Security key
92347M100
Veritone, Inc. - Common Stock, par value $0.001 per share (VERI)
CUSIP: 92347M100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 92,610,597
- Total 13F shares
- 16,015,857
- Share change
- +80,708
- Total reported value
- $90,302,913
- Put/Call ratio
- 9.3%
- Price per share
- $5.63
- Number of holders
- 91
- Value change
- -$769,987
- Number of buys
- 43
- Number of sells
- 56
Report period
Q3 2022
Institutions
91
Top holders
10
VERI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Veritone, Inc. SEC filings
Veritone, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92347M100
Recent filing periods:
Top shareholders of VERI - Veritone, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANTA ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
2,391,813
|
$15,619,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,071,468
|
$13,527,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,784,577
|
$11,653,000 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
1,489,999
|
$9,730,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
923,922
|
$6,033,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
630,590
|
$4,118,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
561,539
|
$3,666,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.47%
|
437,087
|
$2,854,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
383,861
|
$2,507,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
374,691
|
$2,323,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.35%
|
323,000
|
$2,109,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.33%
|
302,748
|
$1,976,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
286,937
|
$1,874,000 | — | 30 Jun 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.3%
|
280,000
|
$1,828,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
241,643
|
$1,577,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
201,423
|
$1,315,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
186,539
|
$1,218,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
173,143
|
$1,131,000 | — | 30 Jun 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.18%
|
170,000
|
$1,110,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
166,326
|
$1,086,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.16%
|
145,697
|
$951,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
114,823
|
$750,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
112,328
|
$734,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
107,511
|
$702,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
91,931
|
$600,000 | — | 30 Jun 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.1%
|
90,370
|
$590,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
89,265
|
$583,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
81,791
|
$534,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
80,016
|
$523,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.09%
|
78,873
|
$515,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
78,688
|
$514,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
74,450
|
$486,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
74,300
|
$485,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
65,545
|
$428,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
58,200
|
$380,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
57,046
|
$372,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
53,548
|
$350,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
53,508
|
$349,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
51,935
|
$339,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
49,315
|
$322,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
40,795
|
$266,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
40,482
|
$264,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
38,418
|
$250,870 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
37,700
|
$246,000 | — | 30 Jun 2022 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.04%
|
37,634
|
$245,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
36,100
|
$236,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
35,826
|
$234,000 | — | 30 Jun 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.03%
|
32,147
|
$210,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
30,904
|
$202,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
29,703
|
$194,000 | — | 30 Jun 2022 |
Institutional Holders of Veritone, Inc. - Common Stock, par value $0.001 per share (VERI) as of Q3 2022
As of 30 Sep 2022,
Veritone, Inc. - Common Stock, par value $0.001 per share (VERI) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,015,857 shares.
The largest 10 holders included
BANTA ASSET MANAGEMENT LP, VANGUARD GROUP INC, BlackRock Inc., Handelsbanken Fonder AB, STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, GREAT WEST LIFE ASSURANCE CO /CAN/, GEODE CAPITAL MANAGEMENT, LLC, Uniplan Investment Counsel, Inc., and D. E. Shaw & Co., Inc..
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
103
Q3 2022 holders
91
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.