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

CUSIP: 92535P147

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-107,260
SEC-reported price per share
$0.02
Number of holders
3
Value change
-$10,064
Number of sells
3

Security key

92535P147

Report period

Q3 2023

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
PEAPACK GLADSTONE FINANCI...
Disclosed value leader
PEAPACK GLADSTONE FINANCI...
Comparable rows
0/12
Latest evidence
30 Jun 2023
13F Highest disclosed value: $46,000 12 rows are not safely comparable across share classes. Showing 1-6 of 12 holder rows.

Quick read

PEAPACK GLADSTONE FINANCIAL CORP has the largest disclosed position value at $46K.

0 of 12 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 PEAPACK GLADSTONE FINANCIAL CORP's linked filing trail.
Disclosed position value Top 5
PEAPACK GLADSTONE FINANCIAL CORP $46K
Virtu Financial LLC $17K
TWO SIGMA SECURITIES, LLC $10.9K
EMC Capital Management $8K
HRT FINANCIAL LP $6K

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

Detailed SEC evidence table Showing 1-6 of 12 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$46,000
106,775 shares
— 30 Jun 2023
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$17,000
38,223 shares
— 30 Jun 2023
TWO SIGMA SECURITIES, LLC
13F
Company
13F
—
denominator unverified
$10,886
25,316 shares
— 30 Jun 2023
EMC Capital Management
13F
Company
13F
—
denominator unverified
$8,000
922 shares
— 30 Jun 2023
HRT FINANCIAL LP
13F
Company
13F
—
denominator unverified
$6,000
14,477 shares
— 30 Jun 2023
Ayrton Capital LLC
13F
Company
13F
—
denominator unverified
$2,700
100,000 shares
— 30 Jun 2023
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 2023

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

Institutions
3
Shares
258,021
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
5
Q3 2023 holders
3
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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