New Positions
5 managers initiated
Top five by reported value
VerifyMe Inc NASDAQ NMS - GLOBAL MARKET:VRME
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new5 added12 reduced7 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
LPL Financial LLC
$228.8K
Largest QoQ Increase
LPL Financial LLC
+158,697 sh
Largest QoQ Decrease
TWO SIGMA SECURITIES, LLC
-72,299 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quantum Financial Planning Services, Inc. | 69,445 | +69,445 | $41.7K | +$41.7K | — |
| JANE STREET GROUP, LLC | 20,402 | +20,402 | $12.3K | +$12.3K | — |
| DRW Securities, LLC | 14,155 | +14,155 | $8.5K | +$8.5K | — |
| StoneX Group Inc. | 10,995 | +10,995 | $6.6K | +$6.6K | — |
| HRT FINANCIAL LP | 10,496 | +10,496 | $6 | +$6 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 380,812 | +158,697 | $228.8K | +$31.6K | 71.4% |
| TWO SIGMA INVESTMENTS, LP | 42,091 | +6,770 | $25.3K | -$6.1K | 19.2% |
| STATE STREET CORP | 77,359 | +26,400 | $46.5K | +$1.2K | 51.8% |
| Tower Research Capital LLC (TRC) | 5,935 | +940 | $3.6K | -$868 | 18.8% |
| BANK OF AMERICA CORP /DE/ | 100 | +2 | $60 | -$27 | 2.0% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SFE Investment Counsel | 126,675 | 0 | $76.1K | -$36.3K | 0.0% |
| VANGUARD GROUP INC | 114,843 | 0 | $69.0K | -$33.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 107,352 | -1,181 | $64.5K | -$31.8K | -1.1% |
| US BANCORP \DE\ | 44,822 | 0 | $26.9K | -$12.9K | 0.0% |
| Benchmark Financial Wealth Advisors, LLC | 37,139 | 0 | $22.3K | -$10.7K | 0.0% |
| Morse Asset Management, Inc | 22,820 | -200 | $13.7K | -$6.7K | -0.9% |
| CI Private Wealth, LLC | 25,000 | 0 | $15.6K | -$6.6K | 0.0% |
| NORTHERN TRUST CORP | 13,396 | 0 | $8.0K | -$3.8K | 0.0% |
| D.A. DAVIDSON & CO. | 10,424 | 0 | $6.3K | -$3.0K | 0.0% |
| Farther Finance Advisors, LLC | 4,000 | 0 | $2.4K | -$1.1K | 0.0% |
| MORGAN STANLEY | 2,000 | 0 | $1.2K | -$573 | 0.0% |
| SBI Securities Co., Ltd. | 61 | 0 | $37 | -$17 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -72,299 | $0 | -$64.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -46,458 | $0 | -$41.2K | — |
| Centurion Wealth Management LLC | 0 | -38,586 | $0 | -$34.2K | — |
| SOA Wealth Advisors, LLC. | 0 | -15,800 | $0 | -$14.0K | — |
| XTX Topco Ltd | 0 | -11,254 | $0 | -$10.0K | — |
| CITIGROUP INC | 0 | -1,575 | $0 | -$1.4K | — |
| UBS Group AG | 0 | -1 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| LPL Financial LLC | 380,812 | $228.8K | +158,697 | 71.4% |
| SFE Investment Counsel | 126,675 | $76.1K | 0 | 0.0% |
| VANGUARD GROUP INC | 114,843 | $69.0K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 107,352 | $64.5K | -1,181 | -1.1% |
| STATE STREET CORP | 77,359 | $46.5K | +26,400 | 51.8% |
| Quantum Financial Planning Services, Inc. | 69,445 | $41.7K | +69,445 | — |
| US BANCORP \DE\ | 44,822 | $26.9K | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 42,091 | $25.3K | +6,770 | 19.2% |
| Benchmark Financial Wealth Advisors, LLC | 37,139 | $22.3K | 0 | 0.0% |
| CI Private Wealth, LLC | 25,000 | $15.6K | 0 | 0.0% |
| Morse Asset Management, Inc | 22,820 | $13.7K | -200 | -0.9% |
| JANE STREET GROUP, LLC | 20,402 | $12.3K | +20,402 | — |
| DRW Securities, LLC | 14,155 | $8.5K | +14,155 | — |
| NORTHERN TRUST CORP | 13,396 | $8.0K | 0 | 0.0% |
| StoneX Group Inc. | 10,995 | $6.6K | +10,995 | — |
| D.A. DAVIDSON & CO. | 10,424 | $6.3K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 5,935 | $3.6K | +940 | 18.8% |
| Farther Finance Advisors, LLC | 4,000 | $2.4K | 0 | 0.0% |
| MORGAN STANLEY | 2,000 | $1.2K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 100 | $60 | +2 | 2.0% |
New & Closed Positions this quarter
Closed Positions
7 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 VRME 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.