VRNT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -18.1% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.63M | +0.1% | $29.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.55M | +3.5% | $27.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 1.42M | -3.0% | $25.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 726.76K | -4.9% | $12.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 515.45K | -0.2% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 329.99K | +17.2% | $5.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 219.16K | -21.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 54.22K | +8.2% | $968,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 34.77K | New | $620,596 | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 22.31K | -0.1% | $398,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 11.27K | -91.2% | $201,170 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $620,596 | 0.0% |
Exited
| Marshall Wace | $22.53M | was 0.0% |
| Two Sigma Investments | $1.39M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.