i3 Verticals
IIIV
IIIV
153 hedge funds and large institutions have $671M invested in i3 Verticals in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $885M → $671M (-$215M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Holders
153
Holding in Top 10
2
Calls
$428K
Puts
–
Top Buyers
| 1 | +$10.9M | |
| 2 | +$4.96M | |
| 3 | +$4.36M | |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$2.13M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.07M |
Top Sellers
| 1 | -$13M | |
| 2 | -$5.6M | |
| 3 | -$4.22M | |
| 4 |
FCM
Forager Capital Management
Birmingham,
Alabama
|
-$3.25M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.17M |
