Vault-13

VERINT SYS INC VRNT

COM · Common Stock · CUSIP 92343X100 · ISIN US92343X1000

235 institutional holders +5 vs Q1 2024
62,277,01362.3m shares reported held*
$2.0bnreported value*
40 new 91 added 69 reduced 35 sold out net bought ≈ $14.2m (+440.1k 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 ≈ $32.20. Options: 9 managers hold calls ($6.5m notional), 6 hold puts ($6.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 229Q4 22: 230Q1 23: 218Q2 23: 213Q3 23: 213Q4 23: 235Q1 24: 230Q2 24: 235235Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022229
Q4 2022230
Q1 2023218
Q2 2023213
Q3 2023213
Q4 2023235
Q1 2024230
Q2 2024235

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 outQ2 23: 90 bought or addedQ2 23: 109 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 112 cut or sold outQ4 23: 119 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 108 bought or addedQ1 24: 126 cut or sold outQ2 24: 131 bought or addedQ2 24: 104 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022107104
Q1 202311596
Q2 202390109
Q3 2023105112
Q4 2023119109
Q1 2024108126
Q2 2024131104

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $61.7mQ3 23 puts: $11.9mQ3 23P/C 0.19Q4 23 calls: $9.8mQ4 23 puts: $6.1mQ4 23P/C 0.62Q1 24 calls: $9.3mQ1 24 puts: $5.2mQ1 24P/C 0.57Q2 24 calls: $6.5mQ2 24 puts: $6.2mQ2 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2023$61.7m$11.9m0.19
Q4 2023$9.8m$6.1m0.62
Q1 2024$9.3m$5.2m0.57
Q2 2024$6.5m$6.2m0.96

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +898,885+898.9k
Boston Partners New +480,739+480.7k
PRUDENTIAL FINANCIAL INC Added +406,555+406.6k
Russell Investments Group, Ltd. Added +388,178+388.2k
BlackRock Inc. Added +339,594+339.6k
Qube Research & Technologies Ltd New +307,873+307.9k
Fisher Asset Management, LLC Added +249,931+249.9k
VICTORY CAPITAL MANAGEMENT INC Added +232,499+232.5k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +211,570+211.6k
VANGUARD GROUP INC Added +205,446+205.4k

Biggest sellers

MORGAN STANLEY Reduced -2,236,255-2.2m
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -827,846-827.8k
Clal Insurance Enterprises Holdings Ltd Sold out -738,361-738.4k
CITADEL ADVISORS LLC Reduced -233,180-233.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -142,276-142.3k
MACQUARIE GROUP LTD Reduced -133,358-133.4k
NEUBERGER BERMAN GROUP LLC Reduced -123,371-123.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -109,482-109.5k
Brevan Howard Capital Management LP Sold out -105,497-105.5k
JPMORGAN CHASE & CO Reduced -100,898-100.9k

