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Veritone

123 hedge funds and large institutions have $392M invested in Veritone in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $349M → $392M (+$43.4M)

6.35% more ownership

Funds ownership: 43.72%50.07% (+6.3%)

5% more funds holding

Funds holding: 117123 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less call options, than puts

Call options by funds: $4.84M | Put options by funds: $6.25M

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
53
Reduced
29
Closed
16
Calls
$4.84M
Puts
$6.25M
Net Calls
-$1.41M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$52.1M +$1.53M +59,490 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.1M +$21.5M +838,262 +78%
BlackRock
3
BlackRock
New York
$42.5M +$1.38M +53,902 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M +$2.45M +95,341 +6%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$34.1M +$4.9M +190,845 +14%
State Street
6
State Street
Massachusetts
$17.2M -$2.57M -100,162 -12%
Millennium Management
7
Millennium Management
New York
$13.2M +$15M +586,105 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.1M -$5.25M -204,606 -27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M +$581K +22,651 +5%
Canada Life
10
Canada Life
Manitoba, Canada
$9.81M +$437K +17,017 +4%
Bank of America
11
Bank of America
North Carolina
$9.45M +$10.5M +407,771 +3,268%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$8.75M -$146K -5,669 -1%
UIC
13
Uniplan Investment Counsel
Wisconsin
$6.49M +$46.3K +1,803 +0.6%
Northern Trust
14
Northern Trust
Illinois
$6.42M +$16K +622 +0.2%
HI
15
Handelsinvest Investeringsforvaltning
Denmark
$5.62M +$2.57M +100,000 +67%
UBS Group
16
UBS Group
Switzerland
$4.67M +$5.22M +203,236 +4,752%
SST
17
S Squared Technology
New York
$4.27M
LPL Financial
18
LPL Financial
California
$3.81M +$479K +18,674 +12%
MMA
19
Mizuho Markets Americas
New York
$3.8M +$4.34M +169,035 New
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$3.52M +$3.44M +134,000 +432%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.1M +$2.2M +85,800 +165%
RA
22
Royce & Associates
New York
$2.92M +$385K +15,000 +13%
GIM
23
Granahan Investment Management
Massachusetts
$2.88M +$931K +36,253 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.34M +$119K +4,642 +5%
Morgan Stanley
25
Morgan Stanley
New York
$2.1M -$848K -33,051 -26%

VERI Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2021, worth a combined $392M — up 12% from $349M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VERI positions and 16 closed out — a net gain of 6 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $21.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.25M.

  • 123 institutional investors held Veritone (VERI) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $392M of Veritone stock for Q4 2021, up 12% quarter-over-quarter.
  • 22 funds opened new Veritone positions in Q4 2021 and 16 closed out, a net change of +6 holders.
  • The largest Veritone buyer in Q4 2021 was Wellington Management Group, an estimated $21.5M added.
  • The largest Veritone seller in Q4 2021 was D.E. Shaw & Co, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2021.