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VBTX

Veritex Holdings

Delisted

VBTX was delisted on the 17th of October, 2025.

3 hedge funds and large institutions have $375K invested in Veritex Holdings in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 231 closing their positions.

New
Increased
Maintained
Reduced
Closed

96.03% less ownership

Funds ownership: 96.05%0.02% (-96%)

99% less funds holding

Funds holding: 2353 (-232)

100% less capital invested

Capital invested by funds: $1.76B → $375K (-$1.76B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 231

Holders
3
Holders Change
-232
Holders Change %
-98.72%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
231
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
76
Empowered Funds
Pennsylvania
-$3.22M -95,958 Closed
Rafferty Asset Management
77
Rafferty Asset Management
New York
-$3.14M -93,760 Closed
VF
78
Virtu Financial
New York
-$2.92M -87,241 Closed
Franklin Resources
79
Franklin Resources
California
-$2.87M -85,667 Closed
BA
80
Bridgewater Associates
Connecticut
-$2.81M -83,774 Closed
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
-$2.67M -79,499 Closed
FMI
82
F/M Investments
District of Columbia
-$2.59M -77,156 Closed
Fidelity Investments
83
Fidelity Investments
Massachusetts
-$2.58M -77,084 Closed
GLA
84
Great Lakes Advisors
Illinois
-$2.56M -76,403 Closed
CA
85
CSM Advisors
Pennsylvania
-$2.4M -71,655 Closed
A
86
AlphaQuest
New York
-$2.3M -68,656 Closed
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
-$2.22M -66,305 Closed
IC
88
IEQ Capital
California
-$2.08M -61,996 Closed
SM
89
Salzhauer Michael
-$64.7K -61,680 Closed
Stifel Financial
90
Stifel Financial
Missouri
-$2.06M -61,506 Closed
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
-$1.99M -59,310 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
-$1.91M -57,005 Closed
Prudential Financial
93
Prudential Financial
New Jersey
-$1.84M -54,918 Closed
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
-$1.79M -53,328 Closed
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
-$1.68M -50,170 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$1.55M -46,221 Closed
Canada Life
97
Canada Life
Manitoba, Canada
-$1.55M -46,136 Closed
CLGM
98
Capitolis Liquid Global Markets
New York
-$1.51M -45,100 Closed
GF
99
Gabelli Funds
New York
-$1.51M -45,000 Closed
XT
100
XTX Topco
Cayman Islands
-$1.5M -44,721 Closed

VBTX Hedge Fund Activity: Q4 2025 in Review

3 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2025, worth a combined $375K — down 100% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 231 funds closed out of VBTX and 0 opened new positions — a net loss of 231 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Annandale Capital, adding an estimated $76.4K. The largest seller was BlackRock, exiting entirely with an estimated $264M sold.

  • 3 institutional investors held Veritex Holdings (VBTX) as of Q4 2025, down from 235 in Q3 2025.
  • Funds reported $375K of Veritex Holdings stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Veritex Holdings positions in Q4 2025 and 231 closed out, a net change of -231 holders.
  • The largest Veritex Holdings buyer in Q4 2025 was Annandale Capital, an estimated $76.4K added.
  • The largest Veritex Holdings seller in Q4 2025 was BlackRock, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2025.