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Thompson Siegel & Walmsley’s i3 Verticals IIIV Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q3 		– Sell
-29,922
Closed -$822K – 422
2025
Q2 		$822K Sell
29,922
-97
-0.3% -$2.43K 0.01% 315
2025
Q1 		$741K Buy
+30,019
New +$760K 0.01% 306

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Thompson Siegel & Walmsley's IIIV Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of i3 Verticals (IIIV) in Q3 2025, closing a stake of 29,922 shares — an estimated $822K sold.

Thompson Siegel & Walmsley first reported a position in IIIV in Q1 2025 and held it in 2 quarters. The position peaked at $822K in Q2 2025. 165 funds tracked by Wall St. Rank hold IIIV as of Q3 2025.

  • Thompson Siegel & Walmsley reported no remaining i3 Verticals position as of Q3 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 29,922 i3 Verticals shares in Q3 2025, an estimated $822K.
  • Thompson Siegel & Walmsley first reported a position in i3 Verticals in Q1 2025 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's i3 Verticals position peaked at $822K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.