13F reference period
Q2 2026
CUSIP: 92918V307
13F reference period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
Price
$7.70
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 33 institutions filings for Q2 2026.
Security key
92918V307
13F reference period
Q2 2026
13F holders
33
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92918V307:
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 |
|---|---|---|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 76% | -0.13% | $43,134,222 | +$168,894 | 3,982,846 | +0.39% | Mudrick Capital Management, L.P. | 30 Sep 2026 |
| SILVERBACK ASSET MANAGEMENT LLC | 8.2% | $16,510,565 | 424,873 | Silverback Asset Management, LLC | 31 Mar 2025 | |||
| BANK OF AMERICA CORP /DE/ | 4.9% | -8% | $7,262,836 | -$637,142 | 250,529 | -8.1% | BANK OF AMERICA CORP /DE/ | 30 Jun 2025 |
| CGP2 Managers, L.L.C. | 0.9% | $1,766,731 | 45,464 | Scott Arnold Dahnke | 14 Jan 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 76% | 3,982,846 | +0.39% | 6.8% | $30,667,914 |
| SILVERBACK ASSET MANAGEMENT LLC | 8.6% | 449,236 | +2.6% | 0.44% | $3,459,117 |
| BANK OF AMERICA CORP /DE/ | 4.8% | 250,236 | +0.08% | 0% | $1,926,817 |
| Miller Value Partners, LLC | 1.1% | 58,488 | 0% | 0.11% | $450,358 |
| MARSHALL WACE, LLP | 0.93% | 48,471 | 0% | 0% | $373,228 |
| Catterton Management Company, L.L.C. | 0.44% | 23,013 | 0% | 0% | $177,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.27% | 14,333 | +6.5% | 0% | $110,364 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.26% | 13,762 | -54% | 0% | $105,966 |
| NISA INVESTMENT ADVISORS, LLC | 0.18% | 9,441 | -0.01% | 0% | $72,696 |
| VANGUARD FIDUCIARY TRUST CO | 0.12% | 6,135 | -7.4% | 0% | $47,240 |
| Russell Investments Group, Ltd. | 0.1% | 5,202 | -13% | 0% | $40,055 |
| BlackRock, Inc. | 0.06% | 3,289 | -92% | 0% | $25,325 |
| FMR LLC | 0.02% | 1,002 | -61% | 0% | $7,715 |
| MORGAN STANLEY | 0.01% | 542 | +1.1% | 0% | $4,174 |
| PNC Financial Services Group, Inc. | 0.01% | 462 | 0% | $3,557 | |
| ROYAL BANK OF CANADA | 0.01% | 419 | +51% | 0% | $3,000 |
| Arax Advisory Partners | 0% | 234 | 0% | 0% | $1,801 |
| GAMMA Investing LLC | 0% | 184 | +534% | 0% | $1,417 |
| UBS Group AG | 0% | 78 | -95% | 0% | $601 |
| BARCLAYS PLC | 0% | 51 | -81% | 0% | $393 |
| Farther Finance Advisors, LLC | 0% | 32 | +3100% | 0% | $246 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 29 | 0% | 0% | $223 |
| JPMORGAN CHASE & CO | 0% | 24 | -95% | 0% | $190 |
| OSAIC HOLDINGS, INC. | 0% | 15 | 0% | 0% | $114 |
| Essential Partners LLC | 0% | 10 | -9.1% | 0% | $77 |
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 | 23,059 | $228,261 | -$74,161 | $9.90 | 4 |
| 2026 Q2 | 4,867,556 | $37,479,960 | -$409,058 | $7.70 | 33 |
| 2026 Q1 | 4,911,699 | $65,373,701 | -$610,921 | $13.31 | 44 |
| 2025 Q4 | 4,916,290 | $97,744,892 | -$85,392 | $19.88 | 43 |
| 2025 Q3 | 4,917,358 | $132,916,319 | +$267,806 | $27.03 | 40 |
| 2025 Q2 | 4,906,852 | $139,894,270 | +$1,913,316 | $28.51 | 34 |
| 2025 Q1 | 4,841,109 | $142,318,397 | +$142,318,397 | $29.40 | 17 |