L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 14 Nov 2023
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
1,941,619
combined, among listed positions
Reported value
$17m
combined, at the quarter end

Managers listing VLY 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
Walleye Capital LLC1,941,619$17munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

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.

New (0)

No new position among listed positions.

Exited (1)

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.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201420162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VLY by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$2.5mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20154$58mn.a.n.a.
Q1 20165$106mn.a.n.a.
Q2 20164$97mn.a.n.a.
Q3 20162$44mn.a.n.a.
Q4 20166$73mn.a.n.a.
Q1 20173$15mn.a.n.a.
Q2 20171$4.9mn.a.n.a.
Q4 20171$739kn.a.n.a.
Q1 20181$622kn.a.n.a.
Q3 20181$4.1mn.a.n.a.
Q1 20192$5.4mn.a.n.a.
Q2 20191$980kn.a.n.a.
Q3 20191$1.3mn.a.n.a.
Q4 20194$9.7mn.a.n.a.
Q1 20201$5.0mn.a.n.a.
Q2 20202$6.4mn.a.n.a.
Q3 20202$15mn.a.n.a.
Q4 20202$22mn.a.n.a.
Q1 20213$82mn.a.n.a.
Q2 20212$81mn.a.n.a.
Q3 20214$87mn.a.n.a.
Q4 20211$63mn.a.n.a.
Q1 20221$72mn.a.n.a.
Q2 20225$86mn.a.n.a.
Q3 20226$204mn.a.n.a.
Q4 20225$235mn.a.n.a.
Q1 20233$49mn.a.n.a.
Q2 20232$2.9mn.a.n.a.
Q3 20231$17mn.a.n.a.
Q4 20231$4.3m10
Q1 20245$41m50
Q2 20245$96m50
Q3 20245$96m32
Q4 20248$356m62
Q1 20256$316m43
Q2 20259$363m73
Q3 202511$420m83
Q4 202512$527m1915
Q1 20269$546m1021
Q2 20267$519m1414

Compare with…

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

VLY and BAC →VLY and JPM →VLY and WFC →Choose a stock to compare with VLY →

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