Versus Systems Inc. - *W EXP 01/20/202 (VSSYW)

CUSIP: 92535P147

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+432,950
SEC-reported price per share
$3.40
Number of holders
3
Value change
+$1,436,661
Number of buys
1
Number of sells
1

Security key

92535P147

Report period

Q2 2021

Institutions

3

Top holders

3

Ownership snapshot

Top reported holders of VSSYW - Versus Systems Inc. - *W EXP 01/20/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Anson Funds Management LP
Disclosed value leader
Anson Funds Management LP
Comparable rows
0/7
Latest evidence
31 Mar 2021
13F Highest disclosed value: $392,000 7 rows are not safely comparable across share classes. Showing 1-6 of 7 holder rows.

Quick read

Anson Funds Management LP has the largest disclosed position value at $392K.

0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Anson Funds Management LP's linked filing trail.
Disclosed position value Top 5
Anson Funds Management LP $392K
CVI Holdings, LLC $346K
UBS Group AG $15K
Tower Research Capital LLC (TRC) $9K
WELLS FARGO & COMPANY/MN $7K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 7 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Anson Funds Management LP
13F
Company
13F
—
denominator unverified
$392,000
53,573 shares
— 31 Mar 2021
CVI Holdings, LLC
13F
Company
13F
—
denominator unverified
$346,000
100,000 shares
— 31 Mar 2021
UBS Group AG
13F
Company
13F
—
denominator unverified
$15,000
1,994 shares
— 31 Mar 2021
Tower Research Capital LLC (TRC)
13F
Company
13F
—
denominator unverified
$9,000
1,323 shares
— 31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$7,000
955 shares
— 31 Mar 2021
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$2,000
313 shares
— 31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
586,523
Rows available
3
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
2
Q2 2021 holders
3
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .