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
2026
Q1 		– Sell
-700
Closed -$17.6K – 9557
2025
Q4 		$17.6K Hold
700
– – ﹤0.01% 6587
2025
Q3 		$22K Sell
700
-17,100
-96% -$515K ﹤0.01% 7249
2025
Q2 		$489K Buy
17,800
+16,400
+1,171% +$411K ﹤0.01% 3528
2025
Q1 		$34K Buy
+1,400
New +$35.5K ﹤0.01% 6134
2024
Q4 		– Sell
-21,700
Closed -$462K – 9020
2024
Q3 		$462K Buy
21,700
+14,500
+201% +$325K ﹤0.01% 3671
2024
Q2 		$158K Sell
7,200
-18,200
-72% -$384K ﹤0.01% 4882
2024
Q1 		$581K Buy
25,400
+24,200
+2,017% +$503K ﹤0.01% 3702
2023
Q4 		$25K Buy
+1,200
New +$24.1K ﹤0.01% 6736
2023
Q3 		– Sell
-300
Closed -$6K – 9160
2023
Q2 		$6K Sell
300
-1,700
-85% -$39.6K ﹤0.01% 7794
2023
Q1 		$49K Buy
2,000
+800
+67% +$21K ﹤0.01% 5947
2022
Q4 		$29K Hold
1,200
– – ﹤0.01% 6503
2022
Q3 		$24K Buy
+1,200
New +$29.2K ﹤0.01% 7323
2022
Q2 		– Sell
-10,100
Closed -$281K – 10443
2022
Q1 		$281K Buy
10,100
+8,300
+461% +$205K ﹤0.01% 4641
2021
Q4 		$41K Sell
1,800
-500
-22% -$11.2K ﹤0.01% 7496
2021
Q3 		$71K Hold
2,300
– – ﹤0.01% 7065
2021
Q2 		$69K Buy
2,300
+2,259
+5,510% +$71.6K ﹤0.01% 7225
2021
Q1 		$127K Buy
41
+37
+925% +$1.18K ﹤0.01% 5411
2020
Q4 		$13K Sell
4
-14
-78% -$375 ﹤0.01% 7248
2020
Q3 		$45K Sell
18
-26
-59% -$696 ﹤0.01% 5701
2020
Q2 		$133K Sell
44
-96
-69% -$2.44K ﹤0.01% 4479
2020
Q1 		$267K Buy
140
+108
+338% +$3.04K ﹤0.01% 3258
2019
Q4 		$90K Buy
32
+11
+52% +$260 ﹤0.01% 4619
2019
Q3 		$42K Buy
+21
New +$516 ﹤0.01% 5176

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.