13F reference period
Q3 2026
CUSIP: 92189K105
13F reference period
Q3 2026
Institutions Reporting
85
Shares (Excl. Options)
Price
$23.62
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 85 institutions filings for Q3 2026.
Security key
92189K105
13F reference period
Q3 2026
13F holders
85
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92189K105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 1.9% | -81% | $27,775,092 | -$103,126,853 | 1,147,257 | -79% | NEOS Investment Management LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 23% | 13,628,699 | -7.9% | 0.2% | $321,909,871 |
| Berger Financial Group, Inc | 2.2% | 1,281,912 | +55% | 1.5% | $30,278,762 |
| NEOS Investment Management LLC | 1.9% | 1,147,257 | -78% | 0.09% | $27,098,210 |
| Bouchey Financial Group, Ltd. | 1.7% | 1,006,608 | +2.3% | 1.5% | $23,776,081 |
| ASSETMARK, INC | 1.3% | 742,970 | +6.7% | 0.03% | $17,548,951 |
| Gradient Investments LLC | 1.1% | 666,950 | -28% | 0.23% | $15,753,353 |
| Empowered Funds, LLC | 0.39% | 228,832 | 0.02% | $5,405,012 | |
| MEITAV INVESTMENT HOUSE LTD | 0.37% | 220,361 | -0.26% | 0.03% | $5,204,927 |
| FIRST TRUST ADVISORS LP | 0.36% | 210,985 | +18% | 0% | $4,983,465 |
| Simplify Asset Management Inc. | 0.3% | 175,843 | -34% | 0.07% | $4,153,412 |
| Sanctuary Advisors, LLC | 0.27% | 160,812 | +139% | 0.02% | $3,798,390 |
| Addison Capital Co | 0.19% | 114,059 | -0.47% | 0.6% | $2,694,074 |
| Chicago Partners Investment Group LLC | 0.17% | 101,882 | -4.1% | 0.04% | $2,339,204 |
| Accurate Wealth Management, LLC | 0.11% | 66,421 | +24% | 0.13% | $1,562,189 |
| Transce3nd, LLC | 0.11% | 65,610 | 1.6% | $1,567,423 | |
| EAGLE GLOBAL ADVISORS LLC | 0.06% | 38,400 | 0% | 0.03% | $907,008 |
| Syntegra Private Wealth Group, LLC | 0.06% | 36,752 | 0% | 0.07% | $868,082 |
| Brookstone Capital Management | 0.06% | 36,728 | -7.4% | 0.01% | $867,515 |
| AVALON CAPITAL MANAGEMENT | 0.06% | 35,873 | +6.4% | 0.2% | $847,322 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 34,509 | -30% | 0% | $815,100 |
| Csenge Advisory Group | 0.06% | 32,745 | +22% | 0.03% | $773,437 |
| MML INVESTORS SERVICES, LLC | 0.06% | 32,542 | -34% | 0% | $768,642 |
| HighTower Advisors, LLC | 0.05% | 27,184 | -15% | 0% | $642,086 |
| KRAEMATON INVESTMENT ADVISORS, INC | 0.04% | 26,430 | +22% | 0.47% | $624,277 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0.04% | 26,100 | +1.3% | 0.06% | $616,482 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 20,775,546 | $490,662,205 | -$154,248,882 | $23.62 | 85 |
| 2026 Q2 | 30,746,027 | $511,182,422 | +$128,046,429 | $16.61 | 129 |
| 2026 Q1 | 22,835,755 | $439,057,688 | +$62,080,050 | $19.16 | 131 |
| 2025 Q4 | 19,503,025 | $482,371,238 | +$62,200,174 | $24.73 | 133 |
| 2025 Q3 | 16,510,455 | $534,382,517 | +$132,346,982 | $32.37 | 122 |
| 2025 Q2 | 12,535,298 | $382,145,127 | +$59,393,015 | $30.47 | 108 |
| 2025 Q1 | 10,656,120 | $248,397,334 | +$134,433,060 | $23.31 | 87 |
| 2024 Q4 | 2,629,838 | $278,015,452 | -$7,092,156 | $105.71 | 80 |
| 2024 Q3 | 2,696,676 | $197,330,183 | +$32,097,925 | $71.83 | 52 |
| 2024 Q2 | 2,249,127 | $152,685,956 | +$11,392,718 | $67.87 | 48 |
| 2024 Q1 | 2,055,053 | $165,023,555 | +$165,023,555 | $80.34 | 30 |