Renaissance Technologies
IIIV icon

Renaissance Technologies’s i3 Verticals IIIV Stock Holding History

Renaissance 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
2025
Q3 		– Sell
-12,000
Closed -$330K – 3682
2025
Q2 		$330K Sell
12,000
-8,300
-41% -$208K ﹤0.01% 3010
2025
Q1 		$501K Sell
20,300
-9,400
-32% -$238K ﹤0.01% 2743
2024
Q4 		$684K Sell
29,700
-30,544
-51% -$716K ﹤0.01% 2693
2024
Q3 		$1.28M Buy
60,244
+3,244
+6% +$72.8K ﹤0.01% 2301
2024
Q2 		$1.26M Sell
57,000
-6,900
-11% -$146K ﹤0.01% 2190
2024
Q1 		$1.46M Sell
63,900
-31,900
-33% -$662K ﹤0.01% 2241
2023
Q4 		$2.03M Buy
95,800
+27,673
+41% +$555K ﹤0.01% 1947
2023
Q3 		$1.44M Sell
68,127
-51,288
-43% -$1.19M ﹤0.01% 2060
2023
Q2 		$2.73M Buy
119,415
+6,115
+5% +$143K ﹤0.01% 1804
2023
Q1 		$2.78M Buy
113,300
+89,200
+370% +$2.34M ﹤0.01% 1820
2022
Q4 		$587K Buy
+24,100
New +$544K ﹤0.01% 2861
2022
Q3 		– Sell
-10,500
Closed -$263K – 4203
2022
Q2 		$263K Buy
+10,500
New +$265K ﹤0.01% 3524
2021
Q4 		– Sell
-56,700
Closed -$1.37M – 4052
2021
Q3 		$1.37M Buy
56,700
+22,500
+66% +$649K ﹤0.01% 2371
2021
Q2 		$1.03M Buy
+34,200
New +$1.08M ﹤0.01% 2646
2020
Q4 		– Sell
-87,900
Closed -$2.22M – 3531
2020
Q3 		$2.22M Buy
87,900
+80,700
+1,121% +$2.16M ﹤0.01% 2070
2020
Q2 		$218K Sell
7,200
-67,200
-90% -$1.71M ﹤0.01% 3135
2020
Q1 		$1.42M Buy
74,400
+59,100
+386% +$1.66M ﹤0.01% 2242
2019
Q4 		$432K Buy
+15,300
New +$361K ﹤0.01% 2957
2019
Q3 		– Sell
-59,200
Closed -$1.74M – 3549
2019
Q2 		$1.74M Buy
+59,200
New +$1.46M ﹤0.01% 2398

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies's IIIV Position: Q3 2025 in Review

Renaissance Technologies sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 12,000 shares — an estimated $330K sold.

Renaissance Technologies first reported a position in IIIV in Q2 2019 and held it in 19 quarters. The position peaked at $2.78M in Q1 2023. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

  • Renaissance Technologies reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 12,000 i3 Verticals shares in Q3 2025, an estimated $330K.
  • Renaissance Technologies first reported a position in i3 Verticals in Q2 2019 and held it in 19 quarters.
  • Renaissance Technologies's i3 Verticals position peaked at $2.78M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.