VLN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +11.6% ·
net new positions +12.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +7 | 15.79M | $32.37M | +10 | −3 |
| Q1 2026 | 26 | -1 | 9.36M | $8.95M | +3 | −4 |
| Q4 2025 | 27 | +1 | 9.90M | $12.01M | +1 | n/a |
| Q3 2025 | 10 | 0 | 4.42M | $7.13M | n/a | n/a |
| Q2 2025 | 8 | -1 | 3.88M | $9.04M | n/a | −1 |
| Q1 2025 | 8 | +1 | 3.70M | $6.66M | +1 | n/a |
| Q4 2024 | 7 | 0 | 3.32M | $7.50M | +1 | −1 |
| Q3 2024 | 7 | 0 | 2.56M | $4.65M | +1 | −1 |
| Q2 2024 | 7 | n/a | 2.32M | $5.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 931.20K | -7.1% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 567.75K | New | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 478.35K | -22.2% | $975,838 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 352.96K | +16.4% | $720,047 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 345.14K | -12.2% | $704,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 297.09K | -5.3% | $606,058 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 281.83K | +16.5% | $574,942 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 447.34K | 0.0% | $20,175 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| ARK Investment Management | $1.16M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 34.68M shares, $36.95M 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 · 1.46K sh · $2,364
Director · 3.75K sh · $6,150
Director · 3.75K sh · $6,150
Director · 1.40K sh · $2,646
Officer · 625 sh · $1,062
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology