- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 3,175,537
- combined, among listed positions
- Reported value
- $111m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VITL in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Marshall Wace LLP | 744,184 | $26m | under 0.1% | Trimmed | -193,571 | 14 Nov 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 636,857 | $22m | 0.07% | Trimmed | -42,647 | 12 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 614,927 | $22m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Man Group PLC | 517,651 | $18m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 300,900 | $11m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 259,631 | $9.1m | under 0.1% | Added | +87,114 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 55,114 | $1.9m | 0.08% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 24,966 | $876k | 0.08% | Trimmed | -4,204 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 21,307 | $747k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 259,631 shares now+87,114
- Caxton Associates LLPnew position · 21,307 shares now+21,307
Reductions
- Marshall Wace LLPexisting position · 744,184 shares now-193,571
- Acadian Asset Management LLCexisting position · 636,857 shares now-42,647
- PDT Partners LLCexisting position · 24,966 shares now-4,204
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 2 | $5.0m | n.a. | n.a. |
| Q1 2021 | 1 | $1.7m | n.a. | n.a. |
| Q2 2021 | 1 | $1.2m | n.a. | n.a. |
| Q3 2021 | 1 | $1.2m | n.a. | n.a. |
| Q1 2022 | 1 | $340k | n.a. | n.a. |
| Q2 2022 | 1 | $304k | n.a. | n.a. |
| Q4 2022 | 1 | $332k | n.a. | n.a. |
| Q1 2023 | 1 | $340k | n.a. | n.a. |
| Q2 2023 | 1 | $267k | n.a. | n.a. |
| Q4 2023 | 2 | $6.9m | 2 | 0 |
| Q1 2024 | 2 | $9.9m | 0 | 2 |
| Q2 2024 | 5 | $122m | 3 | 2 |
| Q3 2024 | 9 | $111m | 6 | 3 |
| Q4 2024 | 4 | $46m | 3 | 2 |
| Q1 2025 | 2 | $12m | 2 | 0 |
| Q2 2025 | 6 | $76m | 6 | 0 |
| Q3 2025 | 7 | $79m | 4 | 2 |
| Q4 2025 | 7 | $75m | 14 | 17 |
| Q1 2026 | 6 | $16m | 14 | 15 |
| Q2 2026 | 2 | $8.2m | 12 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VITL and PM →VITL and KO →VITL and COST →Choose a stock to compare with VITL →
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 VITL, latest filings →Back to the 13F Explorer →