13F reference period
Q2 2026
CUSIP: 92259N302
13F reference period
Q2 2026
Institutions Reporting
134
Shares (Excl. Options)
Price
$17.55
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 134 institutions filings for Q2 2026.
Security key
92259N302
13F reference period
Q2 2026
13F holders
134
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92259N302:
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 |
|---|---|---|---|---|---|---|---|---|
| Jeldi Arun | 49% | $141,913,321 | 12,750,523 | Arun Jeldi | 04 Mar 2026 | |||
| Alyeska Investment Group, L.P. | 9.9% | $53,685,437 | 2,430,305 | Alyeska Investment Group, L.P. | 31 Dec 2025 | |||
| AWM Investment Company, Inc. | 4.1% | -51% | $17,504,154 | -$11,002,255 | 1,322,066 | -39% | AWM Investment Company, Inc. | 30 Jun 2026 |
| LMR Partners LLP | 0% | $79,397 | 3,779 | LMR Partners LLP | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.3% | 1,381,069 | +431% | 0% | $24,237,761 |
| AWM Investment Company, Inc. | 4.1% | 1,322,066 | -33% | 2% | $23,202,258 |
| STATE STREET CORP | 3.1% | 1,003,982 | +1549% | 0% | $17,619,884 |
| Tema ETFs LLC | 2.4% | 762,160 | +138980% | 0.43% | $13,375,908 |
| Tidal Investments LLC | 2.4% | 760,262 | 0.03% | $13,342,598 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 647,065 | -29% | 0% | $11,355,991 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.8% | 575,600 | +2373% | 0.01% | $10,101,780 |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.7% | 553,356 | 0.51% | $9,711,397 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 440,818 | +199% | 0% | $7,737,815 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2% | 372,040 | 0% | $6,529,302 | |
| JANE STREET GROUP, LLC | 1% | 321,596 | +90% | 0% | $5,644,010 |
| UBS Group AG | 0.96% | 309,954 | +48% | 0% | $5,439,693 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 303,439 | -55% | 0% | $5,325,354 |
| Ghisallo Capital Management LLC | 0.62% | 200,000 | 0.07% | $3,510,000 | |
| ARK Investment Management LLC | 0.6% | 194,753 | +65% | 0.02% | $3,417,915 |
| OPPENHEIMER & CO INC | 0.6% | 193,705 | +22% | 0.04% | $3,399,523 |
| Jump Financial, LLC | 0.55% | 177,743 | 0.03% | $3,119,390 | |
| NORTHERN TRUST CORP | 0.41% | 130,999 | +388% | 0% | $2,299,033 |
| VANGUARD FIDUCIARY TRUST CO | 0.37% | 119,204 | +42% | 0% | $2,092,030 |
| LPL Financial LLC | 0.35% | 114,318 | 0% | $2,006,281 | |
| Invst, LLC | 0.32% | 103,529 | 0% | 0.18% | $1,816,934 |
| TWO SIGMA INVESTMENTS, LP | 0.31% | 99,936 | +353% | 0% | $1,753,877 |
| TUDOR INVESTMENT CORP ET AL | 0.3% | 95,144 | -28% | 0.01% | $1,669,777 |
| Caitong International Asset Management Co., Ltd | 0.25% | 80,861 | +485% | 0.19% | $1,419,111 |
| ROYAL BANK OF CANADA | 0.24% | 75,986 | +42830% | 0% | $1,334,000 |
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 | 1,782,217 | $19,409,517 | -$2,040,827 | $10.89 | 37 |
| 2026 Q2 | 12,111,392 | $212,543,659 | +$99,344,498 | $17.55 | 134 |
| 2026 Q1 | 6,667,468 | $62,626,474 | -$17,324,517 | $9.39 | 68 |
| 2025 Q4 | 6,631,336 | $89,556,185 | +$58,224,691 | $13.74 | 54 |
| 2025 Q3 | 3,829,185 | $11,754,155 | +$11,753,860 | $3.07 | 31 |