Two Sigma Investments
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Two Sigma Investments’s i3 Verticals IIIV Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-52,296
Closed -$1.2M – 3332
2024
Q4 		$1.2M Buy
52,296
+27,618
+112% +$648K ﹤0.01% 2058
2024
Q3 		$526K Sell
24,678
-11,713
-32% -$263K ﹤0.01% 2454
2024
Q2 		$804K Sell
36,391
-122,497
-77% -$2.58M ﹤0.01% 2106
2024
Q1 		$3.64M Buy
158,888
+41,997
+36% +$872K 0.01% 1140
2023
Q4 		$2.47M Buy
116,891
+31,793
+37% +$638K 0.01% 1374
2023
Q3 		$1.8M Buy
85,098
+20,317
+31% +$470K ﹤0.01% 1478
2023
Q2 		$1.48M Buy
+64,781
New +$1.51M ﹤0.01% 1703
2022
Q2 		– Sell
-53,200
Closed -$1.48M – 2711
2022
Q1 		$1.48M Sell
53,200
-58,345
-52% -$1.44M ﹤0.01% 1495
2021
Q4 		$2.54M Buy
111,545
+96,530
+643% +$2.16M 0.01% 1718
2021
Q3 		$364K Sell
15,015
-14,047
-48% -$405K ﹤0.01% 3520
2021
Q2 		$878K Sell
29,062
-23,529
-45% -$746K ﹤0.01% 2591
2021
Q1 		$1.64M Buy
52,591
+13,471
+34% +$429K ﹤0.01% 1868
2020
Q4 		$1.3M Sell
39,120
-28,163
-42% -$755K ﹤0.01% 1796
2020
Q3 		$1.7M Buy
+67,283
New +$1.8M 0.01% 1395
2020
Q2 		– Sell
-13,464
Closed -$257K – 3207
2020
Q1 		$257K Buy
+13,464
New +$379K ﹤0.01% 2445
2019
Q3 		– Sell
-40,896
Closed -$1.2M – 3618
2019
Q2 		$1.2M Buy
40,896
+249
+0.6% +$6.16K ﹤0.01% 1786
2019
Q1 		$976K Buy
40,647
+12,016
+42% +$280K ﹤0.01% 1845
2018
Q4 		$690K Sell
28,631
-83,086
-74% -$1.74M ﹤0.01% 1890
2018
Q3 		$2.57M Buy
+111,717
New +$2M 0.01% 1316

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Two Sigma Investments's IIIV Position: Q1 2025 in Review

Two Sigma Investments sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 52,296 shares — an estimated $1.2M sold.

Two Sigma Investments first reported a position in IIIV in Q3 2018 and held it in 19 quarters. The position peaked at $3.64M in Q1 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Two Sigma Investments reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 52,296 i3 Verticals shares in Q1 2025, an estimated $1.2M.
  • Two Sigma Investments first reported a position in i3 Verticals in Q3 2018 and held it in 19 quarters.
  • Two Sigma Investments's i3 Verticals position peaked at $3.64M in Q1 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.