13F QoQ Ownership Changes
VPG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 33 added · 76 reduced · 13 exited
New Positions(31)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 980,574 | +43,021 | $37.8M | +$7.7M | 4.6% |
| Portolan Capital Management, LLC | 877,669 | +54,371 | $33.8M | +$7.4M | 6.6% |
| BlackRock, Inc. | 900,635 | +14,969 | $34.7M | +$6.3M | 1.7% |
| PEAK6 LLC | 571,823 | +73,404 | $22.0M | +$6.0M | 14.7% |
| Harvey Partners, LLC | 381,573 | +9,573 | $14.7M | +$2.8M | 2.6% |
| DEUTSCHE BANK AG\ | 79,646 | +69,349 | $3.1M | +$2.7M | 673.5% |
| Herald Investment Management Ltd | 190,000 | +40,000 | $7.3M | +$2.5M | 26.7% |
| GOLDMAN SACHS GROUP INC | 111,515 | +39,983 | $4.3M | +$2.0M | 55.9% |
| Bastion Asset Management Inc. | 171,094 | +15,296 | $6.1M | +$1.2M | 9.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,134 | +19,341 | $1.2M | +$827.1K | 151.2% |
| Quinn Opportunity Partners LLC | 30,000 | +10,000 | $1.2M | +$514.0K | 50.0% |
| Bank of New York Mellon Corp | 48,114 | +5,539 | $1.9M | +$487.9K | 13.0% |
| Quantinno Capital Management LP | 36,555 | +4,171 | $1.4M | +$369.5K | 12.9% |
| Round Rock Advisors, LLC | 17,131 | +6,321 | $659.5K | +$313.1K | 58.5% |
| BANK OF AMERICA CORP /DE/ | 12,437 | +6,591 | $478.8K | +$291.5K | 112.7% |
| Invesco Ltd. | 30,927 | +1,833 | $1.2M | +$258.2K | 6.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,970 | +20 | $1.3M | +$226.2K | 0.1% |
| WELLS FARGO & COMPANY/MN | 15,508 | +3,540 | $597.1K | +$213.5K | 29.6% |
| Squarepoint Ops LLC | 23,925 | +1,455 | $921.1K | +$200.9K | 6.5% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,002 | +2 | $962.6K | +$161.3K | 0.0% |
| EntryPoint Capital, LLC | 10,491 | +2,111 | $403.9K | +$135.3K | 25.2% |
| FMR LLC | 12,788 | +1,102 | $492.3K | +$117.8K | 9.4% |
| AQR CAPITAL MANAGEMENT LLC | 11,849 | +952 | $456.2K | +$106.9K | 8.7% |
| K2 PRINCIPAL FUND, L.P. | 10,900 | +900 | $419.6K | +$99.2K | 9.0% |
| LPL Financial LLC | 7,522 | +448 | $289.6K | +$62.9K | 6.3% |
| Farther Finance Advisors, LLC | 1,024 | +944 | $39.4K | +$36.9K | 1180.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,738 | +406 | $105.4K | +$30.7K | 17.4% |
| BARCLAYS PLC | 20,212 | +3,053 | $568.0K | +$18.0K | 17.8% |
| NISA INVESTMENT ADVISORS, LLC | 267 | +225 | $10.3K | +$8.9K | 535.7% |
| Handelsbanken Fonder AB | 311,377 | +170,307 | $12.0K | +$7.5K | 120.7% |
| GAMMA Investing LLC | 927 | +14 | $35.7K | +$6.4K | 1.5% |
| ACADIAN ASSET MANAGEMENT LLC | 288,015 | +30,897 | $11.1K | +$2.8K | 12.0% |
| CWM, LLC | 592 | +9 | $23 | +$4 | 1.5% |
Reduced(76)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | -250,000 | $0 | -$8.0M | — |
| Acuitas Investments, LLC | 0 | -86,281 | $0 | -$2.8M | — |
| WOLVERINE TRADING, LLC | 0 | -82,365 | $0 | -$2.6M | — |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | -35,916 | $0 | -$1.2M | — |
| GROUP ONE TRADING LLC | 0 | -19,474 | $0 | -$624.1K | — |
| Inspire Advisors, LLC | 0 | -9,700 | $0 | -$310.9K | — |
| Kovack Advisors, Inc. | 0 | -7,751 | $0 | -$248.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -6,331 | $0 | -$202.9K | — |
| Aquatic Capital Management LLC | 0 | -2,931 | $0 | -$93.9K | — |
| Caitong International Asset Management Co., Ltd | 0 | -3 | $0 | -$96 | — |
| Advisory Services Network, LLC | 0 | -2 | $0 | -$64 | — |
| North Capital, Inc. | 0 | -1 | $0 | -$32 | — |
| BESSEMER GROUP INC | 0 | -45 | $0 | -$1 | — |