Verifyme Inc. -CW25VRMEWPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders
1new positions
1sold out
1famous investor
$0.07avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Verifyme Inc. -CW25 (VRMEW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Cruiser Capital Advisors, LLC ($7K), CVI Holdings, LLC ($5K) and Citadel Advisors ($1K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7K
Exits1$440

All 13F filers, Q1 2024 → Q2 2024: 100,000 shares bought and 16,433 shares sold, net +83,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cruiser Capital Advisors, LLC — New 100,000 $7K
CVI Holdings, LLC — No change 67,870 $5K
Citadel Advisors — Reduce -19.8% 21,262 $1K
Corient Private Wealth LP — No change 10,000 $749
Clear Street LLC — Reduce -74.1% 70 $5

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