Verifyme Inc. -CW25VRMEWPreferred / convertible

13F holders, Q3 2024 (September 30)
4holders −1
0new positions
1sold out
1famous investor
$0.06avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Verifyme Inc. -CW25 (VRMEW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Heights Capital Management, Inc. ($4K), Citadel Advisors ($1K) and Corient Private Wealth LP ($599). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$7K

All 13F filers, Q2 2024 → Q3 2024: 100,146 shares sold, net −100,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Heights Capital Management, Inc. — — 67,870 $4K
Citadel Advisors — Reduce -0.7% 21,116 $1K
Corient Private Wealth LP — No change 10,000 $599
Clear Street LLC — No change 70 $4

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