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Veritone

117 hedge funds and large institutions have $298M invested in Veritone in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $2.53M

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.64% less ownership

Funds ownership: 50.07%46.42% (-3.6%)

5% less funds holding

Funds holding: 123117 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

24% less capital invested

Capital invested by funds: $392M → $298M (-$94M)

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
48
Reduced
34
Closed
26
Calls
$4.58M
Puts
$2.53M
Net Calls
+$2.05M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$43.5M +$1.02M +59,524 +3%
BlackRock
2
BlackRock
New York
$34.7M +$97.5K +5,669 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31M +$1.5M +87,017 +5%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$27.8M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.5M -$14.6M -850,412 -44%
State Street
6
State Street
Massachusetts
$15.1M +$1.09M +63,214 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.6M +$645K +37,482 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.92M +$658K +38,244 +8%
Bank of America
9
Bank of America
North Carolina
$8.25M +$534K +31,061 +7%
Canada Life
10
Canada Life
Manitoba, Canada
$8.18M +$12K +697 +0.2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$7.33M +$121K +7,011 +2%
Millennium Management
12
Millennium Management
New York
$5.5M -$4.91M -285,511 -49%
UIC
13
Uniplan Investment Counsel
Wisconsin
$5.32M +$41.1K +2,390 +0.8%
HI
14
Handelsinvest Investeringsforvaltning
Denmark
$5.12M +$516K +30,000 +12%
Northern Trust
15
Northern Trust
Illinois
$5.04M -$169K -9,807 -3%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$4.5M +$1.27M +74,000 +45%
SST
17
S Squared Technology
New York
$3.66M +$172K +10,000 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.6M +$1.02M +59,000 +43%
Morgan Stanley
19
Morgan Stanley
New York
$3.16M +$1.37M +79,534 +85%
MMA
20
Mizuho Markets Americas
New York
$2.75M -$320K -18,600 -11%
GIM
21
Granahan Investment Management
Massachusetts
$2.7M +$332K +19,294 +15%
RA
22
Royce & Associates
New York
$2.38M
UBS Group
23
UBS Group
Switzerland
$2.02M -$1.67M -97,131 -47%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.93M +$29.9K +1,737 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.71M +$314K +18,249 +24%

VERI Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2022, worth a combined $298M — down 24% from $392M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VERI and 20 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Dana Investment Advisors, opening a new position worth an estimated $1.55M. The largest seller was Wellington Management Group, cutting an estimated $14.6M.

  • 117 institutional investors held Veritone (VERI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $298M of Veritone stock for Q1 2022, down 24% quarter-over-quarter.
  • 20 funds opened new Veritone positions in Q1 2022 and 26 closed out, a net change of -6 holders.
  • The largest Veritone buyer in Q1 2022 was Dana Investment Advisors, an estimated $1.55M added.
  • The largest Veritone seller in Q1 2022 was Wellington Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.