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Themes Management Co’s Veritone VERI Stock Holding History

Themes Management Co’s Portfolio VERI Stock Details VERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Sell
295,941
-30,609
-9% -$58.5K 0.27% 93
2026
Q1 		$643K Sell
326,550
-264,879
-45% -$896K 0.4% 92
2025
Q4 		$2.75M Buy
+591,429
New +$3.18M 2.06% 5

Other funds holding VERI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAM
Banta Asset Management Newport Beach, California $112M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Themes Management Co's VERI Position: Q2 2026 in Review

Themes Management Co reduced its Veritone (VERI) stake by 9.4% in Q2 2026, selling an estimated $58.5K and leaving 295,941 shares worth $405K. The position accounts for 0.27% of the portfolio, ranked #93.

Themes Management Co first reported a position in VERI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.75M in Q4 2025. 90 funds tracked by Wall St. Rank hold VERI as of Q2 2026.

  • Themes Management Co held 295,941 shares of Veritone worth $405K as of Q2 2026.
  • Themes Management Co sold 30,609 Veritone shares in Q2 2026, an estimated $58.5K.
  • Veritone made up 0.27% of Themes Management Co's portfolio in Q2 2026, its #93 holding.
  • Themes Management Co first reported a position in Veritone in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Veritone position peaked at $2.75M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Veritone as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.