Security key
92535P147
Versus Systems Inc. - *W EXP 01/20/202 (VSSYW)
CUSIP: 92535P147
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 01/20/202
- Total 13F shares
- 231,994
- Total 13F value
- $10,526
- Share change
- +4,028
- SEC-reported price per share
- $0.04
- Number of holders
- 5
- Value change
- +$231
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2024
Institutions
5
Top holders
5
VSSYW full security history
Ownership snapshot
Full 13F holder table
Versus Systems Inc. SEC filings
Versus Systems Inc. company facts
Broader feeds
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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/11
Latest evidence
30 Sep 2024
13F
3/4/5
Highest disclosed value: $17,827
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $17.8K.
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 CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$17.8K
UBS Group AG
$7.5K
HEIGHTS CAPITAL MANAGEMENT, INC
$5.5K
MORGAN STANLEY
$4.2K
TWO SIGMA SECURITIES, LLC
$973
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$17,827
95,478 shares
mixed-class rows
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$7,538
31,621 shares
mixed-class rows
|
— | 30 Sep 2024 |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
Company
|
—
denominator unverified
|
$5,500
100,000 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,218
3,530 shares
|
— | 30 Sep 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$973
16,867 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$48
40 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
231,994
Rows available
5
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
4
Q4 2024 holders
5
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|