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i3 Verticals

150 hedge funds and large institutions have $795M invested in i3 Verticals in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

40% more capital invested

Capital invested by funds: $567M → $795M (+$228M)

13.54% more ownership

Funds ownership: 98.04%111.58% (+14%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 153150 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
59
Reduced
39
Closed
27
Calls
$3.67M
Puts
Net Calls
+$3.67M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.8M +$1.64M +65,528 New
WB
52
WesBanco Bank
West Virginia
$1.78M
Principal Financial Group
53
Principal Financial Group
Iowa
$1.66M +$243K +9,700 +19%
DIA
54
Dana Investment Advisors
Wisconsin
$1.62M -$216K -8,634 -13%
CSC
55
Cove Street Capital
California
$1.6M +$1.46M +58,125 +24,525%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.5M -$70.4K -2,807 -5%
Citadel Advisors
57
Citadel Advisors
Florida
$1.38M +$333K +13,288 +36%
KCM
58
Kornitzer Capital Management
Kansas
$1.32M
Barclays
59
Barclays
United Kingdom
$1.19M +$377K +15,052 +53%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.17M -$72.7K -2,900 -6%
MHP
61
Manatuck Hill Partners
Connecticut
$1.1M +$1M +40,000 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1M +$2.53K +101 +0.3%
Wells Fargo
63
Wells Fargo
California
$975K -$28.5K -1,135 -3%
American Century Companies
64
American Century Companies
Missouri
$966K +$150 +6 +0%
TA
65
Teton Advisors
New York
$962K -$50.1K -2,000 -5%
ET
66
Equitable Trust
Tennessee
$890K
CIG
67
Cullen Investment Group
Louisiana
$854K -$99.8K -3,979 -11%
EA
68
Ellsworth Advisors
Ohio
$845K +$771K +30,754 New
KPP
69
Kings Path Partners
Texas
$822K
TSW
70
Thompson Siegel & Walmsley
Virginia
$822K -$2.43K -97 -0.3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$776K -$142K -5,671 -17%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$755K -$38.8K -1,549 -5%
Invesco
73
Invesco
Georgia
$723K +$29K +1,156 +5%
GF
74
Gabelli Funds
New York
$687K -$125K -5,000 -17%
ACM
75
Argent Capital Management
Missouri
$627K +$29.6K +1,180 +5%

IIIV Hedge Fund Activity: Q2 2025 in Review

150 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q2 2025, worth a combined $795M — up 40% from $567M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IIIV and 25 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.4M. The largest seller was Ameriprise, exiting entirely with an estimated $8.38M sold.

  • 150 institutional investors held i3 Verticals (IIIV) as of Q2 2025, down from 153 in Q1 2025.
  • Funds reported $795M of i3 Verticals stock for Q2 2025, up 40% quarter-over-quarter.
  • 25 funds opened new i3 Verticals positions in Q2 2025 and 27 closed out, a net change of -2 holders.
  • The largest i3 Verticals buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $69.4M added.
  • The largest i3 Verticals seller in Q2 2025 was Ameriprise, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2025.