Security record
VXRT
name pending profile ingest
1Tracked holders
-9Δ holders
1.95MShares held
$703,093Reported value
+0New positions
−9Exits
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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | -9 | 1.95M | $703,093 | — | −9 |
| Q2 2025 | 10 | +2 | 17.86M | $8.07M | +2 | — |
| Q1 2025 | 5 | -1 | 4.43M | $1.80M | — | −1 |
| Q4 2024 | 6 | -1 | 6.84M | $4.53M | +1 | −2 |
| Q3 2024 | 6 | -1 | 6.78M | $5.76M | — | −1 |
| Q2 2024 | 7 | — | 7.39M | $4.93M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.95M | +10.7% | $703,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.95M | +10.7% | $703,093 | 0.0% | ▲ Add | 2 | 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
| The Vanguard Group | $4.71M | was 0.0% |
| Geode Capital Management | $1.05M | was 0.0% |
| BlackRock | $802,005 | was 0.0% |
| State Street Global Advisors | $384,706 | was 0.0% |
| Renaissance Technologies | $270,044 | was 0.0% |
| Two Sigma Investments | $48,332 | was 0.0% |
| Millennium Management | $5,578 | was 0.0% |
| Fisher Asset Management | $4,551 | was 0.0% |
| Fidelity (FMR) | $90 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 56.71K shares, $19,199 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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