13F reference period
Q2 2026
CUSIP: 92557A101
13F reference period
Q2 2026
Institutions Reporting
120
Shares (Excl. Options)
Price
$12.66
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 120 institutions filings for Q2 2026.
Security key
92557A101
13F reference period
Q2 2026
13F holders
120
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92557A101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Capital V LLC | 62% | $237,405,483 | 27,509,326 | Capital V LLC | 30 Sep 2025 | |||
| Vanderhook Christopher | 33% | -5.1% | $92,616,498 | +$2,221,474 | 8,787,144 | +2.5% | Christopher Vanderhook | 31 Mar 2026 |
| Vanderhook Timothy | 32% | -6.3% | $91,720,598 | +$1,325,574 | 8,702,144 | +1.5% | Timothy Vanderhook | 31 Mar 2026 |
| ROYCE & ASSOCIATES LP | 6.6% | +22% | $17,135,848 | +$5,908,416 | 1,392,004 | +53% | ROYCE & ASSOCIATES LP | 30 Sep 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.3% | +20% | $15,282,410 | +$2,187,739 | 1,155,133 | +17% | Punch & Associates Investment Management, Inc. | 30 Jun 2025 |
| MADDEN LARRY | 5.1% | -26% | $11,625,314 | -$1,623,791 | 1,076,418 | -12% | Larry Madden | 15 Jun 2026 |
| VANGUARD GROUP INC | 6.3% | $14,365,048 | 1,035,692 | The Vanguard Group | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.1% | 1,501,487 | +11% | 0.94% | $19,008,826 |
| BlackRock, Inc. | 6% | 1,274,688 | +15% | 0% | $16,137,549 |
| ROYCE & ASSOCIATES LP | 5.1% | 1,071,223 | +6.3% | 0.11% | $13,561,683 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 845,968 | +26% | 0% | $10,709,955 |
| Potomac Capital Management, Inc. | 2.5% | 538,000 | +1% | 5% | $6,811,080 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 482,221 | +28% | 0% | $6,106,214 |
| RENAISSANCE TECHNOLOGIES LLC | 2% | 425,741 | -3.6% | 0.01% | $5,389,881 |
| STATE STREET CORP | 1.6% | 338,160 | +8.1% | 0% | $4,281,106 |
| Norwood Investment Partners, LP | 1.6% | 335,233 | +52% | 5.9% | $4,244,049 |
| JPMORGAN CHASE & CO | 1.4% | 301,754 | -0.8% | 0% | $3,955,995 |
| G2 Investment Partners Management LLC | 1.1% | 241,533 | -5.7% | 0.56% | $3,057,808 |
| Manatuck Hill Partners, LLC | 1.1% | 240,000 | 1% | $3,038,400 | |
| MACKENZIE FINANCIAL CORP | 1% | 215,228 | +868% | 0% | $2,724,786 |
| Invenomic Capital Management LP | 0.98% | 207,258 | -25% | 0.16% | $2,623,886 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.98% | 206,296 | +15% | 0% | $2,611,707 |
| MYDA Advisors LLC | 0.95% | 200,000 | 0.62% | $2,532,000 | |
| AMERIPRISE FINANCIAL INC | 0.92% | 194,331 | +6.8% | 0% | $2,460,230 |
| LAZARD ASSET MANAGEMENT LLC | 0.91% | 193,099 | 0% | $2,444,633 | |
| NORTHERN TRUST CORP | 0.91% | 191,270 | +14% | 0% | $2,421,478 |
| DIMENSIONAL FUND ADVISORS LP | 0.86% | 182,073 | +25% | 0% | $2,305,044 |
| ACADIAN ASSET MANAGEMENT LLC | 0.79% | 167,564 | +4.9% | 0% | $2,117,000 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.71% | 150,000 | +62% | 1.5% | $1,899,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 136,780 | +24% | 0% | $1,731,635 |
| FEDERATED HERMES, INC. | 0.64% | 134,263 | +8.4% | 0% | $1,699,770 |
| RAYMOND JAMES FINANCIAL INC | 0.63% | 132,688 | -5% | 0% | $1,679,829 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 302,619 | $3,724,850 | +$1,597,003 | $12.31 | 20 |
| 2026 Q2 | 12,224,703 | $154,884,740 | +$21,183,025 | $12.66 | 120 |
| 2026 Q1 | 10,644,577 | $119,138,883 | +$3,007,558 | $11.20 | 121 |
| 2025 Q4 | 10,324,081 | $124,295,964 | +$6,079,780 | $12.04 | 113 |
| 2025 Q3 | 9,643,521 | $83,380,226 | -$18,212,794 | $8.63 | 106 |
| 2025 Q2 | 10,710,401 | $141,696,448 | +$12,770,111 | $13.23 | 104 |
| 2025 Q1 | 9,793,663 | $121,541,030 | +$4,728,145 | $12.41 | 105 |
| 2024 Q4 | 9,132,876 | $173,432,236 | +$29,610,500 | $18.99 | 105 |
| 2024 Q3 | 7,695,297 | $85,033,519 | +$2,755,603 | $11.07 | 82 |
| 2024 Q2 | 7,433,365 | $73,365,495 | +$5,345,160 | $9.87 | 83 |
| 2024 Q1 | 6,840,558 | $72,917,192 | +$717,622 | $10.66 | 71 |
| 2023 Q4 | 7,152,148 | $49,274,579 | +$461,586 | $6.89 | 59 |
| 2023 Q3 | 7,095,224 | $39,733,250 | -$568,970 | $5.60 | 59 |
| 2023 Q2 | 7,373,544 | $33,982,451 | -$1,877,371 | $4.61 | 53 |
| 2023 Q1 | 7,784,689 | $33,854,239 | +$1,262,682 | $4.35 | 47 |
| 2022 Q4 | 7,549,596 | $30,347,815 | -$2,405,876 | $4.02 | 53 |
| 2022 Q3 | 8,080,718 | $34,018,000 | -$4,266,383 | $4.21 | 48 |
| 2022 Q2 | 8,984,081 | $45,681,000 | -$1,779,544 | $5.08 | 62 |
| 2022 Q1 | 9,255,128 | $60,298,000 | -$534,649 | $6.55 | 67 |
| 2021 Q4 | 8,851,794 | $85,895,000 | -$10,743,120 | $9.70 | 56 |
| 2021 Q3 | 9,864,681 | $120,554,000 | -$87,622,787 | $12.22 | 67 |
| 2021 Q2 | 11,859,086 | $353,164,888 | -$46,381,850 | $29.78 | 59 |
| 2021 Q1 | 11,462,813 | $606,192,763 | +$606,192,763 | $52.89 | 73 |