Squarepoint
IIIV icon

Squarepoint’s i3 Verticals IIIV Stock Holding History

Squarepoint’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 		$536K Buy
+25,100
New +$523K ﹤0.01% 3374
2026
Q1 		– Sell
-13,191
Closed -$332K – 4583
2025
Q4 		$332K Buy
+13,191
New +$371K ﹤0.01% 3519
2025
Q1 		– Sell
-12,774
Closed -$294K – 4969
2024
Q4 		$294K Buy
+12,774
New +$300K ﹤0.01% 4158
2024
Q2 		– Sell
-51,087
Closed -$1.08M – 4341
2024
Q1 		$1.17M Buy
+51,087
New +$1.06M ﹤0.01% 2484
2023
Q2 		– Sell
-12,507
Closed -$307K – 3764
2023
Q1 		$307K Buy
12,507
+702
+6% +$18.4K ﹤0.01% 2559
2022
Q4 		$287K Buy
+11,805
New +$266K ﹤0.01% 2603
2022
Q2 		– Sell
-42,407
Closed -$1.18M – 3099
2022
Q1 		$1.18M Sell
42,407
-68,779
-62% -$1.7M 0.01% 1484
2021
Q4 		$2.53M Buy
111,186
+60,119
+118% +$1.35M 0.01% 1119
2021
Q3 		$1.24M Buy
51,067
+21,618
+73% +$624K ﹤0.01% 1458
2021
Q2 		$890K Sell
29,449
-77,671
-73% -$2.46M ﹤0.01% 1719
2021
Q1 		$3.33M Sell
107,120
-32,557
-23% -$1.04M 0.02% 814
2020
Q4 		$4.64M Buy
139,677
+103,103
+282% +$2.76M 0.03% 518
2020
Q3 		$923K Buy
+36,574
New +$980K 0.01% 1042
2020
Q1 		– Sell
-49,802
Closed -$1.41M – 2167
2019
Q4 		$1.41M Sell
49,802
-24,196
-33% -$571K 0.01% 1117
2019
Q3 		$1.49M Buy
73,998
+51,898
+235% +$1.28M 0.01% 977
2019
Q2 		$651K Buy
22,100
+11,741
+113% +$290K 0.01% 1516
2019
Q1 		$249K Buy
+10,359
New +$241K ﹤0.01% 1855
2018
Q4 		– Sell
-9,930
Closed -$228K – 2080
2018
Q3 		$228K Buy
+9,930
New +$177K ﹤0.01% 1696

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

Squarepoint's IIIV Position: Q2 2026 in Review

Squarepoint opened a new position in i3 Verticals (IIIV) in Q2 2026: 25,100 shares worth $536K. The stake represents ﹤0.01% of the portfolio and ranks #3374 among its holdings. This is a return to the name: Squarepoint previously reported a position in IIIV as recently as Q4 2025.

Squarepoint first reported a position in IIIV in Q3 2018 and has held it in 18 quarters since. The position peaked at $4.64M in Q4 2020. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Squarepoint held 25,100 shares of i3 Verticals worth $536K as of Q2 2026.
  • i3 Verticals was a new Squarepoint position in Q2 2026.
  • i3 Verticals made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3374 holding.
  • Squarepoint first reported a position in i3 Verticals in Q3 2018 and has held it in 18 quarters since.
  • Squarepoint's i3 Verticals position peaked at $4.64M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.