Verb Technology Co. Inc.

13F holders, Q3 2024 (September 30)
26holders +1
9new positions
8sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 26 institutions reported holding Verb Technology Co. Inc. in their 13F filings, up 1 from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were Citadel Advisors ($64K), Geode Capital Management, LLC ($45K) and Mesirow Financial Investment Management, Inc. ($24K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Verb Technology Co. Inc.
CUSIP
92337U203
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 21Q1 2024Q2 2024: 25Q2 2024Q3 2024: 26Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$94K
Exits8$63K

All 13F filers, Q2 2024 → Q3 2024: 2,440,469 shares bought and 742,749 shares sold, net +1,697,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Citadel Advisors 0.00% New 1,347,270 $64K
Geode Capital Management, LLC 0.00% Add +62.4% 937,236 $45K
Mesirow Financial Investment Management, Inc. 0.00% New 500,000 $24K
BlackRock, Inc. 0.00% — 391,821 $19K
UBS Group AG 0.00% Add +12.1% 234,347 $11K
International Assets Investment Management, LLC 0.00% Add +155.2% 148,000 $7K
Jane Street Group, LLC 0.00% Add +5.0% 100,560 $5K
Goldman Sachs Group Inc. 0.00% New 89,862 $4K
Vanguard Group Inc. 0.00% No change 68,376 $3K
State Street Corp. 0.00% No change 65,499 $3K
Waverly Advisors, LLC 0.00% No change 40,000 $2K
Two Sigma Securities, LLC 0.00% Reduce -84.6% 32,870 $2K
Scientech Research LLC 0.00% New 11,521 $551
Two Sigma Investments, LP 0.00% New 10,730 $513
Primoris Wealth Advisors, LLC 0.00% No change 10,000 $480
Bank of America Corp. 0.00% Add +37.9% 1,191 $56
Morgan Stanley 0.00% Add +227.0% 788 $37
Global Retirement Partners, LLC 0.00% No change 566 $27
Tucker Asset Management LLC 0.00% No change 257 $12
NewEdge Advisors, LLC 0.00% No change 113 $5
FMR LLC 0.00% Reduce -99.9% 44 $2
Osaic Holdings, Inc. 0.00% Reduce -99.2% 77 $2
Russell Investments Group, Ltd. 0.00% New 50 $2
Steward Partners Investment Advisory, LLC 0.00% New 25 $1
Danske Bank A/S 0.00% New 2 $0
Avion Wealth 0.00% New 150 $0

"% of holder's portfolio" is VERB TECHNOLOGY CO INC's weight in each manager's 13F, not the share of Verb Technology Co. Inc. the manager owns.