Security record · archived quarter
VHI
name pending profile ingest
5Tracked holders
0Δ holders
262.68KShares held
$4.27MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +1 | 628.68K | $9.22M | +2 | −1 |
| Q1 2026 | 30 | -2 | 586.88K | $8.39M | +1 | −3 |
| Q4 2025 | 33 | +2 | 635.02K | $7.65M | +2 | n/a |
| Q3 2025 | 8 | 0 | 438.41K | $6.92M | n/a | n/a |
| Q2 2025 | 6 | -2 | 424.10K | $6.85M | n/a | −2 |
| Q1 2025 | 5 | 0 | 262.68K | $4.27M | n/a | n/a |
| Q4 2024 | 5 | +1 | 243.24K | $5.69M | +1 | n/a |
| Q3 2024 | 3 | +1 | 194.35K | $6.49M | +1 | n/a |
| Q2 2024 | 2 | n/a | 182.45K | $3.25M | n/a | n/a |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 140.62K | +7.2% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 54.18K | +1.5% | $880,489 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 39.39K | 0.0% | $640,071 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 17.77K | +67.9% | $288,714 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 10.73K | +23.4% | $174,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 1.15M shares, $16.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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