13F reference period
Q2 2026
CUSIP: 92823T207
13F reference period
Q2 2026
Institutions Reporting
29
Shares (Excl. Options)
Price
$12.70
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 29 institutions filings for Q2 2026.
Security key
92823T207
13F reference period
Q2 2026
13F holders
29
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92823T207:
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 |
|---|---|---|---|---|---|---|---|---|
| Larsen Kendall | 12% | $12,461,262 | 522,047 | Larsen Kendall | 24 Nov 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 157,685 | +1.4% | 0% | $2,002,600 |
| Williams Jones Wealth Management, LLC. | 2.3% | 99,271 | -0.87% | 0.01% | $1,260,742 |
| Csenge Advisory Group | 1.6% | 68,360 | 0% | 0.04% | $868,172 |
| BlackRock, Inc. | 1.5% | 66,149 | +4.5% | 0% | $840,092 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 43,214 | -9.8% | 0% | $549,370 |
| Baird Financial Group, Inc. | 0.65% | 28,041 | 0% | $356,121 | |
| VANGUARD FIDUCIARY TRUST CO | 0.53% | 22,780 | +0.65% | 0% | $289,306 |
| CITADEL ADVISORS LLC | 0.49% | 21,024 | 0% | $267,005 | |
| HighTower Advisors, LLC | 0.48% | 20,571 | 0% | 0% | $261,252 |
| Forum Financial Management, LP | 0.4% | 17,321 | 0% | 0% | $219,977 |
| STATE STREET CORP | 0.35% | 15,047 | 0% | 0% | $191,097 |
| BARCLAYS PLC | 0.24% | 10,304 | 0% | $130,861 | |
| JPMORGAN CHASE & CO | 0.09% | 4,092 | -14% | 0% | $51,846 |
| UBS Group AG | 0.07% | 2,848 | -0.11% | 0% | $36,170 |
| ROYAL BANK OF CANADA | 0.04% | 1,875 | 0% | 0% | $24,000 |
| OSAIC HOLDINGS, INC. | 0.04% | 1,536 | -25% | 0% | $19,506 |
| Cornerstone National Bank & Trust Co | 0.03% | 1,200 | 0% | 0.01% | $14,988 |
| Vanguard Global Advisers, LLC | 0.03% | 1,123 | 0% | 0% | $14,262 |
| MORGAN STANLEY | 0.02% | 879 | -38% | 0% | $11,164 |
| WELLS FARGO & COMPANY/MN | 0.01% | 298 | -24% | 0% | $3,784 |
| LANARK FINANCIAL, INC. | 0% | 202 | 0% | 0% | $2,565 |
| Global Retirement Partners, LLC | 0% | 132 | 0% | 0% | $1,676 |
| GROUP ONE TRADING LLC | 0% | 50 | 0% | 0% | $635 |
| SBI Securities Co., Ltd. | 0% | 44 | 0% | 0% | $559 |
| SHP Wealth Management | 0% | 36 | 0% | 0% | $457 |
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 | 18,565 | $188,205 | $10.18 | 3 | |
| 2026 Q2 | 584,137 | $7,418,900 | +$575,538 | $12.70 | 29 |
| 2026 Q1 | 537,936 | $7,524,893 | +$10,735 | $14.11 | 29 |
| 2025 Q4 | 534,184 | $8,918,264 | +$819,528 | $16.69 | 30 |
| 2025 Q3 | 484,219 | $8,507,701 | +$692,406 | $17.99 | 28 |
| 2025 Q2 | 443,865 | $4,687,129 | -$26,565 | $10.85 | 25 |
| 2025 Q1 | 450,079 | $3,356,475 | -$296,783 | $7.39 | 28 |
| 2024 Q4 | 489,880 | $3,846,245 | -$743,939 | $7.85 | 32 |
| 2024 Q3 | 476,422 | $4,198,178 | +$255,546 | $7.05 | 31 |
| 2024 Q2 | 435,062 | $2,956,529 | +$72,674 | $6.80 | 32 |
| 2024 Q1 | 424,398 | $2,689,684 | +$456,064 | $6.34 | 32 |
| 2023 Q4 | 381,272 | $2,666,935 | +$665,908 | $7.00 | 29 |
| 2023 Q3 | 285,861 | $72,637 | +$72,637 | $0.25 | 1 |