13F reference period
Q2 2026
CUSIP: 92827K301
13F reference period
Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$3.14
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 32 institutions filings for Q2 2026.
Security key
92827K301
13F reference period
Q2 2026
13F holders
32
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92827K301:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4.5% | $3,601,925 | 509,466 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 2% | $1,625,833 | 229,985 | BlackRock, Inc. | 30 Jun 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 | 4.1% | 459,517 | +3.1% | 0% | $1,442,883 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 284,520 | -14% | 0% | $893,404 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 135,088 | +15% | 0% | $424,281 |
| BlackRock, Inc. | 1.1% | 127,898 | +0.67% | 0% | $401,600 |
| Archon Capital Management LLC | 1.1% | 123,265 | 0% | 0.16% | $387,052 |
| MILLENNIUM MANAGEMENT LLC | 0.72% | 81,002 | -22% | 0% | $254,346 |
| ARS Investment Partners, LLC | 0.72% | 80,677 | +39% | 0.01% | $253,326 |
| VANGUARD FIDUCIARY TRUST CO | 0.56% | 63,206 | +0.73% | 0% | $198,467 |
| United Advisor Group, LLC | 0.53% | 59,715 | -3.2% | 0.02% | $187,505 |
| LPL Financial LLC | 0.42% | 47,044 | -6% | 0% | $147,718 |
| STATE STREET CORP | 0.39% | 44,325 | 0% | 0% | $139,181 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.38% | 43,277 | -26% | 0% | $135,890 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 43,000 | -4.7% | 0% | $135,020 |
| GOLDMAN SACHS GROUP INC | 0.26% | 29,277 | -16% | 0% | $91,930 |
| Qube Research & Technologies Ltd | 0.24% | 27,185 | 0% | $85,361 | |
| NORTHERN TRUST CORP | 0.22% | 24,441 | +11% | 0% | $76,745 |
| RAYMOND JAMES FINANCIAL INC | 0.12% | 13,463 | -5.3% | 0% | $42,274 |
| Diversify Advisory Services, LLC | 0.12% | 13,249 | 0% | $41,602 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.12% | 13,249 | 0% | 0% | $41,602 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 12,797 | -0.46% | 0.01% | $40,183 |
| UBS Group AG | 0.11% | 12,765 | -51% | 0% | $40,082 |
| Ashton Thomas Private Wealth, LLC | 0.11% | 12,684 | +4.7% | 0% | $39,828 |
| GSA CAPITAL PARTNERS LLP | 0.11% | 12,542 | -20% | 0% | $39,000 |
| CITADEL ADVISORS LLC | 0.1% | 11,296 | 0% | $35,469 | |
| Vanguard Global Advisers, LLC | 0.05% | 5,232 | 0% | 0% | $16,428 |
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 | 41,649 | $113,021 | $2.72 | 4 | |
| 2026 Q2 | 1,784,182 | $5,602,066 | -$377,947 | $3.14 | 32 |
| 2026 Q1 | 1,887,197 | $7,011,190 | -$218,327 | $3.71 | 42 |
| 2025 Q4 | 1,986,493 | $8,349,624 | -$145,976 | $4.20 | 44 |
| 2025 Q3 | 1,953,354 | $10,280,079 | -$1,226,385 | $5.26 | 41 |
| 2025 Q2 | 2,152,210 | $15,216,285 | -$4,045,039 | $7.07 | 41 |
| 2025 Q1 | 2,762,284 | $11,247,253 | -$1,162,437 | $4.07 | 51 |
| 2024 Q4 | 2,964,415 | $20,004,328 | -$675,345 | $6.75 | 56 |
| 2024 Q3 | 3,071,204 | $19,106,225 | -$1,311,869 | $6.22 | 63 |
| 2024 Q2 | 3,163,493 | $24,325,524 | +$6,573,368 | $7.69 | 60 |
| 2024 Q1 | 2,077,991 | $21,361,229 | +$4,490,824 | $10.28 | 43 |
| 2023 Q4 | 1,629,873 | $15,433,611 | -$612,410 | $9.47 | 41 |
| 2023 Q3 | 1,753,519 | $9,783,246 | -$796,022 | $5.58 | 34 |
| 2023 Q2 | 1,872,459 | $14,255,281 | +$5,274,189 | $7.61 | 34 |
| 2023 Q1 | 1,271,681 | $5,096,263 | -$663,970 | $4.00 | 25 |
| 2022 Q4 | 1,417,080 | $6,629,217 | +$301,133 | $4.68 | 26 |
| 2022 Q3 | 1,366,621 | $7,390,328 | +$698,396 | $5.41 | 26 |
| 2022 Q2 | 1,239,149 | $6,098,952 | -$675,313 | $4.92 | 21 |
| 2022 Q1 | 1,369,117 | $8,349,320 | +$155,866 | $6.09 | 28 |
| 2021 Q4 | 1,335,285 | $9,346,400 | -$10,670 | $7.00 | 30 |
| 2021 Q3 | 1,217,457 | $12,342,140 | +$2,600,172 | $10.14 | 29 |
| 2021 Q2 | 974,664 | $7,184,000 | -$3,510,241 | $7.37 | 21 |
| 2021 Q1 | 1,654,090 | $10,172,000 | +$9,768,779 | $6.15 | 13 |
| 2020 Q4 | 92,914 | $326,000 | -$257,883 | $3.51 | 7 |
| 2020 Q3 | 160,236 | $622,000 | +$243,638 | $3.89 | 9 |