VINP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -12.8% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 3.08M | $29.98M | +1 | −4 |
| Q1 2026 | 25 | 0 | 2.65M | $27.84M | +3 | −3 |
| Q4 2025 | 25 | 0 | 2.90M | $37.83M | n/a | n/a |
| Q3 2025 | 11 | +2 | 2.02M | $21.67M | +3 | −1 |
| Q2 2025 | 6 | +1 | 925.39K | $8.95M | +1 | n/a |
| Q1 2025 | 4 | -1 | 504.16K | $5.10M | n/a | −1 |
| Q4 2024 | 5 | -2 | 536.73K | $5.40M | n/a | −2 |
| Q3 2024 | 6 | 0 | 257.20K | $2.55M | +1 | −1 |
| Q2 2024 | 6 | n/a | 277.38K | $3.02M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 557.37K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passive) | 199.35K | +22.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 71.33K | +0.4% | $689,780 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 52.38K | -78.4% | $506,515 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 28.22K | +0.4% | $272,887 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 16.75K | New | $161,963 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $161,963 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 10.13M shares, $106.68M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.51K sh · $59,905
Officer · 7.20K sh · $78,408
Officer · 4.86K sh · $54,428
Officer · 7.05K sh · $78,923
Officer · 13.39K sh · $153,583
Officer · 8.99K sh · $103,092
Officer · 12.53K sh · $142,124
Officer · 21.22K sh · $240,657
Officer · 5.33K sh · $58,256
Officer · 4.32K sh · $47,260
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology