Security key
918385204
vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (VTVT)
CUSIP: 918385204
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 3,948,649
- Total 13F shares
- 988,279
- Share change
- +401,136
- Total reported value
- $23,052,921
- Reported price per share
- $23.35
- Number of holders
- 23
- Value change
- +$9,364,357
- Number of buys
- 11
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
23
Top holders
10
VTVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
vTv Therapeutics Inc. SEC filings
vTv Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 918385204
Recent filing periods:
Ownership snapshot
Top shareholders of VTVT - vTv Therapeutics Inc. - Class A Common Stock, par value $0.01 per share (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.
Lead holder
Trails Edge Capital Partn...
13D/G signal
Trails Edge Capital Partn...
Evidence rows
40
Latest as of
30 Sep 2025
13D/G
13F
3/4/5
Lead comparable stake: 9.9%
13D/G row: Trails Edge Capital Partners, LP
Showing 1-8 of 40 holder rows.
Rank 1 holder
Trails Edge Capital Partners, LP
13D/G
- Ownership
- 9.9%
- Position
- $5.11M
Rank 2 holder
Invus Global Management, LLC
13D/G
- Ownership
- 9.4%
- Position
- $9.18M
Rank 3 holder
Samsara BioCapital, LLC
13F
- Ownership
- 5.2%
- Position
- $3.1M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trails Edge Capital Partners, LP |
13D/G
|
9.9%
|
$5,108,040
340,536 shares
|
$0 | 29 Aug 2025 |
| Invus Global Management, LLC |
13D/G
Raymond Debbane
|
9.4%
|
$9,179,310
393,098 shares
|
+$1,051,154 | 30 Sep 2025 |
| Samsara BioCapital, LLC |
13F
Company
|
5.2%
|
$3,101,760
206,784 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
4.5%
|
$2,626,668
178,200 shares
|
— | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP |
13F
3/4/5
Company · Director
|
2.5%
|
$1,459,710
97,314 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$636,399
43,175 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.39%
|
$229,305
15,287 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.38%
|
$221,719
15,042 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
988,279
Rows available
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
21
Q3 2025 holders
23
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend