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
2024
Q2 		– Sell
-100
Closed -$2K – 9253
2024
Q1 		$2K Buy
+100
New +$2.08K ﹤0.01% 8407
2023
Q4 		– Sell
-2,000
Closed -$42K – 9277
2023
Q3 		$42K Hold
2,000
– – ﹤0.01% 5962
2023
Q2 		$45K Buy
+2,000
New +$46.6K ﹤0.01% 5945
2023
Q1 		– Sell
-12,000
Closed -$292K – 9509
2022
Q4 		$292K Buy
12,000
+100
+0.8% +$2.26K ﹤0.01% 3772
2022
Q3 		$238K Buy
+11,900
New +$290K ﹤0.01% 4395
2022
Q2 		– Sell
-100
Closed -$2K – 10444
2022
Q1 		$2K Hold
100
– – ﹤0.01% 9856
2021
Q4 		$2K Sell
100
-6,300
-98% -$141K ﹤0.01% 9999
2021
Q3 		$198K Hold
6,400
– – ﹤0.01% 5599
2021
Q2 		$193K Buy
6,400
+6,338
+10,223% +$201K ﹤0.01% 5732
2021
Q1 		$192K Buy
62
+61
+6,100% +$1.94K ﹤0.01% 4805
2020
Q4 		$3K Buy
+1
New +$27 ﹤0.01% 7875
2020
Q2 		– Sell
-102
Closed -$194K – 7936
2020
Q1 		$194K Buy
102
+82
+410% +$2.31K ﹤0.01% 3628
2019
Q4 		$56K Buy
+20
New +$472 ﹤0.01% 5085

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.