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Ranger Investment Management’s i3 Verticals IIIV Stock Holding History

Ranger Investment 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
-925,888
Closed -$20.7M – 86
2026
Q1 		$20.7M Sell
925,888
-4,670
-0.5% -$109K 1.5% 28
2025
Q4 		$23.4M Sell
930,558
-25,637
-3% -$722K 1.61% 30
2025
Q3 		$31M Sell
956,195
-190,005
-17% -$5.73M 2.16% 11
2025
Q2 		$31.5M Buy
1,146,200
+3,505
+0.3% +$87.9K 2.2% 14
2025
Q1 		$28.2M Sell
1,142,695
-11,240
-1% -$285K 2.01% 18
2024
Q4 		$26.6M Sell
1,153,935
-19,650
-2% -$461K 1.68% 25
2024
Q3 		$25M Buy
1,173,585
+37,485
+3% +$841K 1.6% 30
2024
Q2 		$25.1M Buy
1,136,100
+13,115
+1% +$277K 1.71% 27
2024
Q1 		$25.7M Buy
1,122,985
+75,000
+7% +$1.56M 1.65% 31
2023
Q4 		$22.2M Buy
1,047,985
+26,670
+3% +$535K 1.35% 40
2023
Q3 		$21.6M Sell
1,021,315
-46,415
-4% -$1.07M 1.43% 31
2023
Q2 		$24.4M Buy
1,067,730
+56,394
+6% +$1.31M 1.47% 32
2023
Q1 		$24.8M Buy
1,011,336
+53,670
+6% +$1.41M 1.66% 24
2022
Q4 		$23.3M Buy
957,666
+22,522
+2% +$508K 1.73% 25
2022
Q3 		$18.7M Buy
935,144
+539,904
+137% +$13.1M 1.47% 26
2022
Q2 		$9.89M Sell
395,240
-72,928
-16% -$1.84M 0.75% 44
2022
Q1 		$13M Buy
468,168
+27,990
+6% +$690K 0.82% 48
2021
Q4 		$10M Buy
440,178
+201,737
+85% +$4.52M 0.55% 51
2021
Q3 		$5.77M Buy
238,441
+54,656
+30% +$1.58M 0.31% 64
2021
Q2 		$5.55M Sell
183,785
-810
-0.4% -$25.7K 0.29% 60
2021
Q1 		$5.75M Sell
184,595
-1,897
-1% -$60.4K 0.32% 60
2020
Q4 		$6.19M Sell
186,492
-710,609
-79% -$19M 0.33% 55
2020
Q3 		$22.7M Buy
897,101
+55,028
+7% +$1.47M 1.44% 31
2020
Q2 		$25.5M Buy
842,073
+69,531
+9% +$1.77M 1.74% 22
2020
Q1 		$14.7M Sell
772,542
-240,000
-24% -$6.76M 1.3% 35
2019
Q4 		$28.6M Buy
1,012,542
+59,697
+6% +$1.41M 1.89% 23
2019
Q3 		$19.2M Buy
952,845
+721,135
+311% +$17.7M 1.37% 37
2019
Q2 		$6.82M Buy
231,710
+9,300
+4% +$230K 0.47% 52
2019
Q1 		$5.34M Buy
222,410
+93,565
+73% +$2.18M 0.39% 56
2018
Q4 		$3.1M Buy
+128,845
New +$2.7M 0.25% 71

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

Ranger Investment Management's IIIV Position: Q2 2026 in Review

Ranger Investment Management sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 925,888 shares — an estimated $20.7M sold.

Ranger Investment Management first reported a position in IIIV in Q4 2018 and held it in 30 quarters. The position peaked at $31.5M in Q2 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Ranger Investment Management reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • Ranger Investment Management sold 925,888 i3 Verticals shares in Q2 2026, an estimated $20.7M.
  • Ranger Investment Management first reported a position in i3 Verticals in Q4 2018 and held it in 30 quarters.
  • Ranger Investment Management's i3 Verticals position peaked at $31.5M in Q2 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Ranger Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.