Biggest calls

DEUTSCHE BANK AG\ Added $2.4m75.0k shares
CITADEL ADVISORS LLC Added $1.9m58.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m31.6k shares
Walleye Capital LLC Reduced $537.7k16.7k shares
DAVENPORT & Co LLC New $483.0k15.0k shares
SIMPLEX TRADING, LLC Reduced $115.0k3.6k shares
GROUP ONE TRADING LLC New $45.1k1.4k shares
Leverage Partners Absolute Return Fund SPC New $72622.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $5.3m164.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $640.8k19.9k shares
SIMPLEX TRADING, LLC Added $164.0k5.1k shares
Walleye Capital LLC Added $58.0k1.8k shares
GROUP ONE TRADING LLC Added $32.2k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,573,1317.6m $243.9m $243.9m 0.00% Added +205.4k +205,446
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,935,2265.9m $191.1m $191.1m 0.00% Added +339.6k +339,594
3 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 4,143,2274.1m $133.4m $133.4m 0.13% Added +232.5k +232,499
4 Senvest Management, LLC 4.71% of their portfolio New York, NY 3,810,2163.8m $122.7m $122.7m 4.71% Reduced -58.5k -58,546
5 RGM Capital, LLC 4.04% of their portfolio NAPLES, FL 3,132,3363.1m $100.9m $100.9m 4.04% Reduced -35.0k -35,000
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,907,4252.9m $93.6m $93.6m 0.02% Reduced -109.5k -109,482
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,918,9251.9m $61.8m $61.8m 0.02% Added +73.4k +73,441
8 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,803,0661.8m $58.1m $58.1m 0.07% Reduced -133.4k -133,358
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,550,4011.6m $49.9m $49.9m 0.00% Added +38.6k +38,559
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,496,0531.5m $48.2m $48.2m 0.00% Added +64.1k +64,072
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio CHICAGO, IL 1,415,7781.4m $45.6m $45.6m 0.12% Reduced -6.0k -6,016
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,381,2521.4m $44.5m $44.5m 0.01% Reduced -73.4k -73,383
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,234,6701.2m $39.8m $39.8m 0.01% Reduced -11.8k -11,816
14 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,198,6051.2m $38.6m $38.6m 0.02% Added +249.9k +249,931
15 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,195,3051.2m $38.5m $38.5m 0.03% Reduced -123.4k -123,371
16 AMERICAN CAPITAL MANAGEMENT INC 1.29% of their portfolio NEW YORK, NY 1,194,1831.2m $38.5m $38.5m 1.29% Reduced -12.0k -12,007
17 Global Alpha Capital Management Ltd. 2.36% of their portfolio MONTREAL, A8 1,004,7031.0m $32.4m $32.4m 2.36% Added +36.4k +36,400
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 976,692976.7k $31.4m $31.4m 0.01% Added +898.9k +898,885
19 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 878,878878.9k $28.3m $28.3m 0.12% Reduced -4.5k -4,541
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% of their portfolio Cincinnati, OH 814,959815.0k $26.2m $26.2m 0.17% Added +211.6k +211,570
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 750,677750.7k $24.2m $24.2m 0.00% Added +126.5k +126,538
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 708,325708.3k $22.8m $22.8m 0.00% Added +94.4k +94,351
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 660,277660.3k $21.3m $21.3m 0.00% Reduced -18.3k -18,319
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 644,332644.3k $20.7m $20.7m 0.00% Added +17.6k +17,568
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 633,132633.1k $20.4m $20.4m 0.01% Added +75.9k +75,935
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 621,074621.1k $20.0m $20.0m 0.00% Reduced -100.9k -100,898
27 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 613,926613.9k $19.8m $19.8m 0.03% Added +406.6k +406,555
28 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 585,976586.0k $18.9m $18.9m 0.01% Reduced -73.5k -73,510
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 582,866582.9k $18.8m $18.8m 0.00% Reduced -2.2m -2,236,255
30 Mesirow Institutional Investment Management, Inc. 1.51% of their portfolio CHICAGO, IL 534,447534.4k $17.2m $17.2m 1.51% Added +91.8k +91,762
31 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 490,732490.7k $15.8m $15.8m 0.03% Reduced -88.9k -88,898
32 Boston Partners 0.02% of their portfolio BOSTON, MA 480,739480.7k $15.5m $15.5m 0.02% New
33 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 473,847473.8k $15.3m $15.3m 0.08% Added +3.5k +3,518
34 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 392,816392.8k $12.6m $12.6m 0.02% Added +388.2k +388,178
35 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 307,873307.9k $9.9m $9.9m 0.02% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 290,972291.0k $9.4m $9.4m 0.00% Added +23.4k +23,419
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 247,417247.4k $8.0m $8.0m 0.00% Reduced -72.9k -72,938
38 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 242,754242.8k $7.8m $7.8m 0.01% Added +63.1k +63,139
39 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 220,456220.5k $7.1m $7.1m 0.02% First filing
40 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 216,397216.4k $7.0m $7.0m 0.08% Added +27.2k +27,187
41 AXA S.A. 0.01% of their portfolio PARIS, I0 216,224216.2k $7.0m $7.0m 0.01% Added +92.4k +92,433
42 Phocas Financial Corp. 0.71% of their portfolio ALAMEDA, CA 194,414194.4k $6.3m $6.3m 0.71% Added +47.4k +47,398
43 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.70% of their portfolio GREENWICH, CT 193,093193.1k $6.2m $6.2m 1.70% Reduced -827.8k -827,846
44 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 183,584183.6k $6.0m $6.0m 0.01% Reduced -233 -233
45 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 179,874179.9k $5.8m $5.8m 0.04% Added +96.7k +96,654
46 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 172,525172.5k $5.6m $5.6m 0.01% Reduced -17.2k -17,241
