VROOM INC VRM
COM · Common Stock · CUSIP 92918V109
Used car retailer and e-commerce company
* 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 ≈ $1.02. Options: 22 managers hold calls ($18.7m notional), 11 hold puts ($1.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 107 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.6m | $8.8m | 0.53 |
| Q4 2022 | $18.7m | $1.0m | 0.05 |
Biggest buyers
| Antara Capital LP | New | +5.2m |
| CITIGROUP INC | Added | +739.5k |
| JANE STREET GROUP, LLC | Added | +269.7k |
| SILVERBACK ASSET MANAGEMENT LLC | New | +250.0k |
| UBS Group AG | Added | +149.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +130.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +121.9k |
| BlackRock Inc. | Added | +118.5k |
| Alpine Global Management, LLC | New | +87.5k |
| TWO SIGMA ADVISERS, LP | New | +76.4k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.8m |
| MORGAN STANLEY | Reduced | -1.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.2m |
| JPMORGAN CHASE & CO | Reduced | -1.1m |
| OCCUDO QUANTITATIVE STRATEGIES LP | Reduced | -774.9k |
| Schonfeld Strategic Advisors LLC | Reduced | -681.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -512.9k |
| Chimera Capital Management LLC | Sold out | -492.6k |
| NORGES BANK | Reduced | -491.6k |
| SIMPLEX TRADING, LLC | Sold out | -289.0k |
Biggest calls
| Antara Capital LP | Added | $7.6m7.4m shares |
| Nantahala Capital Management, LLC | Unchanged | $1.5m1.5m shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m1.5m shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m1.4m shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m1.3m shares |
| CITIGROUP INC | Unchanged | $1.2m1.1m shares |
| Caption Management, LLC | Unchanged | $1.1m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $979.0k960.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $629.0k616.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $567.0k555.9k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $269.5k264.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $227.8k223.3k shares |
| GROUP ONE TRADING LLC | Reduced | $148.4k145.5k shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $142.5k137.0k shares |
| CITADEL ADVISORS LLC | Reduced | $128.5k126.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $58.0k57.4k shares |
| JANE STREET GROUP, LLC | Reduced | $21.3k20.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $13.0k12.8k shares |
| Cutler Group LLC / CA | Reduced | $13.0k3.7k shares |
| Belvedere Trading LLC | New | $2.0k2.0k 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.
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $258.5k | — |
| Q1 2022 | 1 | $347.6k | 4 | $124.6k | — |
| Q2 2022 | 1 | $19.8k | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $20.5k | — |
| Q4 2022 | 0 | — | 2 | $7.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-07 | Lang Laura W Director | Sold | $7.1k7.2k shares |
| 2022-10-13 | Zakowicz Agnieszka Principal Accounting Officer | Sold | $178160 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Catterton Management Company, L.L.C. 7.20% of their portfolio | 10.9m $11.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $6.4m | Added +2.7k |
| Antara Capital LP 0.64% of their portfolio | 5.2m $5.3m | New |
| NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 3.8m $3.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $3.4m | Added +118.5k |
| General Catalyst Group Management, LLC 0.35% of their portfolio | 3.1m $3.1m | Unchanged |
| GATES FOUNDATION TRUST 0.01% of their portfolio | 2.5m $2.5m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.8m $1.8m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $1.3m | Added +130.6k |
| BARCLAYS PLC 0.00% of their portfolio | 904.6k $922.7k | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 883.6k $901.0k | Added +121.9k |
| CITIGROUP INC 0.00% of their portfolio | 740.6k $755.4k | Added +739.5k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 714.8k $729.1k | Reduced -73.1k |
| NORGES BANK 0.00% of their portfolio | 635.9k $648.6k | Reduced -491.6k |
| Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio | 616.4k $628.7k | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 606.0k $618.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 446.1k $455.0k | Reduced -1.3m |
| STATE STREET CORP 0.00% of their portfolio | 421.0k $429.5k | Reduced -12.2k |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 367.7k $375.0k | Reduced -5.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 323.9k $330.4k | Added +269.7k |
| Invesco Ltd. 0.00% of their portfolio | 321.4k $327.8k | Added +518 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 305.4k $311.5k | Reduced -27.7k |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 300.0k $306.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 289.7k $295.5k | Reduced -681.4k |
| SANDERS MORRIS HARRIS LLC 0.10% of their portfolio | 267.0k $272.3k | Reduced -35.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 263.8k $269.1k | Unchanged |
| SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio | 250.0k $255.0k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 227.2k $231.8k | Reduced -774.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 223.9k $228.4k | Reduced -9.0k |
