VICARIOUS SURGICAL INC
COM CL A · CUSIP 92561V109
75
institutional holders
-5 vs Q1 2023
47.6m
shares reported held*
$86.1mreported value*
10 new
29 added
13 reduced
14 sold out
net bought ≈ $2.4m (+1.3m 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 ≈ $1.81. Options: 4 managers hold calls ($92.0k notional), 4 hold puts ($12.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 80 |
| Q1 2023 | 80 |
| Q2 2023 | 75 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 45 | 24 |
| Q1 2023 | 36 | 33 |
| Q2 2023 | 39 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.9m | $805.0k | 0.28 |
| Q4 2022 | $25.4k | $404.0k | 15.89 |
| Q1 2023 | $218.4k | $74.1k | 0.34 |
| Q2 2023 | $92.0k | $12.8k | 0.14 |
Biggest buyers
| BlackRock Inc. | Added | +912.1k |
| STATE STREET CORP | Added | +328.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +142.7k |
| NORTHERN TRUST CORP | Added | +89.4k |
| TWIN FOCUS CAPITAL PARTNERS, LLC | New | +80.0k |
| DIMENSIONAL FUND ADVISORS LP | New | +48.4k |
| Bank of New York Mellon Corp | Added | +42.8k |
| VANGUARD GROUP INC | Added | +40.3k |
| DDD Partners, LLC | Added | +37.8k |
| ROYAL BANK OF CANADA | Added | +36.7k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -143.3k |
| STRS OHIO | Reduced | -120.5k |
| JANE STREET GROUP, LLC | Sold out | -75.4k |
| Twelve Points Wealth Management LLC | Reduced | -62.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -57.6k |
| Werlinich Asset Management, LLC | Sold out | -49.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -24.2k |
| XTX Topco Ltd | Sold out | -23.9k |
| UBS Group AG | Reduced | -23.3k |
| SG Americas Securities, LLC | Sold out | -22.1k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $53.8k29.4k shares |
| WOLVERINE TRADING, LLC | Unchanged | $27.3k15.4k shares |
| GROUP ONE TRADING LLC | Unchanged | $11.0k6.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.4k3.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k2.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.4k1.3k 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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VK Services, LLC 4.73% of their portfolio | 23.3m $41.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.8m $7.0m | Added +912.1k |
| MY.Alpha Management HK Advisors Ltd 2.53% of their portfolio | 3.0m $5.6m | Unchanged |
| DDD Partners, LLC 0.74% of their portfolio | 2.9m $5.3m | Added +37.8k |
| Aspex Management (HK) Ltd 0.14% of their portfolio | 2.6m $4.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $4.4m | Added +40.3k |
| Comprehensive Financial Management LLC 0.12% of their portfolio | 2.1m $3.8m | Unchanged |
| Hel Ved Capital Management Ltd 1.03% of their portfolio | 1.3m $2.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $2.1m | Added +328.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $1.9m | Added +142.7k |
| Maytree Asset Management Ltd 0.99% of their portfolio | 534.9k $978.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 524.7k $960.3k | Added +89.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 367.6k $672.7k | Added +36.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 257.3k $471.0k | Reduced -7.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 208.8k $382.1k | Added +9.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 186.8k $341.9k | Added +42.8k |
| AlphaCentric Advisors LLC 0.18% of their portfolio | 175.0k $320.2k | Unchanged |
| ROTHSCHILD INVESTMENT LLC /IL 0.03% of their portfolio | 169.4k $310.0k | Added +642 |
| MORGAN STANLEY 0.00% of their portfolio | 169.1k $309.5k | Added +21.2k |
| Texas Yale Capital Corp. 0.01% of their portfolio | 100.0k $183.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 83.1k $152.1k | Added +13.4k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.03% of their portfolio | 80.0k $146.4k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 71.2k $130.3k | Added +8.1k |
| STRS OHIO 0.00% of their portfolio | 68.2k $124.0k | Reduced -120.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.6k $114.0k | Added +36.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.0k $102.4k | Added +13.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.3k $99.5k | Added +19.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 48.4k $88.6k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 42.9k $78.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 41.2k $75.4k | Reduced -23.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 36.1k $66.0k | Reduced -143.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 36.0k $66.0k | Added +240 |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 35.2k $64.5k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 33.7k $61.7k | Added +7.1k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 33.3k $60.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.0k $56.8k | Added +5.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.7k $52.5k | Added +15.8k |
| Invesco Ltd. 0.00% of their portfolio | 28.6k $52.4k | Reduced -927 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 28.5k $52.2k | Added +4.8k |
| Riverwater Partners LLC 0.05% of their portfolio | 27.9k $51.0k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.3k $42.7k | Added +2.8k |
| McAdam, LLC 0.00% of their portfolio | 22.9k $41.9k | New |
| CITIGROUP INC 0.00% of their portfolio | 20.9k $38.2k | Added +19.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 18.7k $34.3k | Added +5.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.7k $28.8k | Reduced -742 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 15.7k $33.3k | Reduced -13.4k |
| Twelve Points Wealth Management LLC 0.01% of their portfolio | 15.4k $28.1k | Reduced -62.5k |
| NewEdge Wealth, LLC 0.00% of their portfolio | 14.3k $26.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 14.0k $25.6k | Reduced -14.1k |
| Arax Advisory Partners 0.00% of their portfolio | 12.9k $23.6k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 12.7k $24.0k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 12.5k $22.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.6k $19.4k | Added +2.4k |
| AMALGAMATED BANK 0.00% of their portfolio | 8.0k $15.0k | Added +326 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 7.8k $14.2k | Added +1.8k |
| Legal & General Group Plc 0.00% of their portfolio | 7.4k $13.5k | Added +372 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.7k $10.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.6k $10.0k | Reduced -6.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.6k $10.2k | Reduced -1.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.0k $9.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 4.1k $7.5k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.5k $6.3k | Unchanged |
| Johnson Midwest Financial, LLC 0.00% of their portfolio | 1.6k $3.0k | Unchanged |
| TimeScale Financial, Inc. 0.00% of their portfolio | 1.2k $2.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $2.0k | Reduced -1.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.1k $2.0k | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.0k $1.9k | New |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 1.0k $1.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 730 $1.3k | Added +30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $915 | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 500 $915 | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 403 $737 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 70 $505 | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 30 $55 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |