Vault-13

23ANDME HOLDING CO VGAC

CL A NEW · Common Stock · CUSIP 90138Q306

2 institutional holders -11 vs Q1 2025
35,14335.1k shares reported held*
$173.6kreported value*
0 new 1 added 0 reduced 10 sold out net sold ≈ $424.2k (-85.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 11Q4 24: 65Q1 25: 13Q2 25: 22Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202411
Q4 202465
Q1 202513
Q2 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 24: 54 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 55 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 10 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024544
Q1 2025755
Q2 2025110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $1.5mQ4 24 puts: $145.2kQ4 24P/C 0.10Q1 25 calls: $17.0kQ1 25 puts: $169.0kQ1 25P/C 9.94Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$1.5m$145.2k0.10
Q1 2025$17.0k$169.0k9.94
Q2 2025$0$0—

Biggest buyers

FNY Investment Advisers, LLC Added +25,053+25.1k

Biggest sellers

XTX Topco Ltd Sold out -50,387-50.4k
SIMPLEX TRADING, LLC Sold out -46,239-46.2k
BARCLAYS PLC Sold out -11,887-11.9k
Steward Partners Investment Advisory, LLC Sold out -1,215-1.2k
TD Waterhouse Canada Inc. Sold out -575-575
Stonebridge Financial Group, LLC Sold out -250-250
Parallel Advisors, LLC Sold out -175-175
Avion Wealth Sold out -41-41
IFP Advisors, Inc Sold out -25-25
CKW FINANCIAL GROUP Sold out -20-20

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ABeeC 2.0, LLC 13D · may seek influence +0.1 pts · filed 2025-06-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On May 20, 2025, TTAM Research Institute ("TTAM"), a California nonprofit public benefit corporation and affiliate of Ms. Wojcicki, the LLC and the Trust, submitted a topping bid to acquire substantially all of the assets of the Issuer subsequent to the Issuer's auction proceedings in connection with the Issuer's bankruptcy case, wherein TTAM was identified as a qualified bidder, but not declared the auction winner. On June 9, 2025, the LLC provided notice to the Issuer electing to convert 4,931,692 shares of Class B Common Stock into an equal number of shares of Class A Common Stock. On June 11, 2025, the issuer confirmed that the conversion was complete. On June 12, 2025, TTAM resubmitted a bid to acquire… Full filing
22.0% +0.1 pts 5.7m 2025-06-16
Zentree Investments Ltd 13D · may seek influence +2.2 pts · filed 2025-04-01
Stated purposeWe want to ensure that minority investors are afforded a voice, thereby ensuring fair treatment. We seek to prevent the sale of the company at an unreasonable price and advocate for more prudent management of the company's costs. Additionally, we appeal that Class A and Class B shares be granted equal rights. We urge the management to act in the best interests of all shareholders and to address any conflicts of interest between management and investors. Full filing
18.2% +2.2 pts 3.7m 2025-04-01
Farallon Capital Partners, L.P. 13G · passive investor new · filed 2025-06-20 6.2% new 1.3m 2025-06-20

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FNY Investment Advisers, LLC 0.05% of their portfolio NEW YORK, NY 25,14325.1k $124.0k $124.0k 0.05% Added +25.1k +25,053
2 LEAVELL INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MOBILE, AL 10,00010.0k $49.6k $49.6k 0.00% Unchanged