Latest Period
Q2 2026
Security Snapshot
VS TRUST - PUT Institutional Ownership
CUSIP: 92891H956
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
422,500
Price
$3.09
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- Security type / class
- Equity / PUT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 422,500
- Total 13F value
- $1,305,000
- Portfolio coverage rank
- 0%
- Share change
- -43,600
- Value change
- -$134,670
- Number of holders
- 1
- SEC-reported price per share
- $3.09
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 92891H956 - VS TRUST - PUT is tracked under CUSIP 92891H956.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,036,000 to $1,305,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
92891H956
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92891H956:
As of 30 Jun 2026, 1 institutional investors reported holding 422,500 shares of VS TRUST - PUT.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 422,500 | $1,305,000 | -$134,670 | $3.09 | 1 |
| 2026 Q1 | 466,100 | $4,036,000 | +$3,261,878 | $8.66 | 1 |
| 2025 Q4 | 89,400 | $510,000 | +$378,221 | $5.71 | 1 |
| 2025 Q3 | 23,100 | $229,000 | +$229,000 | $9.93 | 1 |
| 2025 Q2 | $22.44 | 0 | |||
| 2025 Q1 | $37.24 | 0 |