Security record · archived quarter
VNCE
name pending profile ingest
18Tracked holders
0Δ holders
641.56KShares held
$1.55MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | n/a |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | n/a | n/a |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | n/a | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | n/a |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | n/a | n/a |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | n/a | n/a |
| Q2 2024 | 2 | n/a | 143.97K | $198,679 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 163.18K | -14.5% | $393,273 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 127.81K | -7.0% | $308,027 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 81.17K | +702.2% | $195,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 48.40K | +46.1% | $116,642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 39.60K | +7.3% | $95,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 35.06K | +11.1% | $84,503 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passive) | 34.78K | 0.0% | $83,815 | 0.0% | Held | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 32.88K | 0.0% | $79,231 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 31.24K | n/a | $75,298 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 24.27K | -33.3% | $58,489 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Prudential Financial Inc | 14.20K | New | $34,222 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.24K | +189.2% | $17,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 721 | 0.0% | $1,737 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 450 | New | $1,085 | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS Group AG | 433 | -82.3% | $1,043 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 109 | 0.0% | $263 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 13 | 0.0% | $31 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4 | 0.0% | $9 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Prudential Financial Inc | $34,222 | 0.0% |
| Russell Investments Group… | $1,085 | 0.0% |
Exited
| Marshall Wace | $212,484 | was 0.0% |
| Bank Of America Corp /De/ | $114 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 917.98K shares, $2.12M 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 2026 ·
Methodology ·
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