13F reference period
Q2 2026
CUSIP: 92854T209
13F reference period
Q2 2026
Institutions Reporting
75
Shares (Excl. Options)
Price
$6.52
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 75 institutions filings for Q2 2026.
Security key
92854T209
13F reference period
Q2 2026
13F holders
75
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92854T209:
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 |
|---|---|---|---|---|---|---|---|---|
| GTCR INVESTMENT XI LLC | 36% | $65,608,352 | 3,947,483 | GTCR INVESTMENT XI LLC | 31 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GTCR LLC | 35% | 3,768,633 | 0% | 0.63% | $24,571,487 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 20% | 2,192,103 | 0% | 7.9% | $14,292,512 |
| BlackBarn Capital Partners LP | 4.6% | 500,000 | 0% | 0.81% | $3,260,000 |
| SUN LIFE FINANCIAL INC | 3.8% | 415,529 | 0% | 0.14% | $2,709,000 |
| Emeth Value Capital, LLC | 2.2% | 244,190 | -67% | 5.5% | $1,592,119 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1% | 233,241 | +1.3% | 0% | $1,520,731 |
| MARSHALL WACE, LLP | 1.8% | 201,297 | 0% | $1,312,457 | |
| Quantinno Capital Management LP | 1.8% | 191,192 | +49% | 0% | $1,246,572 |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 188,510 | +381% | 0% | $1,229,086 |
| BlackRock, Inc. | 0.92% | 99,940 | -68% | 0% | $651,608 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 90,291 | -4.4% | 0% | $588,697 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 86,901 | -48% | 0% | $566,768 |
| GSA CAPITAL PARTNERS LLP | 0.76% | 83,297 | +99% | 0.03% | $543,000 |
| Veradace Capital Management LLC | 0.65% | 70,341 | 0% | 0.36% | $458,623 |
| Silver Rock Financial LP | 0.52% | 56,943 | 0% | 0.8% | $371,268 |
| GOLDMAN SACHS GROUP INC | 0.49% | 53,640 | -18% | 0% | $349,730 |
| Mariner, LLC | 0.46% | 49,655 | +10% | 0% | $323,750 |
| JANE STREET GROUP, LLC | 0.43% | 46,948 | -12% | 0% | $306,101 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 41,877 | -8.3% | 0% | $273,038 |
| UBS Group AG | 0.33% | 36,224 | -21% | 0% | $236,181 |
| MORGAN STANLEY | 0.3% | 32,837 | -6.4% | 0% | $214,097 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.27% | 29,289 | +61% | 0% | $190,964 |
| Corient Private Wealth LP | 0.25% | 27,739 | -3.4% | 0% | $180,860 |
| STATE STREET CORP | 0.25% | 26,837 | -68% | 0% | $174,977 |
| Converium Capital Inc. | 0.22% | 24,245 | 0.06% | $158,077 |
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 | 278 | $1,071 | -$16,449 | $3.85 | 8 |
| 2026 Q2 | 9,021,775 | $58,821,825 | -$3,229,921 | $6.52 | 75 |
| 2026 Q1 | 9,528,250 | $56,311,972 | +$570,282 | $5.91 | 78 |
| 2025 Q4 | 9,244,489 | $66,653,598 | +$29,391,199 | $7.21 | 78 |
| 2025 Q3 | 4,482,272 | $74,497,050 | -$16,409,123 | $16.62 | 68 |
| 2025 Q2 | 5,478,200 | $9,258,648 | +$9,258,648 | $1.71 | 2 |