Vault-13

VERINT SYS INC VRNT

COM · Common Stock · CUSIP 92343X100 · ISIN US92343X1000

213 institutional holders -5 vs Q1 2023
65,147,65165.1m shares reported held*
$2.3bnreported value*
21 new 69 added 83 reduced 26 sold out net bought ≈ $6.2m (+185.4k 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 ($257.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.08. Options: 8 managers hold calls ($2.5m notional), 7 hold puts ($2.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 229Q4 22: 230Q1 23: 218Q2 23: 213213Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022229
Q4 2022230
Q1 2023218
Q2 2023213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 107 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 90 bought or addedQ2 23: 109 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022107104
Q1 202311596
Q2 202390109

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $6.4mQ3 22 puts: $9.5mQ3 22P/C 1.48Q4 22 calls: $10.6mQ4 22 puts: $6.2mQ4 22P/C 0.59Q1 23 calls: $12.1mQ1 23 puts: $11.8mQ1 23P/C 0.98Q2 23 calls: $2.5mQ2 23 puts: $2.5mQ2 23P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2022$6.4m$9.5m1.48
Q4 2022$10.6m$6.2m0.59
Q1 2023$12.1m$11.8m0.98
Q2 2023$2.5m$2.5m1.02

Biggest buyers

VANGUARD GROUP INC Added +1,257,144+1.3m
CITADEL ADVISORS LLC Added +363,828+363.8k
MACQUARIE GROUP LTD Added +339,361+339.4k
RGM Capital, LLC Added +234,221+234.2k
BANK OF MONTREAL /CAN/ Added +136,979+137.0k
DIMENSIONAL FUND ADVISORS LP Added +117,843+117.8k
TWO SIGMA INVESTMENTS, LP Added +102,189+102.2k
TWINBEECH CAPITAL LP New +98,684+98.7k
Edgestream Partners, L.P. New +74,077+74.1k
Man Group plc New +63,917+63.9k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -655,887-655.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -288,210-288.2k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -222,123-222.1k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -219,491-219.5k
Mizuho Markets Cayman LP Sold out -217,802-217.8k
Aberdeen Group plc Reduced -207,292-207.3k
Clal Insurance Enterprises Holdings Ltd Reduced -197,968-198.0k
AMERICAN CAPITAL MANAGEMENT INC Reduced -186,175-186.2k
JPMORGAN CHASE & CO Reduced -121,214-121.2k
NOMURA HOLDINGS INC Sold out -117,300-117.3k

Biggest calls

SIMPLEX TRADING, LLC Added $553.0k15.8k shares
Walleye Capital LLC Reduced $515.4k14.7k shares
Walleye Trading LLC Reduced $504.9k14.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $424.2k12.1k shares
CITADEL ADVISORS LLC Reduced $420.7k12.0k shares
GROUP ONE TRADING LLC Reduced $59.6k1.7k shares
DEUTSCHE BANK AG\ Added $13.8k395 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Reduced $792.4k22.6k shares
Walleye Capital LLC Added $792.4k22.6k shares
CITADEL ADVISORS LLC Reduced $553.9k15.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $252.4k7.2k shares
SIMPLEX TRADING, LLC Reduced $94.0k2.7k shares
GROUP ONE TRADING LLC New $59.6k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
BlackRock, Inc. 13G · institution filed 2025-04-17 8.3% 5.1m 2025-04-17

