RIM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Ranger Investment Management's IIIV Position: Q1 2026 in Review

Ranger Investment Management reduced its i3 Verticals (IIIV) stake by 0.5% in Q1 2026, selling an estimated $109K and leaving 925,888 shares worth $20.7M. The position accounts for 1.5% of the portfolio, ranked #28.

Ranger Investment Management first reported a position in IIIV in Q4 2018 and has held it in 30 quarters since. The position peaked at $31.5M in Q2 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Ranger Investment Management held 925,888 shares of i3 Verticals worth $20.7M as of Q1 2026.
  • Ranger Investment Management sold 4,670 i3 Verticals shares in Q1 2026, an estimated $109K.
  • i3 Verticals made up 1.5% of Ranger Investment Management's portfolio in Q1 2026, its #28 holding.
  • Ranger Investment Management first reported a position in i3 Verticals in Q4 2018 and has held it in 30 quarters since.
  • Ranger Investment Management's i3 Verticals position peaked at $31.5M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Ranger Investment Management's 13F filing for Q1 2026, filed 15 May 2026.