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IIIV — I3 VERTICALS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $175.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.83M | $46.14M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1.80M | $38.50M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 723.01K | $15.44M | 0.03% | Add |
| Royce & Associates history | Q2 2026 | 651.20K | $13.91M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 533.83K | $11.41M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 411.92K | $8.80M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 264.75K | $5.66M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 261.52K | $5.59M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 224.61K | $4.80M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 191.28K | $4.09M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 156.39K | $3.34M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 149.65K | $3.20M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 79.24K | $1.69M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 47.13K | $1.53M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 63.75K | $1.36M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 52.30K | $1.20M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 48.71K | $1.04M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 48.32K | $1.03M | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 34.04K | $839.79K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 33.63K | $718.38K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 31.97K | $705.99K | 0.00% | New |
| Arrowstreet Capital history | Q1 2025 | 24.02K | $592.55K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 24.92K | $532.33K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 20.90K | $515.53K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 19.39K | $414.28K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 18.77K | $400.91K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 17.53K | $374.38K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 7.94K | $257.73K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 9.62K | $215.14K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 9.95K | $212.47K | 0.00% | Add |
| AQR Capital Management history | Q1 2025 | 8.47K | $208.88K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 9.54K | $201.31K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.48K | $95.74K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 2.10K | $44.46K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.13K | $24.22K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 25.19K | $533 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 18.11K | $387 | 0.00% | Add |