SG Americas Securities
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SG Americas Securities’s i3 Verticals IIIV Stock Holding History

SG Americas Securities’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
-4,852
Closed -$108K – 3514
2026
Q1 		$108K Sell
4,852
-11,342
-70% -$264K ﹤0.01% 2906
2025
Q4 		$408K Buy
16,194
+1,057
+7% +$29.8K ﹤0.01% 2603
2025
Q3 		$491K Buy
+15,137
New +$456K ﹤0.01% 2131
2025
Q2 		– Sell
-10,392
Closed -$256K – 3245
2025
Q1 		$256K Buy
10,392
+1,746
+20% +$44.2K ﹤0.01% 2343
2024
Q4 		$199K Buy
8,646
+3,323
+62% +$77.9K ﹤0.01% 2155
2024
Q3 		$113K Buy
5,323
+61
+1% +$1.37K ﹤0.01% 2966
2024
Q2 		$116K Buy
+5,262
New +$111K ﹤0.01% 2461
2024
Q1 		– Sell
-7,762
Closed -$164K – 3187
2023
Q4 		$164K Buy
7,762
+1,836
+31% +$36.8K ﹤0.01% 2342
2023
Q3 		$125K Buy
+5,926
New +$137K ﹤0.01% 2643
2023
Q2 		– Sell
-12,196
Closed -$299K – 2693
2023
Q1 		$299K Buy
+12,196
New +$320K ﹤0.01% 2125
2022
Q4 		– Sell
-7,548
Closed -$151K – 3200
2022
Q3 		$151K Buy
+7,548
New +$184K ﹤0.01% 2545
2022
Q1 		– Sell
-5,235
Closed -$119K – 3196
2021
Q4 		$119K Sell
5,235
-5,556
-51% -$125K ﹤0.01% 2976
2021
Q3 		$261K Buy
+10,791
New +$311K ﹤0.01% 3042
2021
Q2 		– Sell
-5,356
Closed -$167K – 3028
2021
Q1 		$167K Buy
5,356
+1,782
+50% +$56.8K ﹤0.01% 2794
2020
Q4 		$119K Buy
+3,574
New +$95.8K ﹤0.01% 2945

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

SG Americas Securities's IIIV Position: Q2 2026 in Review

SG Americas Securities sold out of i3 Verticals (IIIV) in Q2 2026, closing a stake of 4,852 shares — an estimated $108K sold.

SG Americas Securities first reported a position in IIIV in Q4 2020 and held it in 15 quarters. The position peaked at $491K in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • SG Americas Securities reported no remaining i3 Verticals position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 4,852 i3 Verticals shares in Q2 2026, an estimated $108K.
  • SG Americas Securities first reported a position in i3 Verticals in Q4 2020 and held it in 15 quarters.
  • SG Americas Securities's i3 Verticals position peaked at $491K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.