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
- Total 13F shares
- 988,279
- Total 13F value
- $23,052,921
- Share change
- +401,136
- SEC-reported price per share
- $23.35
- Number of holders
- 23
- Value change
- +$9,364,357
- Number of buys
- 11
- Number of sells
- 4
- Shares outstanding
- 3,911,217
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
23
Top holders
10
VTVT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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 reported holders 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.
Comparable stake leader
Trails Edge Capital Partn...
Disclosed value leader
Invus Global Management, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 9.9%
13D/G row: Trails Edge Capital Partners, LP
Showing 1-6 of 15 holder rows.
Quick read
Trails Edge Capital Partners, LP leads the comparable SEC ownership view at 9.9%.
15 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 Trails Edge Capital Partners, LP's linked filing trail.
Comparable ownership
Top 5
Trails Edge Capital Partners, LP
9.9%
Invus Global Management, LLC
9.4%
Samsara BioCapital, LLC
5.3%
FMR LLC
4.6%
BAKER BROS. ADVISORS LP
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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
|
5.3%
|
$3,101,760
206,784 shares
|
— | 30 Jun 2025 |
| FMR LLC |
13F
Company
|
4.6%
|
$2,626,668
178,200 shares
|
— | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
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 |
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 % | 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 2025 vs Q1 2026 Across Filers
Q1 2026 holders
35
Q3 2025 holders
23
Holder diff
-12
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend