Security key
20337X109
Vistance Networks, Inc. - Common Stock (VISN)
CUSIP: 20337X109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,632,027
- Total 13F shares
- 188,527,796
- Share change
- +381,439
- Total reported value
- $1,059,997,677
- Put/Call ratio
- 26%
- Price per share
- $5.63
- Number of holders
- 210
- Value change
- -$3,328,917
- Number of buys
- 108
- Number of sells
- 107
Report period
Q2 2023
Institutions
210
Top holders
10
VISN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Vistance Networks, Inc. SEC filings
Vistance Networks, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20337X109
Recent filing periods:
Top shareholders of VISN - Vistance Networks, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
29,030,736
|
$184,925,789 | — | 31 Mar 2023 | |
| FPR PARTNERS LLC |
13F
|
Company |
9.4%
|
20,823,018
|
$132,642,625 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
15,445,620
|
$98,388,600 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
3.7%
|
8,261,130
|
$52,623,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
8,226,097
|
$52,400,238 | — | 31 Mar 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.1%
|
6,900,645
|
$43,957,109 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
5,471,427
|
$34,853,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
2.3%
|
5,175,013
|
$31,873,575 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,722,654
|
$30,082,784 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
4,341,975
|
$27,658,381 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
4,051,200
|
$25,806,144 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,025,534
|
$25,642,660 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
3,982,200
|
$25,366,614 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,455,791
|
$22,013,389 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,411,360
|
$21,728,781 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,754,206
|
$17,544,292 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
2,508,101
|
$15,976,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
2,507,637
|
$15,973,648 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,336,729
|
$14,884,962 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
2,106,536
|
$13,418,635 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.91%
|
2,017,310
|
$12,850,268 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,992,690
|
$12,693,436 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,972,768
|
$12,567,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,963,545
|
$12,507,782 | — | 31 Mar 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.78%
|
1,730,132
|
$11,020,941 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,724,877
|
$10,987,000 | — | 31 Mar 2023 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.7%
|
1,560,483
|
$9,940,277 | — | 31 Mar 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.61%
|
1,362,723
|
$8,680,546 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
1,245,599
|
$7,934,466 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
1,234,221
|
$7,861,988 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
1,214,500
|
$7,736,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
1,102,233
|
$7,021,224 | — | 31 Mar 2023 | |
| Frank M. Drendel |
3/4/5
|
Director |
—
class O/S missing
|
2,550,575
|
$6,963,070 | — | 06 May 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,130,273
|
$6,939,876 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,083,101
|
$6,899,353 | — | 31 Mar 2023 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.45%
|
1,002,700
|
$6,387,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
910,459
|
$5,799,624 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.4%
|
897,443
|
$5,716,712 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
895,080
|
$5,701,660 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
893,786
|
$5,693,417 | — | 31 Mar 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.38%
|
831,242
|
$5,295,012 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
776,406
|
$4,945,709 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.34%
|
751,667
|
$4,788,119 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
746,678
|
$4,756,339 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
695,455
|
$4,430,052 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
612,280
|
$3,900,224 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.26%
|
586,174
|
$3,733,928 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
476,066
|
$3,032,540 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
472,680
|
$3,010,972 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
464,773
|
$2,960,000 | — | 31 Mar 2023 |
Institutional Holders of Vistance Networks, Inc. - Common Stock (VISN) as of Q2 2023
As of 30 Jun 2023,
Vistance Networks, Inc. - Common Stock (VISN) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,527,796 shares.
The largest 10 holders included
VANGUARD GROUP INC, FPR PARTNERS LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, Weiss Multi-Strategy Advisers LLC, FIRST TRUST ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, Wolf Hill Capital Management, LP, Boston Partners, and STATE STREET CORP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
235
Q2 2023 holders
210
Holder diff
-25
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.