Teton Advisors’s i3 Verticals IIIV Stock Holding History

Teton Advisors’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	$641K	Hold	30,000	–	–	0.37%	82
2026 Q1	$671K	Hold	30,000	–	–	0.47%	78
2025 Q4	$756K	Sell	30,000 -5,000	-14%	-$141K	0.52%	74
2025 Q3	$1.14M	Hold	35,000	–	–	0.7%	46
2025 Q2	$962K	Sell	35,000 -2,000	-5%	-$50.1K	0.59%	54
2025 Q1	$913K	Sell	37,000 -29,791	-45%	-$755K	0.57%	55
2024 Q4	$1.54M	Hold	66,791	–	–	0.79%	36
2024 Q3	$1.42M	Sell	66,791 -5,000	-7%	-$112K	0.64%	40
2024 Q2	$1.59M	Sell	71,791 -5,000	-7%	-$105K	0.66%	36
2024 Q1	$1.76M	Sell	76,791 -3,000	-4%	-$62.3K	0.62%	43
2023 Q4	$1.69M	Sell	79,791 -17,000	-18%	-$341K	0.55%	52
2023 Q3	$2.05M	Hold	96,791	–	–	0.63%	40
2023 Q2	$2.21M	Sell	96,791 -5,000	-5%	-$117K	0.62%	43
2023 Q1	$2.5M	Hold	101,791	–	–	0.66%	36
2022 Q4	$2.48M	Sell	101,791 -8,209	-7%	-$185K	0.64%	37
2022 Q3	$2.2M	Sell	110,000 -5,000	-4%	-$122K	0.53%	49
2022 Q2	$2.88M	Sell	115,000 -12,000	-9%	-$303K	0.61%	45
2022 Q1	$3.54M	Hold	127,000	–	–	0.61%	39
2021 Q4	$2.89M	Buy	127,000 +23,000	+22%	+$516K	0.42%	66
2021 Q3	$2.52M	Hold	104,000	–	–	0.37%	80
2021 Q2	$3.14M	Hold	104,000	–	–	0.42%	59
2021 Q1	$3.24M	Hold	104,000	–	–	0.46%	57
2020 Q4	$3.45M	Hold	104,000	–	–	0.49%	52
2020 Q3	$2.63M	Sell	104,000 -2,100	-2%	-$56.3K	0.45%	57
2020 Q2	$3.21M	Sell	106,100 -10,000	-9%	-$254K	0.51%	49
2020 Q1	$2.22M	Buy	116,100 +13,000	+13%	+$366K	0.36%	67
2019 Q4	$2.91M	Buy	103,100 +1,000	+1%	+$23.6K	0.3%	83
2019 Q3	$2.05M	Buy	102,100 +5,800	+6%	+$143K	0.21%	135
2019 Q2	$2.84M	Buy	96,300 +2,000	+2%	+$49.5K	0.28%	97
2019 Q1	$2.27M	Hold	94,300	–	–	0.22%	119
2018 Q4	$2.27M	Hold	94,300	–	–	0.25%	104
2018 Q3	$2.17M	Buy	94,300 +63,500	+206%	+$1.13M	0.19%	140
2018 Q2	$469K	Buy	+30,800	New	+$490K	0.04%	331

Other funds holding IIIV

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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

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 New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Teton Advisors's IIIV Position: Q2 2026 in Review

Teton Advisors held its i3 Verticals (IIIV) position steady in Q2 2026 at 30,000 shares worth $641K. The position accounts for 0.37% of the portfolio, ranked #82.

Teton Advisors first reported a position in IIIV in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.54M in Q1 2022. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Teton Advisors held 30,000 shares of i3 Verticals worth $641K as of Q2 2026.
Teton Advisors left its i3 Verticals share count unchanged in Q2 2026.
i3 Verticals made up 0.37% of Teton Advisors's portfolio in Q2 2026, its #82 holding.
Teton Advisors first reported a position in i3 Verticals in Q2 2018 and has held it in 33 quarters since.
Teton Advisors's i3 Verticals position peaked at $3.54M in Q1 2022.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.