XT
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XTX Topco’s i3 Verticals IIIV Stock Holding History

XTX Topco’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
Q1 		$1.01M Sell
45,123
-3,907
-8% -$90.9K 0.02% 1407
2025
Q4 		$1.24M Buy
+49,030
New +$1.38M 0.03% 879
2025
Q1 		– Sell
-15,317
Closed -$353K – 2707
2024
Q4 		$353K Buy
+15,317
New +$359K 0.03% 1075

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

XTX Topco's IIIV Position: Q1 2026 in Review

XTX Topco reduced its i3 Verticals (IIIV) stake by 8% in Q1 2026, selling an estimated $90.9K and leaving 45,123 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #1407.

XTX Topco first reported a position in IIIV in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • XTX Topco held 45,123 shares of i3 Verticals worth $1.01M as of Q1 2026.
  • XTX Topco sold 3,907 i3 Verticals shares in Q1 2026, an estimated $90.9K.
  • i3 Verticals made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1407 holding.
  • XTX Topco first reported a position in i3 Verticals in Q4 2024 and has held it in 3 quarters since.
  • XTX Topco's i3 Verticals position peaked at $1.24M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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