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Veritone

96 hedge funds and large institutions have $87M invested in Veritone in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $77.6M → $87M (+$9.42M)

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.59M

2.47% less ownership

Funds ownership: 40.4%37.93% (-2.5%)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
34
Reduced
25
Closed
15
Calls
$1.45M
Puts
$1.59M
Net Calls
-$137K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Banta Asset Management
California
$19.3M -$7.57K -1,100 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M -$1.2M -174,998 -8%
BlackRock
3
BlackRock
New York
$12.3M +$750K +109,006 +5%
State Street
4
State Street
Massachusetts
$5.63M +$97.9K +14,220 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.51M +$172K +24,989 +4%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.44M +$1.02M +148,411 +34%
PMG
7
Private Management Group
California
$3.26M -$3.26M -474,136 -46%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.09M -$125K -18,171 -3%
Millennium Management
9
Millennium Management
New York
$2.53M +$2.77M +402,945 +1,295%
GIM
10
Granahan Investment Management
Massachusetts
$1.8M +$80.4K +11,686 +4%
Northern Trust
11
Northern Trust
Illinois
$1.56M +$65.5K +9,524 +4%
Bank of America
12
Bank of America
North Carolina
$1.37M -$110K -15,971 -6%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.31M +$283K +41,146 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$1.1M +$1M +145,856 +343%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$740K +$26.2K +3,804 +3%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$648K -$20K -2,900 -3%
UBS Group
17
UBS Group
Switzerland
$624K +$66K +9,598 +10%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$589K +$569K +82,723 +452%
BCM
19
Bridgeway Capital Management
Texas
$583K +$385K +56,000 +127%
DTL
20
Dynamic Technology Lab
Singapore
$544K +$642K +93,245 New
Charles Schwab
21
Charles Schwab
California
$480K
GCP
22
GSA Capital Partners
United Kingdom
$474K +$65.8K +9,560 +13%
N
23
Nuveen
North Carolina
$472K -$248K -36,054 -31%
Group One Trading
24
Group One Trading
Illinois
$464K +$548K +79,633 New
MML Investors Services
25
MML Investors Services
Massachusetts
$415K -$55.1K -8,000 -10%

VERI Hedge Fund Activity: Q1 2023 in Review

96 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q1 2023, worth a combined $87M — up 12% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VERI positions and 15 closed out — a net gain of 5 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.77M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $4.36M sold.

  • 96 institutional investors held Veritone (VERI) as of Q1 2023, up from 91 in Q4 2022.
  • Funds reported $87M of Veritone stock for Q1 2023, up 12% quarter-over-quarter.
  • 20 funds opened new Veritone positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Veritone buyer in Q1 2023 was Millennium Management, an estimated $2.77M added.
  • The largest Veritone seller in Q1 2023 was Handelsbanken Fonder, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2023.