IIIV · i3 Verticals, Inc. · Held by Funds
$14.46
+0.64 (+4.59%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$391.67M
Shares
26.32M
Volume · Oct 1
631.99K
Avg daily vol (3M)
482.13K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIIV
175 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Heartland Value Fund | — | 850,000 | $18,156,000 | 1.55% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 717,903 | $15,119,037 | 0.52% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 594,147 | $12,690,980 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 566,649 | $12,103,623 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 571,004 | $11,625,641 | 0.01% | Long | 2026-05-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 341,971 | $7,201,909 | 0.83% | Long | 2026-07-31 | |
| TCM Small Cap Growth Fund | — | 241,011 | $6,714,566 | 1.41% | Long | 2022-03-31 | |
| PGIM Jennison Small Company Fund | — | 296,558 | $6,334,479 | 0.18% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 294,806 | $6,297,056 | 0.45% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 291,085 | $6,130,250 | 1.77% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 266,975 | $5,702,586 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 240,683 | $5,068,784 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 211,954 | $4,527,337 | 0.03% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 201,199 | $4,297,611 | 1.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,169 | $4,254,250 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 146,726 | $3,134,067 | 0.78% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 133,453 | $2,810,520 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 114,592 | $2,333,093 | 0.01% | Long | 2026-05-31 | |
| Embark Small Cap Equity Fund | — | 110,723 | $2,331,826 | 0.37% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Fund | — | 108,307 | $2,280,945 | 0.80% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 101,761 | $2,071,854 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 97,769 | $2,059,015 | 0.01% | Long | 2026-07-31 | |
| MOA SMALL CAP VALUE FUND | — | 94,504 | $2,018,605 | 0.49% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 92,425 | $1,881,773 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 84,151 | $1,772,220 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 82,133 | $1,729,721 | 0.01% | Long | 2026-07-31 | |
| Meridian Small Cap Growth Fund | — | 79,814 | $1,704,827 | 0.62% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 78,853 | $1,684,300 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 74,195 | $1,584,805 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 72,770 | $1,532,536 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 69,126 | $1,455,794 | 0.11% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 66,633 | $1,403,291 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,606 | $1,128,942 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 53,237 | $1,121,171 | 0.00% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 45,092 | $963,165 | 1.28% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 40,461 | $864,247 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 40,272 | $819,938 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 37,499 | $800,979 | 0.12% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 36,200 | $773,232 | 0.84% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 32,416 | $692,406 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 30,674 | $655,197 | 0.03% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 30,000 | $640,800 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 29,423 | $628,475 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,674 | $604,163 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,071 | $570,115 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 24,909 | $532,056 | 0.01% | Long | 2026-06-30 | |
| Grandeur Peak Global Reach | — | 20,080 | $502,201 | 0.20% | Long | 2023-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 22,060 | $464,584 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,934 | $461,930 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 19,205 | $404,457 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 175 positions