26.4M in Q2 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Portolan Capital Management reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Portolan Capital Management sold 207,274 i3 Verticals shares in Q2 2026, an estimated $4.63M.
  • Portolan Capital Management first reported a position in i3 Verticals in Q1 2022 and held it in 17 quarters.
  • Portolan Capital Management's i3 Verticals position peaked at $26.4M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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