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i3 Verticals

165 hedge funds and large institutions have $886M invested in i3 Verticals in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $795M → $886M (+$91.3M)

10% more funds holding

Funds holding: 150165 (+15)

2.72% more ownership

Funds ownership: 111.58%114.3% (+2.7%)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
54
Reduced
51
Closed
17
Calls
$1.84M
Puts
Net Calls
+$1.84M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Aquatic Capital Management
Illinois
$761K +$123K +4,085 +21%
ACM
77
Argent Capital Management
Missouri
$745K +$4.76K +158 +0.7%
GF
78
Gabelli Funds
New York
$730K -$75.4K -2,500 -10%
Legal & General Group
79
Legal & General Group
United Kingdom
$730K -$995 -33 -0.1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$710K -$7.78K -258 -1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$674K -$1.02M -33,922 -62%
KPP
82
Kings Path Partners
Texas
$658K -$291K -9,650 -32%
Deutsche Bank
83
Deutsche Bank
Germany
$657K +$55.5K +1,840 +10%
LPL Financial
84
LPL Financial
California
$649K +$325K +10,768 +117%
AllianceBernstein
85
AllianceBernstein
Tennessee
$612K
GAM
86
Gotham Asset Management
New York
$587K +$545K +18,069 New
EWA
87
EverSource Wealth Advisors
Alabama
$554K +$498K +16,536 +3,057%
CFC
88
Coyle Financial Counsel
Illinois
$541K +$503K +16,674 New
SEI Investments
89
SEI Investments
Pennsylvania
$538K +$27.8K +923 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$492K +$457K +15,153 New
SW
91
Simplicity Wealth
New Jersey
$491K +$456K +15,127 New
SG Americas Securities
92
SG Americas Securities
New York
$491K +$456K +15,137 New
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$488K
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$484K +$10.1K +336 +2%
P
95
Pitcairn
Pennsylvania
$464K -$62.2K -2,063 -13%
MIM
96
MetLife Investment Management
New Jersey
$438K
BEI
97
Benjamin Edwards Inc
Missouri
$406K +$377K +12,509 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$393K +$20K +665 +6%
IQI
99
Integrated Quantitative Investments
Washington
$364K
JP Morgan Chase
100
JP Morgan Chase
New York
$358K -$40.8K -1,355 -11%

IIIV Hedge Fund Activity: Q3 2025 in Review

165 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2025, worth a combined $886M — up 11% from $795M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IIIV positions and 17 closed out — a net gain of 16 holders — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Jennison Associates, adding an estimated $23.5M. The largest seller was Visualize Group, exiting entirely with an estimated $55M sold.

  • 165 institutional investors held i3 Verticals (IIIV) as of Q3 2025, up from 150 in Q2 2025.
  • Funds reported $886M of i3 Verticals stock for Q3 2025, up 11% quarter-over-quarter.
  • 33 funds opened new i3 Verticals positions in Q3 2025 and 17 closed out, a net change of +16 holders.
  • The largest i3 Verticals buyer in Q3 2025 was Jennison Associates, an estimated $23.5M added.
  • The largest i3 Verticals seller in Q3 2025 was Visualize Group, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2025.