Squarepoint
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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
2024
Q3 		– Sell
-50,000
Closed -$1.1M – 4362
2024
Q2 		$1.1M Buy
+50,000
New +$1.05M ﹤0.01% 2487

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

Squarepoint's IIIV Position: Q1 2026 in Review

Squarepoint sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 13,191 shares — an estimated $332K sold.

Squarepoint first reported a position in IIIV in Q3 2018 and held it in 17 quarters. The position peaked at $4.64M in Q4 2020. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Squarepoint reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 13,191 i3 Verticals shares in Q1 2026, an estimated $332K.
  • Squarepoint first reported a position in i3 Verticals in Q3 2018 and held it in 17 quarters.
  • Squarepoint's i3 Verticals position peaked at $4.64M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.