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Voss Capital’s i3 Verticals IIIV Stock Holding History

Voss Capital’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
-110,000
Closed -$2.53M – 60
2024
Q4 		$2.53M Sell
110,000
-670,430
-86% -$15.7M 0.19% 38
2024
Q3 		$16.6M Buy
780,430
+20,248
+3% +$454K 1.38% 24
2024
Q2 		$16.8M Buy
760,182
+155,182
+26% +$3.27M 1.68% 21
2024
Q1 		$13.8M Sell
605,000
-160,000
-21% -$3.32M 1.14% 24
2023
Q4 		$16.2M Sell
765,000
-172,083
-18% -$3.45M 1.58% 17
2023
Q3 		$19.8M Buy
937,083
+252,439
+37% +$5.84M 2.49% 15
2023
Q2 		$15.7M Buy
684,644
+252,453
+58% +$5.89M 1.89% 19
2023
Q1 		$10.6M Buy
+432,191
New +$11.3M 1.36% 19

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

Voss Capital's IIIV Position: Q1 2025 in Review

Voss Capital sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 110,000 shares — an estimated $2.53M sold.

Voss Capital first reported a position in IIIV in Q1 2023 and held it in 8 quarters. The position peaked at $19.8M in Q3 2023. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Voss Capital reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Voss Capital sold 110,000 i3 Verticals shares in Q1 2025, an estimated $2.53M.
  • Voss Capital first reported a position in i3 Verticals in Q1 2023 and held it in 8 quarters.
  • Voss Capital's i3 Verticals position peaked at $19.8M in Q3 2023.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Voss Capital's 13F filing for Q1 2025, filed 14 May 2025.