← All institutions
Institutional Holdings
VRMOwnership Summary
Institutions Holding
49
Total Shares Held
4,867,692
Total Value Held
$37,480,868
Quarter
2026-06-30
Active Positions
Increased Positions
9
700,895 shares
Decreased Positions
12
32,892 shares
Held Positions
8
130,019 shares
New Positions
8
4,003,886 shares
Sold Out Positions
12
6,463 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 3,982,846 | $30,667,914 | New position | 6.85% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 449,236 | $3,459,117 | ▲ +11,300 | 0.37% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 250,236 | $1,926,817 | ▲ +201 | 0.00% | 2026-06-30 |
| Miller Value Partners, LLC | 58,488 | $450,358 | Unchanged | 0.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 48,471 | $373,228 | Unchanged | 0.00% | 2026-06-30 |
| Catterton Management Company, L.L.C. | 23,013 | $177,200 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,333 | $110,364 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,762 | $105,966 | ▼ -16,141 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,441 | $72,696 | ▼ -1 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 6,135 | $47,240 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,202 | $40,055 | ▼ -805 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,289 | $25,325 | ▼ -38,664 | 0.00% | 2026-06-30 |
| FMR LLC | 1,002 | $7,715 | ▼ -1,567 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 542 | $4,174 | ▲ +6 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 462 | $3,557 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 422 | $3,000 | ▲ +141 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 234 | $1,801 | ▲ +224 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 184 | $1,417 | ▲ +155 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 102 | $788 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 78 | $601 | ▼ -1,468 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51 | $393 | ▼ -215 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 32 | $246 | ▲ +31 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 29 | $223 | ▼ -230 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 24 | $190 | ▼ -436 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 12 | $120 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10 | $77 | ▼ -1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5 | $39 | ▲ +2 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $31 | ▲ +3 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $31 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $24 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3 | $23 | ▼ -1 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $8 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $8 | ▼ -403 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 13 | $0 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |