L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
17 Feb 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
6,993,706
combined, among listed positions
Reported value
$33m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,881,425.

Managers listing VERI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Jane Street Group LLC1,536,914$7.1munder 0.1%Added+1,381,98212 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,289,695$6.0munder 0.1%Added+1,052,91717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,010,755$4.7munder 0.1%Added+964,16717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP937,197$4.4munder 0.1%Added+473,92817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP812,545$3.8munder 0.1%Added+761,99117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP303,106$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP200,000$930kunder 0.1%Trimmed-150,00017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC154,107$717kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC149,356$695kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC148,200$689kunder 0.1%Added+105,10012 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC135,404$630kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP117,842$548kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP110,667$515kunder 0.1%Added+88,59717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc59,674$278kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd25,900$120kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,343$11kunder 0.1%Added+1,45517 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC1$00.00%Trimmed-8,03013 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

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 →