VRNT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -6.2% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 7.68M | n/a | $151.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 6.38M | n/a | $125.58M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (passive) | 1.68M | +3.1% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.55M | +0.5% | $30.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.13M | +55.6% | $22.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.07M | -1.6% | $21.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 7 | AQR Capital Management ✦ | 403.61K | +84.2% | $7.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 176.32K | -46.6% | $3.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 88.74K | -82.8% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 60.89K | +12.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 41.21K | -97.1% | $810,678 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 37.72K | n/a | $741,957 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 33.73K | New | $663,449 | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 18.94K | -15.1% | $372,589 | 0.0% | ▼ Trim | 5 | 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 | $663,449 | 0.0% |
Exited
| Point72 Asset Management | $620,596 | was 0.0% |
| D. E. Shaw & Co. | $201,170 | 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.