Vault-13

VIEW INC

CL A NEW · CUSIP 92671V304 · ISIN US92671V3042

29 institutional holders +3 vs Q3 2023
1,645,6881.6m shares reported held*
$5.7mreported value*
7 new 5 added 5 reduced 6 sold out net sold ≈ $3.8m (-1.0m 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 ≈ $3.46. Options: 2 managers hold calls ($94.3k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 2Q3 23: 26Q4 23: 2929Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q2 20232
Q3 202326
Q4 202329

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 26 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 11 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q3 2023262
Q4 20231211

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $188.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $94.3kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$188.0k$00.00
Q4 2023$94.3k$00.00

Biggest buyers

Schonfeld Strategic Advisors LLC New +31,400+31.4k
Virtu Financial LLC New +24,778+24.8k
BANK OF AMERICA CORP /DE/ Added +20,004+20.0k
Regal Investment Advisors LLC New +18,263+18.3k
STIFEL FINANCIAL CORP New +17,130+17.1k
MILLENNIUM MANAGEMENT LLC New +16,749+16.7k
Tower Research Capital LLC (TRC) New +2,984+3.0k
OSAIC HOLDINGS, INC. Added +146+146
UBS Group AG Added +142+142
CLEAR STREET LLC New +100+100

Biggest sellers

MADRONE ADVISORS, LLC Sold out -516,607-516.6k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -331,515-331.5k
JPMORGAN CHASE & CO Reduced -246,371-246.4k
VANGUARD GROUP INC Reduced -43,113-43.1k
GSA CAPITAL PARTNERS LLP Sold out -32,810-32.8k
MORGAN STANLEY Reduced -1,080-1.1k
DEUTSCHE BANK AG\ Sold out -995-995
FMR LLC Sold out -986-986
ROYAL BANK OF CANADA Reduced -709-709
Qube Research & Technologies Ltd Sold out -299-299

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $94.3k25.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SB INVESTMENT ADVISERS (UK) LTD 0.04% of their portfolio LONDON, X0 1,103,2351.1m $4.0m $4.0m 0.04% Unchanged
2 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 236,372236.4k $559.7k $559.7k 0.11% Unchanged
3 Anson Funds Management LP 0.06% of their portfolio DALLAS, TX 87,28487.3k $317.7k $317.7k 0.06% Unchanged
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 50,12950.1k $182.5k $182.5k 0.00% Reduced -43.1k -43,113
5 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 31,40031.4k $114.3k $114.3k 0.00% New
6 Virtu Financial LLC 0.01% of their portfolio New York, NY 24,77824.8k $90.0k $90.0k 0.01% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,10120.1k $73.2k $73.2k 0.00% Added +20.0k +20,004
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 19,68419.7k $71.7k $71.7k 0.00% Unchanged
9 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 18,26318.3k $66.5k $66.5k 0.01% New
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,13017.1k $62.4k $62.4k 0.00% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,74916.7k $61.0k $61.0k 0.00% New
12 BlackRock Inc. 0.00% of their portfolio New York, NY 14,15714.2k $51.5k $51.5k 0.00% Added +2 +2
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9843.0k $10.9k $10.9k 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0062.0k $7.3k $7.3k 0.00% Reduced -246.4k -246,371
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 569569 $2.0k $2.0k 0.00% Reduced -709 -709
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 241241 $875 $875 0.00% Added +146 +146
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 185185 $673 $673 0.00% Added +142 +142
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $546 $546 0.00% Reduced -1.1k -1,080
19 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $364 $364 0.00% New
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6161 $218 $218 0.00% Reduced -26 -26
21 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 3131 $113 $113 0.00% Unchanged
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1818 $66 $66 0.00% Added +1 +1
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $58 $58 0.00% Unchanged
24 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 1616 $58 $58 0.00% First filing
25 WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1616 $0 $0 0.00% First filing
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 77 $25 $25 0.00% Unchanged
27 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 33 $11 $11 0.00% Unchanged
28 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 33 $11 $11 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged