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VerifyMe
VRME

18 hedge funds and large institutions have $1.7M invested in VerifyMe in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $1.52M → $1.7M (+$188K)

0.44% more ownership

Funds ownership: 5% → 5.44% (+0.44%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$112K
2
BlackRock
BlackRock
New York
+$70.7K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$59.6K
4
CCA
Cruiser Capital Advisors
Connecticut
+$58.3K
5
QPWM
Quadrant Private Wealth Management
Pennsylvania
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$98K
2
Jane Street
Jane Street
New York
-$42K
3
Citadel Advisors
Citadel Advisors
Florida
-$30.3K
4
UBS Group
UBS Group
Switzerland
-$19K
5
TRCT
Tower Research Capital (TRC)
New York
-$3.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$566K +$112K +28,813 +27%
SIC
2
SFE Investment Counsel
California
$276K – – –
QPWM
3
Quadrant Private Wealth Management
Pennsylvania
$227K +$19.4K +5,000 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$135K +$59.6K +15,342 +91%
SBH
5
Segall Bryant & Hamill
Illinois
$84K – – –
SFS
6
Strategic Financial Services
New York
$84K – – –
BlackRock
7
BlackRock
New York
$76K +$70.7K +18,202 New
CCA
8
Cruiser Capital Advisors
Connecticut
$63K +$58.3K +15,000 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58K -$2.63K -678 -5%
SCA
10
Snowden Capital Advisors
New York
$55K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$44K -$30.3K -7,799 -43%
APA
12
American Portfolios Advisors
New York
$21.1K – – –
IA
13
IFP Advisors
Florida
$7K +$6.8K +1,750 New
TRCT
14
Tower Research Capital (TRC)
New York
$3K -$3.13K -805 -52%
Osaic Holdings
15
Osaic Holdings
Arizona
$2K – – –
RFA
16
Reilly Financial Advisors
California
$2K – – –
Goldman Sachs
17
Goldman Sachs
New York
– -$98K -23,838 Closed
Jane Street
18
Jane Street
New York
– -$42K -10,115 Closed
UBS Group
19
UBS Group
Switzerland
– -$19K -4,694 Closed
Wells Fargo
20
Wells Fargo
California
– +$4 +1 +3%

VRME Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VerifyMe (VRME) for Q2 2021, worth a combined $1.7M — up 12% from $1.52M a quarter earlier.

Fund positioning in VRME was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $112K. The largest seller was Goldman Sachs, exiting entirely with an estimated $98K sold.

  • 18 institutional investors held VerifyMe (VRME) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.7M of VerifyMe stock for Q2 2021, up 12% quarter-over-quarter.
  • 3 funds opened new VerifyMe positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest VerifyMe buyer in Q2 2021 was Vanguard Group, an estimated $112K added.
  • The largest VerifyMe seller in Q2 2021 was Goldman Sachs, an estimated $98K sold.

Based on aggregated 13F filings for Q2 2021.