13F reference period
Q2 2026
CUSIP: 92347M100
13F reference period
Q2 2026
Institutions Reporting
90
Shares (Excl. Options)
Price
$1.37
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 90 institutions filings for Q2 2026.
Security key
92347M100
13F reference period
Q2 2026
13F holders
90
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92347M100:
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 |
|---|---|---|---|---|---|---|---|---|
| Esousa Group Holdings LLC | 10% | 0% | $12,509,662 | +$2,399,780 | 9,928,303 | +24% | Esousa Group Holdings LLC | 30 Jun 2025 |
| BlackRock, Inc. | 7.1% | $9,002,686 | 6,571,304 | BlackRock, Inc. | 30 Jun 2026 | |||
| Steelberg Ryan | 6.5% | -2.9% | $8,500,727 | 6,204,910 | 0% | Ryan Steelberg | 14 Jul 2026 | |
| Steelberg Chad | 10% | $8,779,812 | 4,241,455 | Chad Steelberg | 13 Dec 2024 | |||
| BANTA ASSET MANAGEMENT LP | 3.8% | $16,420,657 | 3,531,324 | BANTA ASSET MANAGEMENT LP | 31 Dec 2024 | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.9% | $12,051,250 | 2,500,000 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16 Oct 2025 | |||
| PRIVATE MANAGEMENT GROUP INC | 0% | -108% | $26,367 | -$11,674,328 | 5,470 | -100% | PRIVATE MANAGEMENT GROUP INC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.1% | 6,571,445 | +308% | 0% | $9,002,880 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 3,817,744 | +0.5% | 0% | $5,230,309 |
| BANTA ASSET MANAGEMENT LP | 2.8% | 2,635,858 | +7.2% | 3.2% | $3,611,125 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,205,244 | +126% | 0% | $3,021,917 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.3% | 2,160,460 | +95% | 0.02% | $2,959,830 |
| UBS Group AG | 1.4% | 1,261,879 | +47% | 0% | $1,728,775 |
| STATE STREET CORP | 1% | 948,333 | +138% | 0% | $1,299,216 |
| CITADEL ADVISORS LLC | 0.96% | 884,220 | +29% | 0% | $1,211,381 |
| TWO SIGMA INVESTMENTS, LP | 0.73% | 678,166 | -18% | 0% | $929,087 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.73% | 671,914 | +719% | 0% | $920,522 |
| NORTHERN TRUST CORP | 0.71% | 660,320 | +181% | 0% | $904,638 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 582,437 | +19% | 0% | $797,939 |
| Inspire Investing, LLC | 0.54% | 501,832 | +86% | 0.03% | $687,510 |
| RENAISSANCE TECHNOLOGIES LLC | 0.32% | 299,280 | +276% | 0% | $410,014 |
| Themes Management Co LLC | 0.32% | 295,941 | -9.4% | 0.27% | $405,439 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 259,049 | -73% | 0% | $354,897 |
| MILLENNIUM MANAGEMENT LLC | 0.23% | 214,906 | -83% | 0% | $294,421 |
| Bank of New York Mellon Corp | 0.23% | 214,110 | 0% | $293,330 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 205,648 | +304% | 0% | $281,738 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.19% | 177,100 | +321% | 0% | $242,627 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.15% | 138,263 | +132% | 0% | $190,000 |
| BANK OF AMERICA CORP /DE/ | 0.15% | 135,105 | +26% | 0% | $185,094 |
| MORGAN STANLEY | 0.14% | 133,549 | -52% | 0% | $182,962 |
| Quantbot Technologies LP | 0.14% | 131,955 | 0.01% | $180,778 | |
| Nuveen, LLC | 0.12% | 111,702 | 0% | $153,032 |
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 | 873,720 | $1,039,730 | -$250,149 | $1.19 | 14 |
| 2026 Q2 | 27,547,067 | $37,739,213 | +$3,166,589 | $1.37 | 90 |
| 2026 Q1 | 23,365,565 | $46,022,904 | -$17,059,287 | $1.97 | 96 |
| 2025 Q4 | 27,588,661 | $128,289,422 | +$39,829,964 | $4.65 | 98 |
| 2025 Q3 | 15,608,192 | $75,228,117 | +$51,092,279 | $4.82 | 79 |
| 2025 Q2 | 7,415,186 | $9,343,599 | -$191,881 | $1.26 | 61 |
| 2025 Q1 | 6,947,105 | $16,153,709 | -$1,165,715 | $2.32 | 65 |
| 2024 Q4 | 7,366,479 | $24,164,109 | -$1,975,271 | $3.28 | 62 |
| 2024 Q3 | 7,994,244 | $28,700,701 | -$871,828 | $3.59 | 56 |
| 2024 Q2 | 8,690,267 | $19,639,745 | -$5,031,232 | $2.26 | 76 |
| 2024 Q1 | 10,436,075 | $54,902,170 | -$1,007,241 | $5.26 | 69 |
| 2023 Q4 | 13,511,191 | $24,456,425 | +$253,810 | $1.81 | 67 |
| 2023 Q3 | 13,287,378 | $34,280,159 | -$2,720,403 | $2.58 | 70 |
| 2023 Q2 | 13,759,288 | $53,937,076 | -$3,481,559 | $3.92 | 71 |
| 2023 Q1 | 13,903,328 | $87,028,435 | -$3,675,260 | $5.83 | 97 |
| 2022 Q4 | 14,671,769 | $77,755,761 | -$7,556,732 | $5.30 | 90 |
| 2022 Q3 | 16,015,857 | $90,302,913 | -$769,987 | $5.63 | 91 |
| 2022 Q2 | 15,884,132 | $103,589,346 | -$22,635,106 | $6.53 | 103 |
| 2022 Q1 | 16,260,825 | $297,774,051 | -$24,459,356 | $18.28 | 113 |
| 2021 Q4 | 17,427,792 | $391,671,986 | +$50,547,404 | $22.48 | 116 |
| 2021 Q3 | 15,118,716 | $351,256,621 | -$7,679,989 | $23.89 | 114 |
| 2021 Q2 | 15,551,486 | $306,530,648 | -$2,932,062 | $19.71 | 113 |
| 2021 Q1 | 15,412,865 | $369,741,023 | +$41,655,342 | $23.98 | 117 |
| 2020 Q4 | 13,512,230 | $384,380,796 | +$95,121,055 | $28.45 | 103 |
| 2020 Q3 | 8,150,805 | $74,573,494 | +$7,685,652 | $9.16 | 70 |