L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 1 listed it in both
Shares listed
58,385
combined, among listed positions
Reported value
$677k
combined, at the quarter end

Among the 95 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -277,197.

Managers listing VREX in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, 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
PDT Partners LLC58,385$677kunder 0.1%Trimmed-53,95915 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

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.

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.
2 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01234201720182019202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VREX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20174$108mn.a.n.a.
Q2 20174$100mn.a.n.a.
Q3 20172$63mn.a.n.a.
Q4 20172$79mn.a.n.a.
Q1 20183$66mn.a.n.a.
Q2 20183$57mn.a.n.a.
Q3 20182$4.0mn.a.n.a.
Q4 20183$15mn.a.n.a.
Q1 20191$2.1mn.a.n.a.
Q2 20191$2.2mn.a.n.a.
Q3 20191$1.6mn.a.n.a.
Q4 20191$879kn.a.n.a.
Q1 20201$856kn.a.n.a.
Q2 20202$1.1mn.a.n.a.
Q3 20201$635kn.a.n.a.
Q4 20201$708kn.a.n.a.
Q1 20212$9.0mn.a.n.a.
Q2 20213$26mn.a.n.a.
Q3 20212$46mn.a.n.a.
Q4 20213$114mn.a.n.a.
Q1 20221$35mn.a.n.a.
Q2 20222$81mn.a.n.a.
Q3 20222$85mn.a.n.a.
Q4 20222$59mn.a.n.a.
Q2 20231$473kn.a.n.a.
Q3 20233$6.2mn.a.n.a.
Q4 20232$7.0m11
Q1 20242$7.3m20
Q2 20242$6.2m20
Q3 20243$6.1m12
Q4 20242$4.9m02
Q1 20251$677k02
Q3 20251$9.6m10
Q4 20251$11m1012
Q1 20261$12m147
Q2 20261$1.9m138

Compare with…

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

VREX and AAPL →VREX and SNDK →VREX and CSCO →Choose a stock to compare with VREX →

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