VinFast Auto Ltd. - *W EXP 08/11/202 (VFSWW)

CUSIP: Y9390M111

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-382,663
SEC-reported price per share
$1.72
Number of holders
5
Value change
-$1,065,105
Number of buys
2
Number of sells
9

Security key

Y9390M111

Report period

Q4 2023

Institutions

5

Top holders

5

Ownership snapshot

Top reported holders of VFSWW - VinFast Auto Ltd. - *W EXP 08/11/202 (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
GEODE CAPITAL MANAGEMENT,...
Disclosed value leader
GEODE CAPITAL MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $8,548,762 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GEODE CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $8.55M.

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 GEODE CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
GEODE CAPITAL MANAGEMENT, LLC $8.55M
MORGAN STANLEY $4.9M
Skaana Management L.P. $1.13M
JANE STREET GROUP, LLC $929.9K
MILLENNIUM MANAGEMENT LLC $518.9K

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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$8,548,762
683,901 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$4,902,714
392,217 shares
— 30 Sep 2023
Skaana Management L.P.
13F
Company
13F
—
mixed-class rows
$1,133,081
236,269 shares
mixed-class rows
— 30 Sep 2023
JANE STREET GROUP, LLC
13F
Company
13F
—
denominator unverified
$929,862
74,389 shares
— 30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$518,888
41,511 shares
— 30 Sep 2023
Murchinson Ltd.
13F
Company
13F
—
denominator unverified
$480,973
123,011 shares
— 30 Sep 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 Q4 2023

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

Institutions
5
Shares
1,026,591
Rows available
5
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
11
Q4 2023 holders
5
Holder diff
-6
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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