L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
37,802,287
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 5 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 VMRK in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
T. Rowe Price Associates Inc19,993,370$1.4bn0.17%Trimmed-274,30514 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC9,301,352$645m1.44%Trimmed-37,57412 Aug 2024 (the filing on sec.gov)
Invesco Ltd7,120,247$494m0.10%Added+1,400,19013 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,228,735$85munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP110,568$7.7munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc28,300$2.0munder 0.1%Heldn.a.13 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co19,715$1.4munder 0.1%Added+2,24625 Jul 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VMRK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.5bnn.a.n.a.
Q3 201311$2.1bnn.a.n.a.
Q4 201311$2.3bnn.a.n.a.
Q1 201413$2.9bnn.a.n.a.
Q2 201411$3.1bnn.a.n.a.
Q3 201410$2.7bnn.a.n.a.
Q4 201413$2.9bnn.a.n.a.
Q1 201515$2.6bnn.a.n.a.
Q2 201518$2.1bnn.a.n.a.
Q3 201515$2.0bnn.a.n.a.
Q4 201514$2.2bnn.a.n.a.
Q1 201612$2.2bnn.a.n.a.
Q2 201613$2.0bnn.a.n.a.
Q3 20169$2.0bnn.a.n.a.
Q4 201612$2.0bnn.a.n.a.
Q1 201715$2.2bnn.a.n.a.
Q2 201713$2.5bnn.a.n.a.
Q3 201712$2.4bnn.a.n.a.
Q4 201718$2.4bnn.a.n.a.
Q1 20189$2.5bnn.a.n.a.
Q2 201813$2.5bnn.a.n.a.
Q3 201813$2.5bnn.a.n.a.
Q4 201812$2.3bnn.a.n.a.
Q1 20198$2.5bnn.a.n.a.
Q2 201913$2.5bnn.a.n.a.
Q3 201911$2.7bnn.a.n.a.
Q4 201913$2.4bnn.a.n.a.
Q1 202014$1.9bnn.a.n.a.
Q2 202024$2.5bnn.a.n.a.
Q3 202015$1.8bnn.a.n.a.
Q4 20206$1.6bnn.a.n.a.
Q1 20217$2.3bnn.a.n.a.
Q2 202111$2.5bnn.a.n.a.
Q3 202112$2.9bnn.a.n.a.
Q4 202114$3.1bnn.a.n.a.
Q1 202215$3.0bnn.a.n.a.
Q2 202217$2.5bnn.a.n.a.
Q3 202214$2.2bnn.a.n.a.
Q4 202216$2.1bnn.a.n.a.
Q1 202315$2.3bnn.a.n.a.
Q2 202316$2.5bnn.a.n.a.
Q3 202313$2.1bnn.a.n.a.
Q4 202316$2.7bn134
Q1 202411$2.7bn74
Q2 20247$2.6bn45
Q3 202411$3.3bn73
Q4 20247$3.2bn34
Q1 20259$3.2bn72
Q2 20259$3.1bn73
Q3 202512$3.0bn84
Q4 20259$1.9bn1319
Q1 20268$1.9bn1219
Q2 20269$2.5bn1817

Compare with…

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

VMRK and WELL →VMRK and EQIX →VMRK and PLD →Choose a stock to compare with VMRK →

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