Security record · archived quarter
VTVT
name pending profile ingest
6Tracked holders
0Δ holders
273.80KShares held
$6.37MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 804.33K | $30.28M | +7 | −4 |
| Q1 2026 | 17 | +5 | 690.16K | $27.37M | +7 | −2 |
| Q4 2025 | 12 | 0 | 416.66K | $16.66M | +1 | −1 |
| Q3 2025 | 6 | 0 | 273.80K | $6.37M | n/a | n/a |
| Q2 2025 | 5 | +1 | 254.11K | $3.75M | +1 | n/a |
| Q1 2025 | 1 | 0 | 12.64K | $218,918 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.63K | $158,490 | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.31K | $138,966 | +1 | −1 |
| Q2 2024 | 1 | n/a | 12.26K | $216,441 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 192.89K | +8.2% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 46.99K | +8.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 15.30K | +18.9% | $355,962 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 12.94K | -14.0% | $300,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.93K | +2.2% | $115,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 746 | n/a | $17,419 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 1.49M shares, $58.98M 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: Q3 2025 ·
Methodology ·
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