| CAXTON ASSOCIATES LP 0.02% of their portfolio | 218.1k $222.4k | Unchanged |
| XTX Topco Ltd 0.05% of their portfolio | 214.8k $219.1k | Added +70.1k |
| ALLEN OPERATIONS LLC 0.05% of their portfolio | 199.6k $203.6k | Unchanged |
| Caption Management, LLC 0.03% of their portfolio | 194.6k $198.5k | Unchanged |
| ZEKE CAPITAL ADVISORS, LLC 0.01% of their portfolio | 172.4k $175.9k | Added +3.8k |
| UBS Group AG 0.00% of their portfolio | 153.5k $156.5k | Added +149.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 153.4k $156.4k | Reduced -512.9k |
| Virtu Financial LLC 0.02% of their portfolio | 131.6k $134.0k | Reduced -48.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 115.3k $117.6k | Added +70.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 112.0k $116.5k | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 93.9k $95.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 87.9k $89.6k | Added +872 |
| Alpine Global Management, LLC 0.03% of their portfolio | 87.5k $89.0k | New |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 77.4k $79.0k | Added +45.9k |
| JT Stratford LLC 0.03% of their portfolio | 77.2k $78.7k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 76.4k $77.9k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 74.2k $75.7k | Reduced -62.6k |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 66.5k $67.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.4k $66.0k | Reduced -1.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 65.1k $66.4k | Unchanged |
| Lighthouse Investment Partners, LLC 0.01% of their portfolio | 57.4k $58.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 52.0k $53.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 51.6k $52.6k | Reduced -4.0k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 51.3k $52.4k | Reduced -4.4k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 50.0k $51.0k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 47.0k $48.0k | Reduced -84.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.6k $47.0k | Reduced -12.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 43.1k $44.0k | Reduced -6.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 41.8k $43.0k | Reduced -4.8m |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 40.9k $41.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.3k $37.0k | Reduced -5.1k |
| Engineers Gate Manager LP 0.00% of their portfolio | 34.2k $34.9k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 33.7k $34.4k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 31.5k $32.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.7k $31.0k | Reduced -1.1m |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.1k $23.6k | Reduced -622 |
| Marathon Trading Investment Management LLC 0.02% of their portfolio | 23.0k $23.5k | Reduced -10.0k |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 21.4k $21.8k | Unchanged |
| Great Point Wealth Advisors, LLC 0.01% of their portfolio | 18.2k $18.6k | Unchanged |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 17.1k $17.0k | New |
| Man Group plc 0.00% of their portfolio | 16.9k $17.2k | New |
| MAI Capital Management 0.00% of their portfolio | 16.7k $17.0k | Reduced -1.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 15.0k $15.0k | Reduced -1.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.6k $14.9k | Reduced -6 |
| Cetera Investment Advisers 0.00% of their portfolio | 14.5k $14.8k | Reduced -4.2k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 14.0k $14.0k | Added +2.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.2k $13.0k | Reduced -43.7k |
| First Affirmative Financial Network 0.02% of their portfolio | 12.9k $13.1k | New |
| Marex Group Ltd 0.00% of their portfolio | 12.8k $13.0k | First filing |
| Keystone Wealth Services, LLC 0.01% of their portfolio | 12.0k $12.2k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 11.8k $12.1k | Added +1.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.5k $12.0k | Reduced -4.6k |
| WORLD EQUITY GROUP, INC. 0.00% of their portfolio | 11.3k $11.5k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 10.6k $10.0k | Unchanged |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 10.6k $10.8k | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 10.4k $10.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 10.4k $11.0k | Unchanged |
| Krilogy Financial LLC 0.00% of their portfolio | 10.0k $10.2k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 8.7k $8.9k | Added +6.4k |
| Focused Wealth Management, Inc 0.00% of their portfolio | 7.6k $7.8k | Added +7.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.0k $6.1k | Reduced -2.2k |
| FMR LLC 0.00% of their portfolio | 5.3k $5.4k | Reduced -10.3k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.7k $4.8k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.0k $2.1k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.7k $1.0k | Reduced -25.9k |
| NFSG Corp 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 907 $925 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 881 $899 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 700 $714 | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 500 $510 | Unchanged |
| High Net Worth Advisory Group LLC 0.00% of their portfolio | 500 $510 | Unchanged |