Security key
918385105
- Security type / class
- Equity / CL A
- Total 13F shares
- 4,342,034
- Total 13F value
- $10,308,244
- Share change
- -439,240
- SEC-reported price per share
- $2.28
- Number of holders
- 39
- Value change
- -$1,634,788
- Number of buys
- 19
- Number of sells
- 31
Report period
Q2 2021
Institutions
39
Top holders
10
VTVT full security history
Ownership snapshot
Full 13F holder table
vTv Therapeutics Inc. SEC filings
vTv Therapeutics Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of VTVT - VTV THERAPEUTICS INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $2,278,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $2.28M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$2.28M
Nuveen Asset Management, LLC
$2.1M
BlackRock Finance, Inc.
$1.34M
TWO SIGMA INVESTMENTS, LP
$1.06M
Ensign Peak Advisors, Inc
$909K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,278,000
807,578 shares
|
— | 31 Mar 2021 |
| Nuveen Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$2,100,000
744,848 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$1,344,000
476,306 shares
|
— | 31 Mar 2021 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$1,065,000
377,486 shares
|
— | 31 Mar 2021 |
| Ensign Peak Advisors, Inc |
13F
Company
|
—
denominator unverified
|
$909,000
322,283 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$786,000
278,766 shares
|
— | 31 Mar 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
4,342,034
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
47
Q2 2021 holders
39
Holder diff
-8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|