13F QoQ Ownership Changes
VNTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 3 added · 1 reduced · 5 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 33,210 | +33,210 | $28.9K | +$28.9K | — |
| Point72 Asset Management, L.P. | 11,021 | +11,021 | $9.6K | +$9.6K | — |
| MORGAN STANLEY | 3,029 | +3,029 | $2.6K | +$2.6K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 36,925 | +21,990 | $32.1K | -$76.9K | 147.2% |
| BlackRock, Inc. | 104,434 | +87,050 | $90.9K | -$36.0K | 500.7% |
| BANK OF AMERICA CORP /DE/ | 2,199 | +1,045 | $1.9K | -$6.5K | 90.5% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 14,725 | -20,239 | $12.8K | -$242.4K | -57.9% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | -220,132 | $0 | -$1.6M | — |
| CITADEL ADVISORS LLC | 0 | -76,989 | $0 | -$562.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -17,900 | $0 | -$130.7K | — |
| Qube Research & Technologies Ltd | 0 | -13,300 | $0 | -$97.1K | — |
| HRT FINANCIAL LP | 0 | -27,086 | $0 | -$197 | — |