Crestview Partners II GP, L.P.

Holdings History for Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)

Symbol: VCTR on Nasdaq
Investment type: Equity / Class A Common Stock, $0.01 par value per share
Latest Disclosed Shares Owned: 4,095,006 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Crestview Partners II GP, L.P. ownership in Victory Capital Holdings, Inc. Class A Common Stock, $0.01 par value per share (VCTR)

17 Feb 2026 - Crestview Partners II GP, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,095,006 shares of Victory Capital Holdings, Inc. Class A Common Stock, $0.01 par value per share (VCTR). This represents 6.3% ownership of the company. In their previous filing dated 14 Nov 2025, Crestview Partners II GP, L.P. had reported owning 4,116,838 shares, indicating a decrease of +0.53%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Crestview Partners II GP, L.P.	6.3%	0%	$281,367,862	4,095,006	-21,832	-0.53%	$68.71	13G/A	31 Dec 2025	17 Feb 2026, 16:42
Crestview Partners II GP, L.P.	6.3%	-45%	$266,606,429	4,116,838	-3,498,251	-46%	$64.76	13G/A	30 Sep 2025	14 Nov 2025, 08:04
Crestview Partners II GP, L.P.	12%		$439,542,937	7,615,089			$57.72	13G/A	31 Dec 2024	14 Feb 2025, 16:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	81%	-0.43%	$258,353,929	4,095,006	-21,832	-0.53%	$63.09	Q4 2025
30 Sep 2025	79%	-67%	$266,606,429	4,116,838	-3,499,566	-46%	$64.76	Q3 2025
30 Jun 2025	88%	+0.01%	$484,936,443	7,616,404	+531	+0.01%	$63.67	Q2 2025
31 Mar 2025	86%	+0.01%	$440,730,571	7,615,873	+784		$57.87	Q1 2025
31 Dec 2024	84%	-44%	$498,483,726	7,615,089	-3,999,161	-34%	$65.46	Q4 2024
30 Sep 2024	88%	+0.01%	$643,429,450	11,614,250	+1,002	+0.01%	$55.40	Q3 2024
30 Jun 2024	88%	+0.01%	$554,300,327	11,613,248	+1,104	+0.01%	$47.73	Q2 2024
31 Mar 2024	85%	+0.01%	$492,703,270	11,612,144	+1,458	+0.01%	$42.43	Q1 2024
31 Dec 2023	83%	-48%	$399,872,026	11,610,686	-6,648,488	-36%	$34.44	Q4 2023
30 Sep 2023	90%	+0.01%	$608,760,861	18,259,174	+1,437	+0.01%	$33.34	Q3 2023
30 Jun 2023	87%	-20%	$575,849,025	18,257,737	-4,143,427	-18%	$31.54	Q2 2023
31 Mar 2023	91%	-13%	$655,682,070	22,401,164	-3,294,832	-13%	$29.27	Q1 2023
31 Dec 2022	90%	-8.3%	$689,423,573	25,695,996	-2,374,584	-8.5%	$26.83	Q4 2022
30 Sep 2022	90%	0%	$654,325,000	28,070,580	0		$23.31	Q3 2022
30 Jun 2022	91%	0%	$676,501,000	28,070,580	0		$24.10	Q2 2022
31 Mar 2022	90%	-9.7%	$810,398,000	28,070,580	-3,000,000	-9.7%	$28.87	Q1 2022
31 Dec 2021	92%	+92%	$1,135,008,000	31,070,580	+31,070,580	NEW	$36.53	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.