Which hedge funds own IIIV? I3 VERTICALS INC, Q2 2026 13F holders
12 of the hedge funds tracked by WhaleCreep disclosed a position in IIIV (I3 VERTICALS INC) in their Q2 2026 13F filings, worth $105.2m in total. The largest holder by portfolio weight is Forager Capital Management, LLC at 6.9% of its book. 5 managers opened a new position this quarter: Atom Investors LP, Engineers Gate Manager LP, Caxton Associates LLP, Squarepoint Ops LLC.
12tracked managers holding
5opened this quarter
0exited this quarter
Which hedge funds hold IIIV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | Q2 2026 | 6.9% | $18.5m | 864,574 | 49% | added |
| Long Path Partners LP | Q2 2026 | 2.0% | $4.6m | 215,319 | -74% | reduced |
| Crosslink Capital INC | Q2 2026 | 1.8% | $23.9m | 1,117,986 | 16% | added |
| AltraVue Capital, LLC | Q2 2026 | 1.7% | $23.9m | 1,120,046 | -4% | reduced |
| North Reef Capital Management LP | Q2 2026 | 0.9% | $23.0m | 1,075,000 | 5% | added |
| ArrowMark Colorado Holdings LLC | Q2 2026 | 0.1% | $3.0m | 139,590 | -31% | reduced |
| Atom Investors LP | Q2 2026 | 0.0% | $489.4k | 22,910 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $528.9k | 24,763 | – | new |
| Caxton Associates LLP | Q2 2026 | 0.0% | $221.7k | 10,380 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.6m | 261,523 | 396% | added |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $536.1k | 25,100 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $1.0m | 48,713 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
| cove_street | Q3 2025 | 2.6% |
How has hedge fund ownership of IIIV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $109.3m |
| Q1 2026 | 7 | $107.7m |
| Q3 2025 | 1 | $2.0m |
| Q2 2025 | 3 | $5.2m |
| Q1 2025 | 3 | $3.7m |
| Q4 2024 | 4 | $6.7m |
| Q3 2024 | 4 | $21.4m |
| Q2 2024 | 3 | $21.4m |
| Q1 2024 | 3 | $18.7m |
| Q4 2023 | 4 | $20.8m |
| Q3 2023 | 3 | $22.8m |
| Q2 2023 | 3 | $20.0m |
| Q1 2023 | 3 | $15.2m |
| Q4 2022 | 2 | $2.4m |
| Q3 2022 | 1 | $218.0k |
| Q2 2022 | 1 | $263.0k |
Counts every tracked manager that disclosed IIIV in that quarter's filing, including managers that have since stopped filing.