New Positions
3 managers initiated
Top five by reported value
- BARCLAYS PLC$28.9K
- Point72 Asset Management, L.P.$9.6K
- MORGAN STANLEY$2.6K
Vantage Corp NYSE MKT LLC:VNTG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new3 added1 reduced5 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
BlackRock, Inc.
$90.9K
Largest QoQ Increase
BlackRock, Inc.
+87,050 sh
Largest QoQ Decrease
Quadrature Capital Ltd
-220,132 sh
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 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 104,434 | $90.9K | +87,050 | 500.7% |
| XTX Topco Ltd | 36,925 | $32.1K | +21,990 | 147.2% |
| BARCLAYS PLC | 33,210 | $28.9K | +33,210 | — |
| UBS Group AG | 14,725 | $12.8K | -20,239 | -57.9% |
| Point72 Asset Management, L.P. | 11,021 | $9.6K | +11,021 | — |
| MORGAN STANLEY | 3,029 | $2.6K | +3,029 | — |
| BANK OF AMERICA CORP /DE/ | 2,199 | $1.9K | +1,045 | 90.5% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VNTG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.