VERV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -2.6% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.92M | -21.0% | $22.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 3.24M | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.63M | +1.6% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Point72 Asset Management ✦ | 1.39M | New | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 570.30K | +32.5% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 363.40K | -36.8% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 361.50K | +4.2% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 129.20K | -82.7% | $728,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 78.19K | 0.0% | $440,969 | 0.0% | Held | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 37.98K | New | $214,230 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 33.06K | -56.4% | $186,481 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 29.00K | -27.7% | $164,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $7.86M | 0.0% |
| D. E. Shaw & Co. | $214,230 | 0.0% |
Exited
| ARK Investment Management | $0 | was 0.0% |
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.