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
Q2 		$1.58M Buy
74,047
+28,924
+64% +$603K 0.02% 1346
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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

XTX Topco's IIIV Position: Q2 2026 in Review

XTX Topco increased its i3 Verticals (IIIV) stake by 64% in Q2 2026, buying an estimated $603K and bringing the position to 74,047 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #1346.

XTX Topco first reported a position in IIIV in Q4 2024 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • XTX Topco held 74,047 shares of i3 Verticals worth $1.58M as of Q2 2026.
  • XTX Topco bought 28,924 i3 Verticals shares in Q2 2026, an estimated $603K.
  • i3 Verticals made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1346 holding.
  • XTX Topco first reported a position in i3 Verticals in Q4 2024 and has held it in 4 quarters since.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.