L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
44,998,791
combined, among listed positions
Reported value
$2.8bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,646,973.

Managers listing VMRK 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.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc18,897,519$1.2bn0.13%Trimmed-969,72617 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC9,242,013$583m1.03%Added+44,1274 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,698,284$485munder 0.1%Trimmed-112,64017 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,952,502$249munder 0.1%Trimmed-2,078,36619 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP703,571$44m0.09%Added+650,65917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP682,155$43m0.17%Trimmed-391,73817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC490,071$31munder 0.1%Added+118,70817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP478,952$30munder 0.1%Trimmed-35,00117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP463,324$29munder 0.1%Added+81,83613 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC307,584$19munder 0.1%Trimmed-162,16117 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP304,594$19m0.06%Trimmed-44,41613 Feb 2026 (the filing on sec.gov)
Millennium Management LLC293,576$19munder 0.1%Trimmed-35,23117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP279,623$18munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP253,695$16munder 0.1%Trimmed-1,831,71117 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC161,288$10m0.12%Newnew13 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co118,133$7.4munder 0.1%Added+2,95223 Jan 2026 (the filing on sec.gov)
Squarepoint Ops LLC101,756$6.4munder 0.1%Added+82,61913 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.99,024$6.2munder 0.1%Added+3,38817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC88,466$5.6munder 0.1%Trimmed-78,73412 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,375$4.4munder 0.1%Trimmed-26,49117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC64,333$4.1munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd62,833$4.0munder 0.1%Added+69017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC46,540$2.9munder 0.1%Trimmed-192,80413 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc37,042$2.3munder 0.1%Trimmed-2195 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP33,096$2.1munder 0.1%Trimmed-9,28917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
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 →