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

CUSIP: 92535P147

Q3 2021 13F Holders as of 30 Sep 2021

Share change
-26,889
SEC-reported price per share
$3.68
Number of holders
3
Value change
-$99,383
Number of sells
1

Security key

92535P147

Report period

Q3 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
WASATCH ADVISORS LP
Disclosed value leader
WASATCH ADVISORS LP
Comparable rows
0/11
Latest evidence
30 Jun 2021
13F Highest disclosed value: $6,416,000 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

WASATCH ADVISORS LP has the largest disclosed position value at $6.42M.

0 of 11 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 WASATCH ADVISORS LP's linked filing trail.
Disclosed position value Top 5
WASATCH ADVISORS LP $6.42M
CVI Holdings, LLC $340K
RENAISSANCE TECHNOLOGIES LLC $239K
Anson Funds Management LP $221K
EMC Capital Management $88K

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

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASATCH ADVISORS LP
13F
Company
13F
—
mixed-class rows
$6,416,000
1,306,507 shares
mixed-class rows
— 30 Jun 2021
CVI Holdings, LLC
13F
Company
13F
—
denominator unverified
$340,000
100,000 shares
— 30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$239,000
41,681 shares
— 30 Jun 2021
Anson Funds Management LP
13F
Company
13F
—
denominator unverified
$221,000
38,523 shares
— 30 Jun 2021
EMC Capital Management
13F
Company
13F
—
denominator unverified
$88,000
15,308 shares
— 30 Jun 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$64,000
11,198 shares
— 30 Jun 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 Q3 2021

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

Institutions
3
Shares
559,634
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
3
Q3 2021 holders
3
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %
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