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Veritone

121 hedge funds and large institutions have $369M invested in Veritone in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

25% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $6.83M

14% more funds holding

Funds holding: 106121 (+15)

4.36% more ownership

Funds ownership: 43.36%47.72% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $383M → $369M (-$14.6M)

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
44
Reduced
29
Closed
19
Calls
$8.56M
Puts
$6.83M
Net Calls
+$1.73M
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$57.6M +$2.91M +81,549 +4%
BlackRock
2
BlackRock
New York
$43.3M +$5.73M +160,576 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$7.98M -223,875 -14%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$27.1M +$8.86M +248,516 +28%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25.8M +$10.6M +297,830 +38%
Two Sigma Investments
6
Two Sigma Investments
New York
$14.9M +$15.6M +437,886 +240%
State Street
7
State Street
Massachusetts
$12.2M +$1.67M +46,932 +10%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$10.5M +$15.6M +438,259 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.3M +$2.38M +66,722 +18%
Citadel Advisors
10
Citadel Advisors
Florida
$9.27M +$8.96M +251,239 +186%
DCM
11
Driehaus Capital Management
Illinois
$7.7M -$885K -24,816 -7%
Morgan Stanley
12
Morgan Stanley
New York
$7.28M +$8.44M +236,653 +354%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.99M +$4.38M +122,800 +73%
Northern Trust
14
Northern Trust
Illinois
$6.52M +$190K +5,314 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$6.21M +$2.09M +58,737 +29%
N
16
Nuveen
North Carolina
$6.13M +$5.03M +141,084 +123%
OC
17
Oppenheimer & Co
New York
$6.07M -$177K -4,961 -2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$5.69M -$2.34M -65,557 -22%
Canada Life
19
Canada Life
Manitoba, Canada
$5.41M -$8.17M -228,961 -50%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.02M -$7.31M -204,900 -55%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.95M +$5.88M +164,827 +216,878%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.4M +$3.19M +89,541 +852%
Goldman Sachs
23
Goldman Sachs
New York
$2.2M +$2.91M +81,538 +797%
HI
24
Handelsinvest Investeringsforvaltning
Denmark
$2.16M -$178K -5,000 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.09M -$56.4K -1,582 -2%

VERI Hedge Fund Activity: Q1 2021 in Review

121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2021, worth a combined $369M — down 3.8% from $383M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VERI positions and 19 closed out — a net gain of 15 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $15.6M. The largest seller was No Street GP LP, exiting entirely with an estimated $9.96M sold.

  • 121 institutional investors held Veritone (VERI) as of Q1 2021, up from 106 in Q4 2020.
  • Funds reported $369M of Veritone stock for Q1 2021, down 3.8% quarter-over-quarter.
  • 34 funds opened new Veritone positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Veritone buyer in Q1 2021 was BNP Paribas Asset Management, an estimated $15.6M added.
  • The largest Veritone seller in Q1 2021 was No Street GP LP, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2021.