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (0.0%, 2026-02-12), Valor Buyer LP (0.0%, 2025-12-01)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,846,3297.8m $275.1m $275.1m 0.01% Added +1.3m +1,257,144
2 Clal Insurance Enterprises Holdings Ltd 2.28% of their portfolio Tel-aviv, L3 5,432,4355.4m $190.5m $190.5m 2.28% Reduced -198.0k -197,968
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,272,9075.3m $184.9m $184.9m 0.01% Reduced -13.9k -13,942
4 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 4,125,1874.1m $144.6m $144.6m 0.16% Reduced -655.9k -655,887
5 Senvest Management, LLC 4.55% of their portfolio New York, NY 3,939,3323.9m $138.1m $138.1m 4.55% Reduced -116.9k -116,923
6 RGM Capital, LLC 4.64% of their portfolio NAPLES, FL 2,968,6623.0m $104.1m $104.1m 4.64% Added +234.2k +234,221
7 CARDINAL CAPITAL MANAGEMENT LLC /CT 3.28% of their portfolio GREENWICH, CT 2,465,6402.5m $86.4m $86.4m 3.28% Reduced -219.5k -219,491
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,373,1582.4m $83.2m $83.2m 0.03% Added +60.6k +60,647
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,805,0961.8m $63.3m $63.3m 0.02% Added +117.8k +117,843
10 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,762,7431.8m $61.8m $61.8m 0.07% Added +339.4k +339,361
11 MENORA MIVTACHIM HOLDINGS LTD. 0.47% of their portfolio Ramat Gan, L3 1,459,8021.5m $51.2m $51.2m 0.47% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,452,9481.5m $50.9m $50.9m 0.00% Added +31.3k +31,265
13 Phoenix Financial Ltd. 1.01% of their portfolio Givatayim, L3 1,364,1951.4m $47.8m $47.8m 1.01% Added +15.0k +15,000
14 AMERICAN CAPITAL MANAGEMENT INC 1.65% of their portfolio NEW YORK, NY 1,353,8651.4m $47.5m $47.5m 1.65% Reduced -186.2k -186,175
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,294,6501.3m $45.4m $45.4m 0.01% Added +14.1k +14,122
16 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,242,3981.2m $43.6m $43.6m 0.04% Reduced -632 -632
17 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,142,2791.1m $40.0m $40.0m 0.02% Added +4.5k +4,491
18 Global Alpha Capital Management Ltd. 3.66% of their portfolio MONTREAL, A8 1,113,3031.1m $39.0m $39.0m 3.66% Reduced -29.7k -29,730
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio CHICAGO, IL 951,046951.0k $33.3m $33.3m 0.11% Added +18.1k +18,090
20 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 949,229949.2k $33.3m $33.3m 0.03% Added +56.3k +56,331
21 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 900,006900.0k $31.6m $31.6m 0.18% Reduced -184 -184
22 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 848,378848.4k $29.7m $29.7m 0.07% Reduced -207.3k -207,292
23 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 766,493766.5k $26.9m $26.9m 0.01% Reduced -115.4k -115,421
24 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 734,755734.8k $25.8m $25.8m 0.01% Added +23.0k +23,036
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 695,049695.0k $24.4m $24.4m 0.00% Added +33.6k +33,617
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 684,403684.4k $24.0m $24.0m 0.00% Added +14.9k +14,935
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 567,038567.0k $19.9m $19.9m 0.01% Reduced -829 -829
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 447,089447.1k $15.7m $15.7m 0.00% Reduced -30.0k -30,015
29 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 423,239423.2k $14.8m $14.8m 0.11% Added +63.3k +63,273
30 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 389,292389.3k $13.6m $13.6m 0.02% Added +363.8k +363,828
31 Private Capital Management, LLC 1.60% of their portfolio NAPLES, FL 377,283377.3k $13.2m $13.2m 1.60% Added +2.7k +2,735
32 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 369,457369.5k $13.0m $13.0m 0.01% Reduced -12.4k -12,385
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353,404353.4k $12.4m $12.4m 0.00% Reduced -121.2k -121,214
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 308,685308.7k $10.8m $10.8m 0.00% Reduced -10.3k -10,299
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,121303.1k $10.6m $10.6m 0.00% Added +1.4k +1,377
36 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 299,682299.7k $10.5m $10.5m 0.01% Added +39.7k +39,718
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 296,608296.6k $10.4m $10.4m 0.00% Reduced -18.5k -18,508
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 241,096241.1k $8.8m $8.8m 0.00% Added +137.0k +136,979
39 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 238,495238.5k $8.4m $8.4m 0.01% Added +9.7k +9,687
40 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 232,835232.8k $8.6m $8.6m 0.05% Added +477 +477
41 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 209,460209.5k $7.3m $7.3m 0.01% Added +35.9k +35,912
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,773180.8k $6.3m $6.3m 0.00% Reduced -883 -883
43 MIZUHO MARKETS AMERICAS LLC 0.46% of their portfolio NEW YORK, NY 177,802177.8k $6.2m $6.2m 0.46% Reduced -40.0k -40,000
44 SCOUT INVESTMENTS, INC. 0.13% of their portfolio KANSAS CITY, MO 168,947168.9k $6.4m $6.4m 0.13% Reduced -5.1k -5,091
45 Phocas Financial Corp. 0.71% of their portfolio ALAMEDA, CA 148,172148.2k $5.2m $5.2m 0.71% Reduced -1.1k -1,060
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 141,700141.7k $5.0m $5.0m 0.00% Added +1.0k +1,000
47 AXA S.A. 0.01% of their portfolio PARIS, I0 126,673126.7k $4.4m $4.4m 0.01% Reduced -6.8k -6,759
48 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 121,075121.1k $4.2m $4.2m 0.01% Added +40.8k +40,831
