Simplex Trading
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Simplex Trading’s i3 Verticals IIIV Stock Holding History

Simplex Trading’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
Q2 		– Sell
-4,289
Closed -$108K – 9144
2025
Q1 		$105K Sell
4,289
-1,505
-26% -$38.1K ﹤0.01% 5000
2024
Q4 		$133K Buy
+5,794
New +$136K ﹤0.01% 4920
2024
Q1 		– Sell
-1,746
Closed -$36.3K – 9300
2023
Q4 		$36K Buy
1,746
+1,174
+205% +$23.6K ﹤0.01% 6392
2023
Q3 		$12K Buy
572
+192
+51% +$4.44K ﹤0.01% 7046
2023
Q2 		$8K Buy
+380
New +$8.86K ﹤0.01% 7584
2023
Q1 		– Sell
-12,798
Closed -$336K – 9508
2022
Q4 		$311K Buy
12,798
+146
+1% +$3.29K ﹤0.01% 3693
2022
Q3 		$253K Buy
+12,652
New +$308K ﹤0.01% 4299
2022
Q1 		– Sell
-1,350
Closed -$33.3K – 10850
2021
Q4 		$30K Buy
1,350
+38
+3% +$852 ﹤0.01% 7897
2021
Q3 		$40K Sell
1,312
-300
-19% -$8.66K ﹤0.01% 7785
2021
Q2 		$48K Buy
1,612
+861
+115% +$27.3K ﹤0.01% 7681
2021
Q1 		$23K Buy
751
+577
+332% +$18.4K ﹤0.01% 7343
2020
Q4 		$5K Buy
+174
New +$4.66K ﹤0.01% 7714
2020
Q2 		– Sell
-6,651
Closed -$169K – 7935
2020
Q1 		$126K Buy
6,651
+4,299
+183% +$121K ﹤0.01% 4123
2019
Q4 		$66K Buy
2,352
+222
+10% +$5.24K ﹤0.01% 4939
2019
Q3 		$42K Buy
+2,130
New +$52.3K ﹤0.01% 5177

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
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

Simplex Trading's IIIV Position: Q2 2025 in Review

Simplex Trading sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 4,289 shares — an estimated $108K sold.

Simplex Trading first reported a position in IIIV in Q3 2019 and held it in 15 quarters. The position peaked at $311K in Q4 2022. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • Simplex Trading reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 4,289 i3 Verticals shares in Q2 2025, an estimated $108K.
  • Simplex Trading first reported a position in i3 Verticals in Q3 2019 and held it in 15 quarters.
  • Simplex Trading's i3 Verticals position peaked at $311K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.