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Veritone

94 hedge funds and large institutions have $90.2M invested in Veritone in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $244K

0.25% more ownership

Funds ownership: 44.04%44.29% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

13% less capital invested

Capital invested by funds: $104M → $90.2M (-$13.4M)

13% less funds holding

Funds holding: 10894 (-14)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
94
Holders Change
-14
Holders Change %
-12.96%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
34
Closed
25
Calls
$1.12M
Puts
$244K
Net Calls
+$880K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$13.3M -$184K -26,119 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M +$4.06M +578,235 +32%
BlackRock
3
BlackRock
New York
$11.9M +$236K +33,550 +2%
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$8.55M +$201K +28,654 +2%
State Street
5
State Street
Massachusetts
$4.97M -$285K -40,551 -4%
PMG
6
Private Management Group
California
$4.16M +$2.92M +416,160 +129%
Canada Life
7
Canada Life
Manitoba, Canada
$3.2M +$926K +131,826 +30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.17M +$16.9K +2,409 +0.4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.09M +$1.73M +245,609 +81%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.81M -$924K -131,515 -21%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$2.23M -$19.3K -2,740 -0.7%
Bank of America
12
Bank of America
North Carolina
$1.87M -$367K -52,188 -14%
Northern Trust
13
Northern Trust
Illinois
$1.6M -$16.6K -2,364 -0.8%
HI
14
Handelsinvest Investeringsforvaltning
Denmark
$1.58M
GIM
15
Granahan Investment Management
Massachusetts
$1.33M +$638K +90,719 +62%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.02M +$56.8K +8,078 +5%
SST
17
S Squared Technology
New York
$957K
Morgan Stanley
18
Morgan Stanley
New York
$740K -$490K -69,778 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$652K +$25.2K +3,583 +3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$632K +$33.3K +4,745 +4%
UBS Group
21
UBS Group
Switzerland
$625K +$319K +45,355 +69%
MML Investors Services
22
MML Investors Services
Massachusetts
$493K +$207K +29,400 +51%
N
23
Nuveen
North Carolina
$459K +$50K +7,113 +10%
Charles Schwab
24
Charles Schwab
California
$451K -$387 -55 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$439K -$5.27K -750 -1%

VERI Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q3 2022, worth a combined $90.2M — down 13% from $104M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VERI and 11 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $4.06M. The largest seller was Marshall Wace, cutting an estimated $1.47M.

  • 94 institutional investors held Veritone (VERI) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $90.2M of Veritone stock for Q3 2022, down 13% quarter-over-quarter.
  • 11 funds opened new Veritone positions in Q3 2022 and 25 closed out, a net change of -14 holders.
  • The largest Veritone buyer in Q3 2022 was Vanguard Group, an estimated $4.06M added.
  • The largest Veritone seller in Q3 2022 was Marshall Wace, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2022.