Quantbot Technologies
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Quantbot Technologies’s i3 Verticals IIIV Stock Holding History

Quantbot Technologies’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
Q3 		$112K Buy
+8,100
New +$146K ﹤0.01% 1517
2024
Q4 		– Sell
-5,124
Closed -$109K – 1642
2024
Q3 		$109K Buy
+5,124
New +$115K ﹤0.01% 1158
2024
Q1 		– Sell
-4,885
Closed -$103K – 1728
2023
Q4 		$103K Buy
+4,885
New +$98K 0.01% 1170
2023
Q3 		– Sell
-3,454
Closed -$79K – 1734
2023
Q2 		$79K Buy
3,454
+3,294
+2,059% +$76.8K 0.01% 1228
2023
Q1 		$3.92K Buy
+160
New +$4.2K ﹤0.01% 1450
2022
Q4 		– Sell
-3,587
Closed -$71K – 1864
2022
Q3 		$71K Buy
+3,587
New +$87.3K 0.01% 1182
2022
Q1 		– Sell
-1,800
Closed -$41K – 1821
2021
Q4 		$41K Buy
+1,800
New +$40.4K ﹤0.01% 1075

Other funds holding IIIV

North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Quantbot Technologies's IIIV Position: Q3 2026 in Review

Quantbot Technologies opened a new position in i3 Verticals (IIIV) in Q3 2026: 8,100 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #1517 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in IIIV as recently as Q3 2024.

Quantbot Technologies first reported a position in IIIV in Q4 2021 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold IIIV as of Q3 2026.

  • Quantbot Technologies held 8,100 shares of i3 Verticals worth $112K as of Q3 2026.
  • i3 Verticals was a new Quantbot Technologies position in Q3 2026.
  • i3 Verticals made up ﹤0.01% of Quantbot Technologies's portfolio in Q3 2026, its #1517 holding.
  • Quantbot Technologies first reported a position in i3 Verticals in Q4 2021 and has held it in 7 quarters since.
  • 80 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2026.

Based on Quantbot Technologies's 13F filing for Q3 2026, filed 12 Nov 2026.