Royce & Associates’s i3 Verticals IIIV Stock Holding History

Royce & Associates’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	$13.9M	Buy	651,201 +67,776	+12%	+$1.41M	0.11%	306
2026 Q1	$13M	Buy	583,425 +78,693	+16%	+$1.83M	0.13%	259
2025 Q4	$12.7M	Buy	504,732 +35,390	+8%	+$996K	0.13%	241
2025 Q3	$15.2M	Buy	469,342 +45,940	+11%	+$1.38M	0.15%	207
2025 Q2	$11.6M	Sell	423,402 -98,518	-19%	-$2.47M	0.12%	252
2025 Q1	$12.9M	Sell	521,920 -19,430	-4%	-$492K	0.14%	223
2024 Q4	$12.5M	Buy	541,350 +52,510	+11%	+$1.23M	0.12%	260
2024 Q3	$10.4M	Buy	488,840 +48,840	+11%	+$1.1M	0.09%	307
2024 Q2	$9.72M	Buy	440,000 +290,000	+193%	+$6.12M	0.09%	318
2024 Q1	$3.43M	Buy	+150,000	New	+$3.12M	0.03%	558

Other funds holding IIIV

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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 New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates's IIIV Position: Q2 2026 in Review

Royce & Associates increased its i3 Verticals (IIIV) stake by 12% in Q2 2026, buying an estimated $1.41M and bringing the position to 651,201 shares worth $13.9M. The position accounts for 0.11% of the portfolio, ranked #306.

Royce & Associates first reported a position in IIIV in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.2M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Royce & Associates held 651,201 shares of i3 Verticals worth $13.9M as of Q2 2026.
Royce & Associates bought 67,776 i3 Verticals shares in Q2 2026, an estimated $1.41M.
i3 Verticals made up 0.11% of Royce & Associates's portfolio in Q2 2026, its #306 holding.
Royce & Associates first reported a position in i3 Verticals in Q1 2024 and has held it in 10 quarters since.
Royce & Associates's i3 Verticals position peaked at $15.2M in Q3 2025.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.