Security key
918385105
- Security type / class
- Equity / CL A
- Total 13F shares
- 3,384,735
- Total 13F value
- $5,582,386
- Share change
- -957,221
- SEC-reported price per share
- $1.53
- Number of holders
- 28
- Value change
- -$2,224,723
- Number of buys
- 11
- Number of sells
- 24
Report period
Q3 2021
Institutions
28
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
30 Jun 2021
13F
Highest disclosed value: $4,008,000
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 $4.01M.
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
$4.01M
MILLENNIUM MANAGEMENT LLC
$672K
MARSHALL WACE, LLP
$621K
HRT FINANCIAL LP
$554K
GEODE CAPITAL MANAGEMENT, LLC
$447K
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
|
$4,008,000
1,758,124 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$672,000
294,621 shares
|
— | 30 Jun 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$621,000
272,255 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$554,000
243,250 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$447,000
196,200 shares
|
— | 30 Jun 2021 |
| Winthrop Advisory Group LLC |
13F
Company
|
—
denominator unverified
|
$416,000
3,024 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
3,384,735
Rows available
28
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
28
Holder diff
-11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|