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Veritone

68 hedge funds and large institutions have $24.9M invested in Veritone in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $203K | Put options by funds: $95K

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

1.81% more ownership

Funds ownership: 35.95%37.75% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 7268 (-4)

27% less capital invested

Capital invested by funds: $34.3M → $24.9M (-$9.39M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
26
Reduced
21
Closed
14
Calls
$203K
Puts
$95K
Net Calls
+$108K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.64M +$166K +74,443 +3%
BAM
2
Banta Asset Management
California
$4.42M -$159K -71,585 -3%
PMG
3
Private Management Group
California
$3.85M +$322K +144,613 +7%
BlackRock
4
BlackRock
New York
$3.62M +$29.8K +13,389 +0.7%
State Street
5
State Street
Massachusetts
$1.31M +$114K +51,227 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M +$32.8K +14,705 +2%
Vontobel Holding
7
Vontobel Holding
Switzerland
$795K +$238K +106,890 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$612K +$135K +60,521 +22%
Morgan Stanley
9
Morgan Stanley
New York
$549K +$475K +213,336 +237%
Northern Trust
10
Northern Trust
Illinois
$528K +$129K +58,023 +25%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$281K -$301K -135,230 -47%
BCM
12
Bridgeway Capital Management
Texas
$226K +$55.7K +25,000 +25%
Bank of America
13
Bank of America
North Carolina
$209K -$350K -157,274 -58%
CCM
14
Connective Capital Management
California
$201K +$248K +111,085 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$179K -$289K -129,526 -57%
SAM
16
Silverback Asset Management
North Carolina
$163K +$724K +324,922 New
Ameriprise
17
Ameriprise
Minnesota
$157K -$34.3K -15,400 -15%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$153K -$73.3K -32,900 -28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$139K +$15.7K +7,039 +10%
UBS Group
20
UBS Group
Switzerland
$132K -$26K -11,668 -14%
Deutsche Bank
21
Deutsche Bank
Germany
$125K +$152K +68,114 +6,098%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$121K +$27.6K +12,400 +23%
Charles Schwab
23
Charles Schwab
California
$108K
Squarepoint
24
Squarepoint
New York
$104K +$78K +35,018 +155%
OQS
25
Occudo Quantitative Strategies
Florida
$95.1K +$2.1K +943 +2%

VERI Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Veritone (VERI) for Q4 2023, worth a combined $24.9M — down 27% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VERI and 10 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 26 added.

The largest buyer was Silverback Asset Management, opening a new position worth an estimated $724K. The largest seller was Bank of America, cutting an estimated $350K.

  • 68 institutional investors held Veritone (VERI) as of Q4 2023, down from 72 in Q3 2023.
  • Funds reported $24.9M of Veritone stock for Q4 2023, down 27% quarter-over-quarter.
  • 10 funds opened new Veritone positions in Q4 2023 and 14 closed out, a net change of -4 holders.
  • The largest Veritone buyer in Q4 2023 was Silverback Asset Management, an estimated $724K added.
  • The largest Veritone seller in Q4 2023 was Bank of America, an estimated $350K sold.

Based on aggregated 13F filings for Q4 2023.