Verifyme Inc. -CW25VRMEWPreferred / convertible

13F holders, Q1 2025 (March 31)
4holders −4
0new positions
4sold out
$0.04avg. 13F price*

At the end of Q1 2025, 4 institutions reported holding Verifyme Inc. -CW25 (VRMEW) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Clear Street LLC ($16K), Heights Capital Management, Inc. ($3K) and Virtu Financial LLC ($1K).

Company
Verifyme Inc. -CW25
CUSIP
92346X115
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 8Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits4$4K

All 13F filers, Q4 2024 → Q1 2025: 374,720 shares bought and 146,121 shares sold, net +228,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Clear Street LLC — Add +90863.8% 363,855 $16K
Heights Capital Management, Inc. — No change 67,870 $3K
Virtu Financial LLC — Add +51.8% 33,035 $1K
Corient Private Wealth LP — No change 10,000 $448

"% of holder's portfolio" is VRMEW's weight in each manager's 13F, not the share of Verifyme Inc. -CW25 the manager owns.