47 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 168,332168.3k $5.4m $5.4m 0.01% Added +102.2k +102,225
48 OBERWEIS ASSET MANAGEMENT INC/ 0.30% of their portfolio LISLE, IL 150,000150.0k $4.8m $4.8m 0.30% New
49 Divisar Capital Management LLC 0.91% of their portfolio SAN FRANCISCO, CA 149,403149.4k $4.8m $4.8m 0.91% Unchanged
50 SCOUT INVESTMENTS, INC. 0.12% of their portfolio KANSAS CITY, MO 138,716138.7k $4.5m $4.5m 0.12% Reduced -13.3k -13,265
51 MIZUHO MARKETS AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 135,958136.0k $4.4m $4.4m 0.12% Added +70.0k +70,000
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 130,962131.0k $4.2m $4.2m 0.00% Added +64.3k +64,319
53 Stanley-Laman Group, Ltd. 0.58% of their portfolio Berwyn, PA 124,470124.5k $4.0m $4.0m 0.58% Added +478 +478
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 122,700122.7k $4.0m $4.0m 0.00% Reduced -1.7k -1,700
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 121,807121.8k $3.9m $3.9m 0.01% Reduced -142.3k -142,276
56 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 118,780118.8k $3.8m $3.8m 0.01% Added +41.5k +41,515
57 Hillsdale Investment Management Inc. 0.29% of their portfolio Toronto, A6 113,050113.0k $3.6m $3.6m 0.29% New
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 108,059108.1k $3.5m $3.5m 0.00% Added +3.1k +3,075
59 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 107,753107.8k $3.5m $3.5m 0.06% Added +85.7k +85,674
60 Informed Momentum Co LLC 0.56% of their portfolio SOLANA BEACH, CA 107,442107.4k $3.5m $3.5m 0.56% New
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,134106.1k $3.4m $3.4m 0.00% Added +13.8k +13,817
62 PHILADELPHIA TRUST CO 0.26% of their portfolio PHILADELPHIA, PA 105,000105.0k $3.4m $3.4m 0.26% New
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 103,747103.7k $3.3m $3.3m 0.00% Added +36.4k +36,380
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 99,49899.5k $3.2m $3.2m 0.01% Reduced -81.1k -81,065
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 98,99899.0k $3.2m $3.2m 0.00% New
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,41697.4k $3.1m $3.1m 0.00% Added +1.3k +1,308
67 E. Ohman J:or Asset Management AB 0.08% of their portfolio STOCKHOLM, V7 96,71296.7k $3.1m $3.1m 0.08% Added +1.5k +1,516
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 85,76685.8k $2.8m $2.8m 0.00% Added +14.3k +14,308
69 MCMORGAN & CO LLC 0.44% of their portfolio SAN FRANCISCO, CA 85,65485.7k $2.8m $2.8m 0.44% Added +9.2k +9,250
70 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 83,87883.9k $2.7m $2.7m 0.03% New
71 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 81,21781.2k $2.6m $2.6m 0.01% Added +3.9k +3,864
72 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 79,80979.8k $2.6m $2.6m 0.01% New
73 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 76,26876.3k $2.5m $2.5m 0.05% New
74 Legal & General Group Plc 0.00% of their portfolio London, X0 73,98774.0k $2.4m $2.4m 0.00% Reduced -247 -247
75 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 73,40273.4k $2.4m $2.4m 0.04% Reduced -14.3k -14,290
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,84269.8k $2.2m $2.2m 0.00% Reduced -1.0k -1,047
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,73468.7k $2.2m $2.2m 0.00% Reduced -16.4k -16,387
78 Lombard Odier Asset Management (Europe) Ltd 0.10% of their portfolio LONDON, X0 65,00065.0k $2.1m $2.1m 0.10% Unchanged
79 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 64,38864.4k $2.1m $2.1m 0.01% Reduced -45.4k -45,353
80 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 63,63463.6k $2.0m $2.0m 0.05% Added +28.8k +28,796
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 62,65062.6k $2.0m $2.0m 0.00% Reduced -43.5k -43,505
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 62,62662.6k $2.0m $2.0m 0.00% Reduced -6.3k -6,290
83 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 62,25762.3k $2.0m $2.0m 0.01% Added +44 +44
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,80860.8k $2.0m $2.0m 0.00% Reduced -2.0k -2,025
85 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,52655.5k $1.8m $1.8m 0.00% Reduced -20.5k -20,501
86 Banque Cantonale Vaudoise 0.07% of their portfolio LAUSANNE, V8 55,22355.2k $1.8m $1.8m 0.07% Reduced -2.5k -2,497
87 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 54,94254.9k $1.8m $1.8m 0.02% Added +13.1k +13,076
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 52,53852.5k $1.7m $1.7m 0.00% Reduced -23.1k -23,087
89 L & S Advisors Inc 0.18% of their portfolio Los Angeles, CA 49,78249.8k $1.6m $1.6m 0.18% New
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,57949.6k $1.6m $1.6m 0.00% Reduced -7.6k -7,574
91 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 48,67948.7k $1.6m $1.6m 0.01% New
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,40748.4k $1.6m $1.6m 0.00% Reduced -233.2k -233,180
93 DARK FOREST CAPITAL MANAGEMENT LP 0.27% of their portfolio NEW YORK, NY 46,25246.3k $1.5m $1.5m 0.27% Added +20.2k +20,217
94 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 43,26443.3k $1.4m $1.4m 0.02% Added +19.5k +19,545
95 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,86041.9k $1.3m $1.3m 0.00% Added +41.9k +41,859
96 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 40,98541.0k $1.3m $1.3m 0.07% Added +12.3k +12,347
97 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 39,00239.0k $1.3m $1.3m 0.01% New
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,86238.9k $1.3m $1.3m 0.00% Added +7.3k +7,260
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,83338.8k $1.3m $1.3m 0.00% Added +9.2k +9,224
100 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 37,82637.8k $1.2m $1.2m 0.14% Added +16.6k +16,643