49 Lapides Asset Management, LLC 2.66% of their portfolio GREENWICH, CT 116,000116.0k $4.1m $4.1m 2.66% Reduced -6.8k -6,800
50 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 111,666111.7k $3.9m $3.9m 0.01% Reduced -40.3k -40,327
51 AMI ASSET MANAGEMENT CORP 0.23% of their portfolio LOS ANGELES, CA 110,992111.0k $3.9m $3.9m 0.23% Added +4.8k +4,768
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 109,891109.9k $3.9m $3.9m 0.01% Added +102.2k +102,189
53 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 98,68498.7k $3.5m $3.5m 0.07% New
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,78294.8k $3.3m $3.3m 0.00% Reduced -2.5k -2,499
55 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 92,28592.3k $3.2m $3.2m 0.01% Added +41.5k +41,452
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 89,79689.8k $3.1m $3.1m 0.00% Reduced -288.2k -288,210
57 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 88,18588.2k $3.1m $3.1m 0.01% Reduced -11.9k -11,886
58 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 86,45886.5k $3.0m $3.0m 0.01% Reduced -5.6k -5,562
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 85,62385.6k $3.0m $3.0m 0.00% Added +1.1k +1,071
60 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 83,07283.1k $2.9m $2.9m 0.01% Added +33.3k +33,311
61 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 78,90578.9k $2.8m $2.8m 0.01% Reduced -88.1k -88,051
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,75478.8k $2.8m $2.8m 0.00% Added +573 +573
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 78,34278.3k $2.7m $2.7m 0.00% Reduced -3.1k -3,054
64 Edgestream Partners, L.P. 0.24% of their portfolio Princeton, NJ 74,07774.1k $2.6m $2.6m 0.24% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 71,65971.7k $2.7m $2.7m 0.00% Unchanged
66 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 70,00070.0k $2.5m $2.5m 0.12% Reduced -5.0k -5,000
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 66,77366.8k $2.3m $2.3m 0.01% Added +6.7k +6,662
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 65,90365.9k $2.3m $2.3m 0.00% Added +3.4k +3,370
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 64,78964.8k $2.3m $2.3m 0.01% Reduced -9.5k -9,465
70 Man Group plc 0.01% of their portfolio LONDON, X0 63,91763.9k $2.2m $2.2m 0.01% New
71 Legal & General Group Plc 0.00% of their portfolio London, X0 63,47563.5k $2.2m $2.2m 0.00% Added +1.5k +1,545
72 Stanley-Laman Group, Ltd. 0.36% of their portfolio Berwyn, PA 62,57462.6k $2.2m $2.2m 0.36% New
73 LANNEBO FONDER AB 0.27% of their portfolio Stockholm, V7 55,00055.0k $2.0m $2.0m 0.27% Unchanged
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,50553.5k $1.9m $1.9m 0.00% Reduced -53.1k -53,086
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 52,41852.4k $1.8m $1.8m 0.00% Added +14.2k +14,238
76 E. Ohman J:or Asset Management AB 0.06% of their portfolio STOCKHOLM, V7 50,66750.7k $1.8m $1.8m 0.06% Added +4.6k +4,558
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 49,02249.0k $1.7m $1.7m 0.01% Added +24.5k +24,518
78 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 47,49747.5k $1.7m $1.7m 0.01% Reduced -12.5k -12,530
79 VELA Investment Management, LLC 0.74% of their portfolio NEW ALBANY, OH 45,58745.6k $1.6m $1.6m 0.74% Unchanged
80 Banque Cantonale Vaudoise 0.07% of their portfolio LAUSANNE, V8 45,30345.3k $1.6m $1.6m 0.07% Reduced -777 -777
81 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 45,09345.1k $1.6m $1.6m 0.00% Reduced -6.6k -6,640
82 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 44,78444.8k $1.6m $1.6m 0.02% Unchanged
83 MCMORGAN & CO LLC 0.29% of their portfolio SAN FRANCISCO, CA 44,35444.4k $1.6m $1.6m 0.29% Added +5.0k +5,037
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,31344.3k $1.6m $1.6m 0.00% Added +23.1k +23,127
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,74040.7k $1.4m $1.4m 0.00% Reduced -52.8k -52,841
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,26440.3k $1.4m $1.4m 0.00% Added +12.2k +12,224
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,15640.2k $1.4m $1.4m 0.00% Reduced -2.0k -1,970
88 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 39,95740.0k $1.4m $1.4m 0.03% New
89 SIGNET FINANCIAL MANAGEMENT, LLC 0.22% of their portfolio PARSIPPANY, NJ 39,42239.4k $1.4m $1.4m 0.22% Added +234 +234
90 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 38,39238.4k $1.3m $1.3m 0.05% Added +6.3k +6,340
91 Holocene Advisors, LP 0.01% of their portfolio New York, NY 36,05936.1k $1.3m $1.3m 0.01% Reduced -3.3k -3,331
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,51734.5k $1.2m $1.2m 0.00% Reduced -4.3k -4,335
93 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 34,18434.2k $1.2m $1.2m 0.00% Unchanged
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 33,97934.0k $1.2m $1.2m 0.01% Unchanged
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,52331.5k $1.1m $1.1m 0.00% Reduced -429 -429
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 31,09831.1k $1.1m $1.1m 0.00% Reduced -39 -39
97 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 30,46330.5k $1.1m $1.1m 0.01% Reduced -814 -814
98 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 29,74129.7k $1.0m $1.0m 0.11% Reduced -7.1k -7,131
99 Amundi 0.00% of their portfolio Paris, I0 28,38928.4k $987.9k $987.9k 0.00% New
100 OAK ASSOCIATES LTD /OH/ 0.08% of their portfolio AKRON, OH 26,83326.8k $940.8k $940.8k 0.08% Reduced -6.2k -6,160