Vault-13

VERSUS SYSTEMS INC

*W EXP 01/15/202 · CUSIP 92535P147

4 institutional holders -1 vs Q1 2024
228,370228.4k shares reported held*
$17.8kreported value*
0 new 2 added 0 reduced 1 sold out net bought ≈ $626 (+7.9k 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 ≈ $0.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 7Q1 23: 6Q2 23: 6Q3 23: 5Q4 23: 4Q1 24: 5Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20236
Q2 20236
Q3 20235
Q4 20234
Q1 20245
Q2 20244

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 2 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202313
Q2 202312
Q3 202312
Q4 202310
Q1 202420
Q2 202421

Biggest buyers

CITADEL ADVISORS LLC Added +16,018+16.0k
UBS Group AG Added +10,182+10.2k

Biggest sellers

EMC Capital Management Sold out -18,270-18.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 100,000100.0k $7.9k $7.9k 0.01% Unchanged
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 93,19093.2k $7.4k $7.4k 0.00% Added +16.0k +16,018
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,18035.2k $2.5k $2.5k 0.00% Added +10.2k +10,182
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged