VericityVERY

13F holders, Q1 2024 (March 31)
17holders
1famous investor
$12.07avg. 13F price*

At the end of Q1 2024, 17 institutions reported holding Vericity Inc. (VERY) in their 13F filings. The largest holders were PenderFund Capital Management Ltd. ($1.0M), RBF Capital, LLC ($829K) and Inspirion Wealth Advisors, LLC ($568K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Vericity Inc.
CUSIP
92347D100
Latest filing quarter
Q2 2024

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 16Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$586K
Exits1$125K

Ownership 17 holders

PenderFund Capital Management Ltd. 0.53% Reduce -3.7% 67,385 $1.0M
RBF Capital, LLC 0.05% No change 73,071 $829K
Inspirion Wealth Advisors, LLC 0.09% No change 50,004 $568K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +154.0% 47,103 $535K
Vanguard Group Inc. 0.00% Add +18.1% 35,136 $399K
BlackRock Inc. 0.00% Add +218.7% 28,167 $320K
CSS LLC 0.06% New 23,194 $263K
Geode Capital Management, LLC 0.00% Add +1.7% 19,869 $226K
Susquehanna International Group, LLP 0.00% New 14,143 $161K
Millennium Management 0.00% New 13,532 $154K
JPMorgan Chase & Co. 0.00% Add +134.3% 1,019 $12K
Morgan Stanley 0.00% New 721 $8K
Bank of America Corp. 0.00% Reduce -48.6% 704 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.1% 194 $2K
Wells Fargo & Company 0.00% No change 16 $182
Macquarie Group Ltd. 0.00% New 61 $1
Royal Bank of Canada 0.00% Reduce -66.4% 43 $0

"% of holder's portfolio" is VERY's weight in each manager's 13F, not the share of Vericity Inc. the manager owns.