L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
18 Oct 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
827,184
combined, among listed positions
Reported value
$2.2m
combined, at the quarter end

Managers listing VLN in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
ARK Investment Management LLC827,184$2.2munder 0.1%Newnew18 Oct 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q3 2021Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VLN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20211$1.5mn.a.n.a.
Q3 20231$2.2mn.a.n.a.
Q4 20231$1.9m01
Q1 20241$7k01
Q3 20241$1.4m10
Q1 20251$1.2m10
Q2 20251$1.8m10
Q3 20251$1.2m01
Q4 20251$1.7m76
Q1 20261$1.2m57
Q2 20261$3.2m103

Compare with…

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

VLN and NVDA →VLN and AVGO →VLN and MU →Choose a stock to compare with VLN →

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 VLN, latest filings →Back to the 13F Explorer →