13F reference period
Q2 2026
CUSIP: 92864V608
13F reference period
Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
Price
$3.56
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 36 institutions filings for Q2 2026.
Security key
92864V608
13F reference period
Q2 2026
13F holders
36
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92864V608:
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 |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.9% | $46,384,838 | 9,485,652 | Highbridge Capital Management, LLC | 31 Mar 2026 | |||
| Empery Asset Management, LP | 18% | +11% | $13,410,538 | +$1,360,000 | 4,930,345 | +11% | Ryan M. Lane | 01 Sep 2026 |
| ATG Capital Opportunities Fund LP | 16% | -1.9% | $12,240,000 | 4,500,000 | 0% | ATG Capital Opportunities Fund LP | 04 Sep 2026 | |
| Brown Tice | 12% | +5% | $14,136,753 | 3,342,022 | 0% | Brown, Tice | 27 Apr 2026 | |
| Winklevoss Capital Fund, LLC | 7.9% | $10,896,636 | 2,228,351 | Winklevoss Capital Fund, LLC | 31 Mar 2026 | |||
| Weiss Asset Management LP | 6.3% | $9,373,778 | 1,916,928 | Weiss Asset Management LP | 31 Mar 2026 | |||
| DRW Holdings, LLC | 6.7% | $9,226,682 | 1,886,847 | DRW Holdings, LLC | 31 Mar 2026 | |||
| Streeterville Capital LLC | 4.9% | -2% | $4,185,233 | -$1,329,087 | 1,390,443 | -24% | Streeterville Capital LLC | 28 Aug 2026 |
| SABBY MANAGEMENT, LLC | 1.3% | $2,310,843 | 479,428 | SABBY MANAGEMENT, LLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 10% | 2,930,345 | 0% | 12% | $10,432,028 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.8% | 2,750,000 | -4.1% | 0.33% | $9,790,000 |
| DRW Securities, LLC | 6.7% | 1,886,847 | -1.2% | 0.4% | $6,717,175 |
| Weiss Asset Management LP | 6.7% | 1,870,393 | -2.4% | 0.07% | $6,658,599 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,056,119 | +160% | 0% | $3,759,784 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.5% | 989,000 | -1.1% | 0.81% | $3,520,840 |
| BlackRock, Inc. | 2.7% | 768,762 | +9.6% | 0% | $2,736,793 |
| Hudson Bay Capital Management LP | 2.7% | 755,000 | 0% | 0.01% | $2,687,800 |
| STEADFAST CAPITAL MANAGEMENT LP | 2.7% | 751,724 | -7.8% | 0.08% | $2,676,137 |
| MILLENNIUM MANAGEMENT LLC | 2% | 553,034 | -34% | 0% | $1,968,801 |
| LMR Partners LLP | 1.8% | 500,000 | 0% | 0.01% | $1,780,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 389,342 | -14% | 0% | $1,387,003 |
| UBS Group AG | 0.93% | 261,824 | -50% | 0% | $932,093 |
| Bitwise Funds Trust | 0.69% | 194,083 | 0% | 0.16% | $690,935 |
| STATE STREET CORP | 0.68% | 190,171 | 0% | 0% | $677,009 |
| Saba Capital Management, L.P. | 0.66% | 185,616 | -12% | 0.02% | $660,793 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 152,868 | -19% | 0% | $544,210 |
| Clear Street Group Inc. | 0.53% | 150,000 | -14% | 0% | $534,000 |
| Alpine Global Management, LLC | 0.44% | 125,000 | -38% | 0.07% | $445,000 |
| TORNO CAPITAL, LLC | 0.41% | 116,000 | -55% | 0.03% | $412,960 |
| GSA CAPITAL PARTNERS LLP | 0.28% | 77,525 | 0.02% | $276,000 | |
| T3 Companies, LLC | 0.25% | 70,601 | 0% | 0.29% | $251,340 |
| Vontobel Holding Ltd. | 0.24% | 68,400 | +1.9% | 0% | $243,504 |
| NORTHERN TRUST CORP | 0.23% | 64,329 | -14% | 0% | $229,011 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 58,982 | -50% | 0% | $209,976 |
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 | 662 | $1,993 | -$494,172 | $3.01 | 2 |
| 2026 Q2 | 17,124,809 | $60,965,589 | -$6,191,022 | $3.56 | 36 |
| 2026 Q1 | 18,453,716 | $78,060,663 | -$22,282,880 | $4.23 | 48 |
| 2025 Q4 | 23,259,145 | $106,181,947 | -$48,640,159 | $4.56 | 48 |
| 2025 Q3 | 27,482,235 | $202,631,490 | +$202,482,108 | $7.52 | 50 |
| 2025 Q2 | 19,848 | $138,144 | +$138,144 | $6.96 | 5 |