Vault-13

VISHAY INTERTECHNOLOGY INC VSH 2.25 06.15.25

NOTE 2.250% 6/1 · US DOMESTIC · CUSIP 928298AP3

41 institutional holders +0 vs Q1 2024
13,359,40013.4m shares reported held*
$100.0mreported value*
3 new 7 added 5 reduced 3 sold out net bought ≈ $855.7k (-1.8m 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 ≈ $7.48.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 69Q4 22: 72Q1 23: 69Q2 23: 72Q3 23: 44Q4 23: 43Q1 24: 41Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202269
Q4 202272
Q1 202369
Q2 202372
Q3 202344
Q4 202343
Q1 202441
Q2 202441

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 32 cut or sold outQ2 23: 25 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 51 cut or sold outQ4 23: 15 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 17 cut or sold outQ2 24: 10 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222526
Q1 20232032
Q2 20232528
Q3 20231251
Q4 20231516
Q1 20241417
Q2 2024108

Biggest buyers

Pinnacle Holdings, LLC New +1,805,000+1.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +1,000,000+1.0m
BNP PARIBAS FINANCIAL MARKETS Added +596,000+596.0k
Warberg Asset Management LLC Added +575,000+575.0k
JPMORGAN CHASE & CO Added +452,000+452.0k
EXCALIBUR MANAGEMENT CORP Added +35,000+35.0k
BANK OF AMERICA CORP /DE/ Added +22,000+22.0k
Creative Planning Added +11,000+11.0k
Asset Dedication, LLC New +9,000+9.0k
BLAIR WILLIAM & CO/IL New +4,000+4.0k

Biggest sellers

Pinnacle Holdings, LLC Sold out -1,820,000-1.8m
Man Group plc Reduced -1,296,000-1.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -361,000-361.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -89,000-89.0k
HighTower Advisors, LLC Reduced -35,000-35.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -15,000-15.0k
MORGAN STANLEY Reduced -10,000-10.0k
OSAIC HOLDINGS, INC. Sold out -6,000-6.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,094,00016.1m $15.6m $15.6m 0.00% Added +452.0k +452,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.25% of their portfolio NEW YORK, NY 15,815,00015.8m $15.6m $15.6m 0.25% Added +1.0m +1,000,000
3 Sonora Investment Management Group, LLC 1.03% of their portfolio TUCSON, AZ 13,230,00013.2m $13.1m $13.1m 1.03% Unchanged
4 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 12,702,00012.7m $12.4m $12.4m 0.01% Reduced -361.0k -361,000
5 Fort Baker Capital Management LP 1.07% of their portfolio Larkspur, CA 9,264,0009.3m $9.1m $9.1m 1.07% Unchanged
6 PALISADE CAPITAL MANAGEMENT, LP 0.15% of their portfolio FORT LEE, NJ 5,794,0005.8m $5.7m $5.7m 0.15% Reduced -89.0k -89,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,655,0004.7m $4.5m $4.5m 0.00% Added +22.0k +22,000
8 CONNING INC. 0.12% of their portfolio HARTFORD, CT 3,450,0003.5m $3.4m $3.4m 0.12% Unchanged
9 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 2,200,0002.2m $2.2m $2.2m 0.16% Unchanged
10 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.02% Unchanged
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,867,0001.9m $1.8m $1.8m 0.00% Added +596.0k +596,000
12 Pinnacle Holdings, LLC 0.72% of their portfolio TULSA, OK 1,805,0001.8m $1.8m $1.8m 0.72% New
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,223,0001.2m $1.2m $1.2m 0.00% Added +11.0k +11,000
14 PROSPECTOR PARTNERS LLC 0.13% of their portfolio GUILFORD, CT 1,100,0001.1m $1.1m $1.1m 0.13% Unchanged
15 Man Group plc 0.00% of their portfolio LONDON, X0 1,011,0001.0m $981.1k $981.1k 0.00% Reduced -1.3m -1,296,000
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 826,000826.0k $804.9k $804.9k 0.00% Unchanged
17 Warberg Asset Management LLC 0.19% of their portfolio WINNETKA, IL 714,000714.0k $702.0k $702.0k 0.19% Added +575.0k +575,000
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,000246.0k $238.7k $238.7k 0.00% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 180,000180.0k $178.0k $178.0k 0.00% Reduced -35.0k -35,000
20 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 174,000174.0k $170.0k $170.0k 0.00% Unchanged
21 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 85,00085.0k $83.3k $83.3k 0.00% Unchanged
22 EXCALIBUR MANAGEMENT CORP 0.02% of their portfolio WALTHAM, MA 50,00050.0k $48.8k $48.8k 0.02% Added +35.0k +35,000
23 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 50,00050.0k $48.8k $48.8k 0.00% Unchanged
24 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 35,00035.0k $34.1k $34.1k 0.00% Unchanged
25 SFMG, LLC 0.00% of their portfolio PLANO, TX 35,00035.0k $34.1k $34.1k 0.00% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,00029.0k $28.3k $28.3k 0.00% Unchanged
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,00029.0k $28.3k $28.3k 0.00% Unchanged
28 Northside Capital Management, LLC 0.00% of their portfolio Hood River, OR 17,00017.0k $16.6k $16.6k 0.00% Unchanged
29 Mayflower Financial Advisors, LLC 0.00% of their portfolio BOSTON, MA 17,00017.0k $16.6k $16.6k 0.00% Unchanged
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,00015.0k $14.6k $14.6k 0.00% Unchanged
31 Ironwood Financial, llc 0.00% of their portfolio TUCSON, AZ 15,00015.0k $14.6k $14.6k 0.00% Unchanged
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,00011.0k $10.7k $10.7k 0.00% Unchanged
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,00011.0k $10.7k $10.7k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $10.0k $10.0k 0.00% Unchanged
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,0009.0k $8.8k $8.8k 0.00% Unchanged
36 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,0009.0k $8.8k $8.8k 0.00% New
37 Alpine Global Management, LLC 1.24% of their portfolio NEW YORK, NY 7,4007.4k $7.2m $7.2m 1.24% Unchanged
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,0004.0k $3.9k $3.9k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $1.9k $1.9k 0.00% Reduced -10.0k -10,000
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $1.9k $1.9k 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged