Security key
92347M100
Veritone, Inc. - Common Stock, par value $0.001 per share (VERI)
CUSIP: 92347M100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 92,610,597
- Total 13F shares
- 13,287,378
- Share change
- -464,520
- Total reported value
- $34,280,159
- Put/Call ratio
- 59%
- Price per share
- $2.58
- Number of holders
- 70
- Value change
- -$2,720,403
- Number of buys
- 27
- Number of sells
- 36
Report period
Q3 2023
Institutions
70
Top holders
10
VERI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,460,395
|
$9,644,749 | — | 30 Jun 2023 | |
| BANTA ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,340,756
|
$9,175,764 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,039,847
|
$7,996,200 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.8%
|
1,670,629
|
$6,548,866 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
649,489
|
$2,545,996 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
645,084
|
$2,528,729 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
568,866
|
$2,229,954 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
337,315
|
$1,322,275 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.3%
|
274,024
|
$1,074,174 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
263,890
|
$1,034,449 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
238,477
|
$934,830 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
211,769
|
$830,134 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
166,274
|
$651,794 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
163,300
|
$640,136 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
135,590
|
$531,513 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
109,800
|
$430,416 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
100,862
|
$395,379 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
100,000
|
$392,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
98,528
|
$386,230 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
95,606
|
$374,776 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
77,150
|
$302,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
76,872
|
$301,339 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
71,132
|
$278,837 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
67,571
|
$265,000 | — | 30 Jun 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.07%
|
66,268
|
$259,771 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
65,941
|
$258,488 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
49,208
|
$192,895 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
43,568
|
$170,787 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
42,618
|
$168,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
37,200
|
$145,824 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
36,136
|
$141,653 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
33,458
|
$131,155 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
31,253
|
$122,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
22,900
|
$90,000 | — | 30 Jun 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.02%
|
21,870
|
$85,730 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
20,878
|
$81,842 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
19,980
|
$78,322 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
19,232
|
$75,390 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,630
|
$73,030 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.02%
|
18,548
|
$73,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
18,061
|
$70,799 | — | 30 Jun 2023 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
18,000
|
$70,560 | — | 30 Jun 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.02%
|
17,685
|
$69,325 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
16,511
|
$64,723 | — | 30 Jun 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.02%
|
16,000
|
$62,720 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
13,975
|
$54,782 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
13,765
|
$53,959 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
13,310
|
$52,174 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
12,610
|
$49,431 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.01%
|
12,286
|
$48,161 | — | 30 Jun 2023 |
Institutional Holders of Veritone, Inc. - Common Stock, par value $0.001 per share (VERI) as of Q3 2023
As of 30 Sep 2023,
Veritone, Inc. - Common Stock, par value $0.001 per share (VERI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,287,378 shares.
The largest 10 holders included
BANTA ASSET MANAGEMENT LP, VANGUARD GROUP INC, BlackRock Inc., PRIVATE MANAGEMENT GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Vontobel Holding Ltd., JACOBS LEVY EQUITY MANAGEMENT, INC, D. E. Shaw & Co., Inc., and BANK OF AMERICA CORP /DE/.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
71
Q3 2023 holders
70
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.