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Security record

VTYX

name pending profile ingest

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
57Tracked holders
+1Δ holders
28.52MShares held
$257.57MReported value
+2New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.8% · share flow +6.4% · net new positions +1.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q4 2025 57 +1 28.52M $257.57M +2 −1
Q3 2025 17 +1 18.63M $57.95M +1
Q2 2025 13 +1 17.92M $38.36M +1
Q1 2025 9 -1 10.62M $12.21M −1
Q4 2024 10 0 11.45M $25.08M +1 −1
Q3 2024 9 +2 7.15M $15.58M +2
Q2 2024 7 7.91M $18.27M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 4.29M +1661.2% $38.77M 0.0% ▲ Add 2 SEC ↗
2 Morgan Stanley 4.29M +1661.2% $38.77M 0.0% ▲ Add 2 SEC ↗
3 Morgan Stanley 4.29M +1661.2% $38.77M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 4.29M +1661.2% $38.77M 0.0% ▲ Add 2 SEC ↗
5 Morgan Stanley 4.29M +1661.2% $38.77M 0.0% ▲ Add 2 SEC ↗
6 The Vanguard Group (passive) 3.94M +4.6% $35.61M 0.0% ▲ Add 3 SEC ↗
7 The Vanguard Group (passive) 3.94M +4.6% $35.61M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (passive) 3.94M +4.6% $35.61M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 3.14M +165.6% $28.38M 0.0% ▲ Add 3 SEC ↗
17 D. E. Shaw & Co. 1.67M +218.6% $15.04M 0.0% ▲ Add 7 SEC ↗
18 D. E. Shaw & Co. 1.67M +218.6% $15.04M 0.0% ▲ Add 7 SEC ↗
19 Citadel Advisors 1.56M -16.8% $14.12M 0.0% ▼ Trim 7 SEC ↗
20 Citadel Advisors 1.56M -16.8% $14.12M 0.0% ▼ Trim 7 SEC ↗
21 Connor, Clark & Lunn Investment… 1.20M $10.87M 0.0% n/c 1 SEC ↗
22 Susquehanna International Group, Llp 1.12M $10.10M 0.0% n/c 1 SEC ↗
23 Point72 Asset Management 1.06M -67.1% $9.54M 0.0% ▼ Trim 5 SEC ↗
24 Millennium Management 989.92K -40.1% $8.94M 0.0% ▼ Trim 7 SEC ↗
25 Jane Street Group, Llc 941.07K $8.50M 0.0% n/c 1 SEC ↗
26 Jane Street Group, Llc 941.07K $8.50M 0.0% n/c 1 SEC ↗
27 Jane Street Group, Llc 941.07K $8.50M 0.0% n/c 1 SEC ↗
28 Goldman Sachs Group 837.60K +105.8% $7.56M 0.0% ▲ Add 2 SEC ↗
29 Goldman Sachs Group 837.60K +105.8% $7.56M 0.0% ▲ Add 2 SEC ↗
30 Dimensional Fund Advisors Lp 742.54K $6.70M 0.0% n/c 1 SEC ↗
31 Dimensional Fund Advisors Lp 742.54K $6.70M 0.0% n/c 1 SEC ↗
32 Dimensional Fund Advisors Lp 742.54K $6.70M 0.0% n/c 1 SEC ↗
33 Dimensional Fund Advisors Lp 742.54K $6.70M 0.0% n/c 1 SEC ↗
34 Balyasny Asset Management L.P. 735.71K $6.64M 0.0% n/c 1 SEC ↗
35 Geode Capital Management (passive) 722.36K -0.9% $6.53M 0.0% ▼ Trim 7 SEC ↗
36 Geode Capital Management (passive) 722.36K -0.9% $6.53M 0.0% ▼ Trim 7 SEC ↗
37 Tudor Investment Corp Et Al 583.61K $5.27M 0.0% n/c 1 SEC ↗
38 State Street Global Advisors (passive) 548.74K +90.7% $4.96M 0.0% ▲ Add 5 SEC ↗
39 Renaissance Technologies 538.07K +129.0% $4.86M 0.0% ▲ Add 6 SEC ↗
40 Bnp Paribas Financial Markets 452.31K $4.08M 0.0% n/c 1 SEC ↗
41 Nomura Asset Management… 430.00K $3.88M 0.0% n/c 1 SEC ↗
42 Charles Schwab Investment… 383.23K $3.46M 0.0% n/c 1 SEC ↗
43 Adage Capital Partners 375.00K New $3.39M 0.0% New 1 SEC ↗
44 Two Sigma Investments 359.93K -17.5% $3.25M 0.0% ▼ Trim 2 SEC ↗
45 Bank Of America Corp /De/ 316.86K $2.86M 0.0% n/c 1 SEC ↗
46 Bank Of America Corp /De/ 316.86K $2.86M 0.0% n/c 1 SEC ↗
