VOLCON INC - COM (VLCN)

CUSIP: 92864V103

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+165,279
SEC-reported price per share
$0.50
Number of holders
19
Value change
+$78,918
Number of buys
10
Number of sells
2

Security key

92864V103

Report period

Q3 2023

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of VLCN - VOLCON INC - COM (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
Adrian James
Disclosed value leader
Adrian James
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $6,744,575 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Adrian James has the largest disclosed position value at $6.74M.

0 of 15 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 Adrian James's linked filing trail.
Disclosed position value Top 5
Adrian James $6.74M
Christian Okonsky $350K
VANGUARD GROUP INC $286.5K
Walleye Capital LLC $105.1K
GEODE CAPITAL MANAGEMENT, LLC $79.8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Adrian James
3/4/5
Director, 10%+ Owner
—
denominator unverified
$6,744,575
6,744,575 shares
— 20 Dec 2021
Christian Okonsky
3/4/5
Chief Technology Officer, Director, 10%+ Owner
—
denominator unverified
$350,031
350,031 shares
— 19 May 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$286,503
502,902 shares
— 30 Jun 2023
Walleye Capital LLC
13F
Company
13F
—
denominator unverified
$105,140
184,553 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$79,754
139,993 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$62,753
110,152 shares
— 30 Jun 2023
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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
1,337,818
Rows available
19
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
18
Q3 2023 holders
19
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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