Security key
92347M100
Veritone, Inc. - Common Stock, par value $0.001 per share (VERI)
CUSIP: 92347M100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 92,610,597
- Total 13F shares
- 13,759,288
- Share change
- -85,915
- Total reported value
- $53,937,076
- Put/Call ratio
- 52%
- Price per share
- $3.92
- Number of holders
- 71
- Value change
- -$3,481,559
- Number of buys
- 33
- Number of sells
- 59
Report period
Q2 2023
Institutions
71
Top holders
10
VERI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
2.5%
|
2,279,694
|
$19,263,414 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,149,352
|
$12,530,722 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
2,105,237
|
$12,273,531 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
965,865
|
$5,630,993 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
602,273
|
$3,511,251 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
589,820
|
$3,438,651 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.6%
|
558,649
|
$3,256,924 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.57%
|
530,730
|
$3,094,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
434,055
|
$2,531,000 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.33%
|
309,109
|
$1,802,105 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
268,223
|
$1,563,740 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
234,215
|
$1,365,473 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
225,012
|
$1,311,819 | — | 31 Mar 2023 | |
| G. Louis Graziadio III |
3/4/5
|
Director |
—
class O/S missing
|
618,681
|
$1,268,299 | — | 18 Aug 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
188,389
|
$1,098,308 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
126,975
|
$740,264 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
111,200
|
$648,296 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
107,072
|
$624,230 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
101,009
|
$588,882 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
100,000
|
$583,000 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
93,245
|
$544,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
82,358
|
$480,147 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
81,376
|
$474,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
80,986
|
$472,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
79,633
|
$464,260 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
71,150
|
$415,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
68,613
|
$400,014 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
67,981
|
$396,330 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
62,288
|
$363,137 | — | 31 Mar 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
56,913
|
$332,000 | — | 31 Mar 2023 | |
| Jeff Patrick Gehl |
3/4/5
|
Director |
—
class O/S missing
|
161,441
|
$330,954 | — | 08 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
48,730
|
$284,096 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
47,637
|
$277,724 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
46,500
|
$271,000 | — | 31 Mar 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.05%
|
46,168
|
$269,159 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
43,836
|
$255,564 | — | 31 Mar 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.05%
|
42,870
|
$249,932 | — | 31 Mar 2023 | |
| Mizuho Markets Cayman LP |
13F
|
Company |
0.05%
|
42,870
|
$249,932 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
41,057
|
$239,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
39,400
|
$229,702 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
38,152
|
$222,426 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
36,618
|
$214,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
32,799
|
$191,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
27,876
|
$162,517 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
27,366
|
$159,544 | — | 31 Mar 2023 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.03%
|
27,359
|
$159,503 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
26,579
|
$154,956 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
25,210
|
$146,974 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
23,963
|
$140,000 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
22,891
|
$133,455 | — | 31 Mar 2023 |
Institutional Holders of Veritone, Inc. - Common Stock, par value $0.001 per share (VERI) as of Q2 2023
As of 30 Jun 2023,
Veritone, Inc. - Common Stock, par value $0.001 per share (VERI) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,759,288 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANTA ASSET MANAGEMENT LP, BlackRock Inc., PRIVATE MANAGEMENT GROUP INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Vontobel Holding Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
97
Q2 2023 holders
71
Holder diff
-26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.