Security key
20337X109
Vistance Networks, Inc. - Common Stock (VISN)
CUSIP: 20337X109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,632,027
- Total 13F shares
- 179,017,399
- Share change
- -6,947,810
- Total reported value
- $504,793,560
- Put/Call ratio
- 5.7%
- Price per share
- $2.82
- Number of holders
- 184
- Value change
- -$25,277,023
- Number of buys
- 100
- Number of sells
- 101
Report period
Q4 2023
Institutions
184
Top holders
10
VISN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
37,076,845
|
$124,578,198 | — | 30 Sep 2023 | |
| FPR PARTNERS LLC |
13F
|
Company |
9.5%
|
21,164,018
|
$71,111,100 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
16,566,309
|
$55,662,799 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.1%
|
9,159,887
|
$30,777,220 | — | 30 Sep 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
3.6%
|
7,960,641
|
$26,747,754 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
3.1%
|
6,900,000
|
$23,184,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
6,885,009
|
$23,133,630 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,097,740
|
$17,128,406 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
4,510,264
|
$15,154,487 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,313,523
|
$14,495,291 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.9%
|
4,103,657
|
$13,788,288 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
4,001,763
|
$13,445,925 | — | 30 Sep 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
3,890,194
|
$13,071,052 | — | 30 Sep 2023 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.6%
|
3,503,670
|
$11,772,331 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,603,992
|
$8,749,413 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
2,526,251
|
$8,489,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
2,086,159
|
$7,009,494 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
1,939,652
|
$6,517,230 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
1,814,208
|
$6,095,739 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,699,394
|
$5,480,546 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,591,416
|
$5,347,157 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
1,457,465
|
$4,897,082 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.63%
|
1,399,474
|
$4,702,233 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,376,562
|
$4,625,248 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,356,537
|
$4,557,964 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,342,200
|
$4,510,000 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.54%
|
1,195,856
|
$4,018,076 | — | 30 Sep 2023 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.53%
|
1,176,700
|
$3,953,712 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
1,138,185
|
$3,824,302 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,100,425
|
$3,697,428 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,061,858
|
$3,567,842 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,038,077
|
$3,487,939 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
968,752
|
$3,255,007 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
891,180
|
$2,994,365 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
863,363
|
$2,900,900 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
861,802
|
$2,895,655 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
846,679
|
$2,844,841 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
769,514
|
$2,585,567 | — | 30 Sep 2023 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.33%
|
730,877
|
$2,455,747 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
661,425
|
$2,222,388 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.25%
|
562,363
|
$1,889,540 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
499,171
|
$1,677,215 | — | 30 Sep 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.22%
|
492,474
|
$1,655,000 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
469,386
|
$1,577,137 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
461,200
|
$1,549,632 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
403,530
|
$1,350,735 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
396,293
|
$1,331,545 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
378,303
|
$1,271,099 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.16%
|
354,497
|
$1,191,110 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
348,628
|
$1,171,390 | — | 30 Sep 2023 |
Institutional Holders of Vistance Networks, Inc. - Common Stock (VISN) as of Q4 2023
As of 31 Dec 2023,
Vistance Networks, Inc. - Common Stock (VISN) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,017,399 shares.
The largest 10 holders included
VANGUARD GROUP INC, FPR PARTNERS LLC, BlackRock Inc., FIRST TRUST ADVISORS LP, Weiss Multi-Strategy Advisers LLC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
202
Q4 2023 holders
184
Holder diff
-18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.