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Quadrant Capital Group’s i3 Verticals IIIV Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-270
Closed -$8.77K – 2743
2025
Q3 		$8.77K Buy
+270
New +$8.14K ﹤0.01% 2195
2025
Q2 		– Sell
-270
Closed -$6.66K – 1938
2025
Q1 		$6.66K Hold
270
– – ﹤0.01% 2296
2024
Q4 		$6.22K Hold
270
– – ﹤0.01% 2262
2024
Q3 		$5.75K Hold
270
– – ﹤0.01% 2289
2024
Q2 		$5.96K Hold
270
– – ﹤0.01% 2252
2024
Q1 		$6.18K Buy
+270
New +$5.61K ﹤0.01% 2257
2022
Q3 		– Sell
-13
Closed – – 2712
2022
Q2 		$0 Sell
13
-6
-32% -$151 ﹤0.01% 2626
2022
Q1 		$1K Hold
19
– – ﹤0.01% 2316
2021
Q4 		$0 Buy
+19
New +$426 ﹤0.01% 2596
2021
Q3 		– Sell
-626
Closed -$19K – 2563
2021
Q2 		$19K Hold
626
– – ﹤0.01% 1225
2021
Q1 		$19K Hold
626
– – ﹤0.01% 1197
2020
Q4 		$21K Buy
+626
New +$16.8K ﹤0.01% 1077

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Quadrant Capital Group's IIIV Position: Q4 2025 in Review

Quadrant Capital Group sold out of i3 Verticals (IIIV) in Q4 2025, closing a stake of 270 shares — an estimated $8.77K sold.

Quadrant Capital Group first reported a position in IIIV in Q4 2020 and held it in 12 quarters. The position peaked at $21K in Q4 2020. 155 funds tracked by Wall St. Rank hold IIIV as of Q4 2025.

  • Quadrant Capital Group reported no remaining i3 Verticals position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 270 i3 Verticals shares in Q4 2025, an estimated $8.77K.
  • Quadrant Capital Group first reported a position in i3 Verticals in Q4 2020 and held it in 12 quarters.
  • Quadrant Capital Group's i3 Verticals position peaked at $21K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.