L3VLUP
Quarter end
30 Jun 2021
the date the book describes
Filed
16 Aug 2021
latest of these filings; the earliest 2 Aug 2021
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2021 and Q2 2021; 2 listed it in both
Shares listed
193,961
combined, among listed positions
Reported value
$3.8m
combined, at the quarter end

Managers listing VERI in Q2 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
PDT Partners LLC156,807$3.1m0.20%Added+101,75116 Aug 2021 (the filing on sec.gov)
Brevan Howard Capital Management LP36,585$721k0.20%Held013 Aug 2021 (the filing on sec.gov)
Baillie Gifford & Co569$11kunder 0.1%Newnew2 Aug 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2021 to Q2 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2021 to 1 in Q4 2025

Tracked managers listing it, at least.

0123Q4 2020Q2 2021Q4 2021Q2 2022Q4 2022Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VERI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20201$1.3mn.a.n.a.
Q1 20212$2.2mn.a.n.a.
Q2 20213$3.8mn.a.n.a.
Q3 20213$1.9mn.a.n.a.
Q4 20211$15kn.a.n.a.
Q1 20221$12kn.a.n.a.
Q2 20221$4kn.a.n.a.
Q3 20221$4kn.a.n.a.
Q4 20221$3kn.a.n.a.
Q1 20231$4kn.a.n.a.
Q3 20251$1.7m10
Q4 20251$930k143

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VERI and GOOGL →VERI and META →VERI and SPCX →Choose a stock to compare with VERI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VERI, latest filings →Back to the 13F Explorer →