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Security record · archived quarter

VRNT

name pending profile ingest

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
13Tracked holders
+1Δ holders
9.27MShares held
$254.59MReported value
+1New positions
−0Exits
Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow +5.6% · net new positions +7.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2025 17 0 23.24M $470.67M +2 −2
Q2 2025 14 -1 20.36M $400.41M +1 −2
Q1 2025 12 -1 7.60M $135.61M +1 −2
Q4 2024 13 +1 9.27M $254.59M +1
Q3 2024 11 0 7.16M $181.38M +1 −1
Q2 2024 11 6.34M $204.11M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 1.78M -38.3% $48.80M 0.0% ▼ Trim 3 SEC ↗
2 Wellington Management 1.78M -38.3% $48.80M 0.0% ▼ Trim 3 SEC ↗
3 Wellington Management 1.78M -38.3% $48.80M 0.0% ▼ Trim 3 SEC ↗
4 Wellington Management 1.78M -38.3% $48.80M 0.0% ▼ Trim 3 SEC ↗
5 Wellington Management 1.78M -38.3% $48.80M 0.0% ▼ Trim 3 SEC ↗
6 Wellington Management 1.78M -38.3% $48.80M 0.0% ▼ Trim 3 SEC ↗
7 State Street Global Advisors (passive) 1.63M $44.62M 0.0% n/c 1 SEC ↗
8 Geode Capital Management (passive) 1.49M -0.4% $41.01M 0.0% ▼ Trim 3 SEC ↗
9 Geode Capital Management (passive) 1.49M -0.4% $41.01M 0.0% ▼ Trim 3 SEC ↗
10 Fisher Asset Management 1.47M -3.3% $40.24M 0.0% ▼ Trim 3 SEC ↗
11 Marshall Wace 820.71K New $22.53M 0.0% New 1 SEC ↗
12 Marshall Wace 820.71K New $22.53M 0.0% New 1 SEC ↗
13 Arrowstreet Capital 764.50K +491.9% $20.99M 0.0% ▲ Add 2 SEC ↗
14 Millennium Management 516.44K +62.1% $14.18M 0.0% ▲ Add 3 SEC ↗
15 Citadel Advisors 281.48K +209.3% $7.73M 0.0% ▲ Add 3 SEC ↗
16 Citadel Advisors 281.48K +209.3% $7.73M 0.0% ▲ Add 3 SEC ↗
17 AQR Capital Management 277.47K +35.8% $7.62M 0.0% ▲ Add 3 SEC ↗
18 AQR Capital Management 277.47K +35.8% $7.62M 0.0% ▲ Add 3 SEC ↗
19 AQR Capital Management 277.47K +35.8% $7.62M 0.0% ▲ Add 3 SEC ↗
20 D. E. Shaw & Co. 127.35K -53.5% $3.50M 0.0% ▼ Trim 3 SEC ↗
21 Two Sigma Investments 50.72K -25.0% $1.39M 0.0% ▼ Trim 3 SEC ↗
22 T. Rowe Price 50.10K -58.1% $1.38M 0.0% ▼ Trim 3 SEC ↗
23 Gotham Asset Management 22.34K -61.9% $613,123 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

Marshall Wace $22.53M 0.0%
Marshall Wace $22.53M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $21 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: Q4 2024 · Methodology · Get this via the API