47 Bank Of America Corp /De/ 316.86K $2.86M 0.0% n/c 1 SEC ↗
48 Qube Research & Technologies Ltd 273.44K $2.47M 0.0% n/c 1 SEC ↗
49 Wellington Management 227.23K New $2.05M 0.0% New 1 SEC ↗
50 Wellington Management 227.23K New $2.05M 0.0% New 1 SEC ↗
51 Wellington Management 227.23K New $2.05M 0.0% New 1 SEC ↗
52 Northern Trust Corp 135.42K $1.22M 0.0% n/c 1 SEC ↗
53 Northern Trust Corp 135.42K $1.22M 0.0% n/c 1 SEC ↗
54 Barclays Plc 118.70K $1.07M 0.0% n/c 1 SEC ↗
55 Barclays Plc 118.70K $1.07M 0.0% n/c 1 SEC ↗
56 Barclays Plc 118.70K $1.07M 0.0% n/c 1 SEC ↗
57 Squarepoint Ops LLC 99.56K $899,018 0.0% n/c 1 SEC ↗
58 American Century Companies Inc 99.50K $898,476 0.0% n/c 1 SEC ↗
59 HighTower Advisors, LLC 85.97K $776,327 0.0% n/c 1 SEC ↗
60 Sei Investments Co 78.70K $710,688 0.0% n/c 1 SEC ↗
61 UBS Group AG 68.22K $615,990 0.0% n/c 1 SEC ↗
62 UBS Group AG 68.22K $615,990 0.0% n/c 1 SEC ↗
63 Citigroup Inc 56.34K $508,786 0.0% n/c 1 SEC ↗
64 LPL Financial LLC 46.01K $415,425 0.0% n/c 1 SEC ↗
65 Brown Advisory Inc 37.16K $335,555 0.0% n/c 1 SEC ↗
66 T. Rowe Price 33.98K -50.8% $307,000 0.0% ▼ Trim 7 SEC ↗
67 Commonwealth Equity Services, Llc 32.63K $294,650 0.0% n/c 1 SEC ↗
68 Man Group plc 28.62K $258,448 0.0% n/c 1 SEC ↗
69 Envestnet Asset Management Inc 28.23K $254,908 0.0% n/c 1 SEC ↗
70 AQR Capital Management 25.77K -86.0% $232,685 0.0% ▼ Trim 7 SEC ↗
71 AQR Capital Management 25.77K -86.0% $232,685 0.0% ▼ Trim 7 SEC ↗
72 AQR Capital Management 25.77K -86.0% $232,685 0.0% ▼ Trim 7 SEC ↗
73 AQR Capital Management 25.77K -86.0% $232,685 0.0% ▼ Trim 7 SEC ↗
74 Bank Of Nova Scotia 19.53K $176,392 0.0% n/c 1 SEC ↗
75 Voya Investment Management Llc 17.48K $157,799 0.0% n/c 1 SEC ↗
76 Bank of New York Mellon Corp 14.64K $132,185 0.0% n/c 1 SEC ↗
77 Bank of New York Mellon Corp 14.64K $132,185 0.0% n/c 1 SEC ↗
78 Fidelity (FMR) 11.42K -12.2% $103,141 0.0% ▼ Trim 3 SEC ↗
79 Walleye Trading LLC 7.23K $65,251 0.0% n/c 1 SEC ↗
80 Us Bancorp \De\ 5.79K $52,284 0.0% n/c 1 SEC ↗
81 Us Bancorp \De\ 5.79K $52,284 0.0% n/c 1 SEC ↗
82 JPMorgan Chase 5.45K -99.6% $49,204 0.0% ▼ Trim 2 SEC ↗
83 Canada Pension Plan Investment Board 5.10K $46,053 0.0% n/c 1 SEC ↗
84 Cwm, Llc 4.42K $40,000 0.0% n/c 1 SEC ↗
85 Russell Investments Group, Ltd. 4.08K $36,842 0.0% n/c 1 SEC ↗
86 Mirae Asset Global Investments Co.… 3.47K $31,316 0.0% n/c 1 SEC ↗
87 Pnc Financial Services Group, Inc. 2.54K $22,963 0.0% n/c 1 SEC ↗
88 Pnc Financial Services Group, Inc. 2.54K $22,963 0.0% n/c 1 SEC ↗
89 Pnc Financial Services Group, Inc. 2.54K $22,963 0.0% n/c 1 SEC ↗
90 Wells Fargo & Company/Mn 1.10K $9,933 0.0% n/c 1 SEC ↗
91 Optiver Holding B.V. 806 $7,278 0.0% n/c 1 SEC ↗
92 Federated Hermes, Inc. 748 $6,754 0.0% n/c 1 SEC ↗
93 Daiwa Securities Group Inc. 238 $2,000 0.0% n/c 1 SEC ↗
94 Royal Bank Of Canada 91 $1,000 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

Adage Capital Partners $3.39M 0.0%
Wellington Management $2.05M 0.0%
Wellington Management $2.05M 0.0%
Wellington Management $2.05M 0.0%

Exited

Marshall Wace $7.20M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.50K shares, $21,000 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 2025 · Methodology · Get this via the API