Vault-13

VERITONE INC VERI 1.75 11.15.26

NOTE 1.750%11/1 · US DOMESTIC · CUSIP 92347MAB6

5 institutional holders -2 vs Q1 2026
$39.6mprincipal reported held*
$43.6mreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $2.0m

* 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 16Q4 23: 15Q1 24: 13Q2 24: 13Q3 24: 12Q4 24: 12Q1 25: 11Q2 25: 11Q3 25: 11Q4 25: 7Q1 26: 7Q2 26: 55Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202217
Q1 202317
Q2 202317
Q3 202316
Q4 202315
Q1 202413
Q2 202413
Q3 202412
Q4 202412
Q1 202511
Q2 202511
Q3 202511
Q4 20257
Q1 20267
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 2 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202443
Q1 202512
Q2 202500
Q3 202564
Q4 202526
Q1 202611
Q2 202612

Biggest buyers

Chicago Capital Management, LLC Added +3,000+3.0k

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Sold out -2,107,000-2.1m
SG Americas Securities, LLC Sold out -8,930-8.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.23% of their portfolio NEW YORK, NY 16,956,00017.0m $16.3m $16.3m 0.23% Unchanged
2 Context Capital Management, LLC 0.31% of their portfolio LAJOLLA, CA 15,762,00015.8m $15.2m $15.2m 0.31% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,250,0005.2m $5.2m $5.2m 0.00% Unchanged
4 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 1,600,0001.6m $1.5m $1.5m 0.02% Unchanged
5 Chicago Capital Management, LLC 4.80% of their portfolio CHICAGO, IL 5,5005.5k $5.4m $5.4m 4.80% Added +3.0k +3,000