Vault-13

VROOM INC VRM

COM · Common Stock · CUSIP 92918V109

Used car retailer and e-commerce company

107 institutional holders -19 vs Q3 2022
50,648,36150.6m shares reported held*
$51.7mreported value*
12 new 17 added 34 reduced 30 sold out net sold ≈ $5.4m (-5.3m 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 ≈ $1.02. 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

050100150Q3 22: 126Q4 22: 107107Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022126
Q4 2022107

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $16.6mQ3 22 puts: $8.8mQ3 22P/C 0.53Q4 22 calls: $18.7mQ4 22 puts: $1.0mQ4 22P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$16.6m$8.8m0.53
Q4 2022$18.7m$1.0m0.05

Biggest buyers

Antara Capital LP New +5,178,250+5.2m
CITIGROUP INC Added +739,463+739.5k
JANE STREET GROUP, LLC Added +269,697+269.7k
SILVERBACK ASSET MANAGEMENT LLC New +250,000+250.0k
UBS Group AG Added +149,194+149.2k
GEODE CAPITAL MANAGEMENT, LLC Added +130,648+130.6k
RENAISSANCE TECHNOLOGIES LLC Added +121,900+121.9k
BlackRock Inc. Added +118,502+118.5k
Alpine Global Management, LLC New +87,504+87.5k
TWO SIGMA ADVISERS, LP New +76,400+76.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -4,800,492-4.8m
MORGAN STANLEY Reduced -1,329,779-1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,164,519-1.2m
JPMORGAN CHASE & CO Reduced -1,089,800-1.1m
OCCUDO QUANTITATIVE STRATEGIES LP Reduced -774,894-774.9k
Schonfeld Strategic Advisors LLC Reduced -681,400-681.4k
BANK OF AMERICA CORP /DE/ Reduced -512,878-512.9k
Chimera Capital Management LLC Sold out -492,578-492.6k
NORGES BANK Reduced -491,552-491.6k
SIMPLEX TRADING, LLC Sold out -289,038-289.0k

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)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 4 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$258.5k—
Q1 20221$347.6k4$124.6k—
Q2 20221$19.8k0——
Q3 20220—2$20.5k—
Q4 20220—2$7.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-07 Lang Laura W Director Sold 7,204 $0.99 $7.1k7.2k shares -6%
2022-10-13 Zakowicz Agnieszka Principal Accounting Officer Sold 160 $1.11 $178160 shares -<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Catterton Management Company, L.L.C. 7.20% of their portfolio GREENWICH, CT 10,931,93910.9m $11.2m $11.2m 7.20% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,255,1036.3m $6.4m $6.4m 0.00% Added +2.7k +2,735
3 Antara Capital LP 0.64% of their portfolio New York, NY 5,178,2505.2m $5.3m $5.3m 0.64% New
4 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 3,776,9683.8m $3.9m $3.9m 0.03% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,303,6513.3m $3.4m $3.4m 0.00% Added +118.5k +118,502
6 General Catalyst Group Management, LLC 0.35% of their portfolio CAMBRIDGE, MA 3,051,6703.1m $3.1m $3.1m 0.35% Unchanged
7 GATES FOUNDATION TRUST 0.01% of their portfolio KIRKLAND, WA 2,500,0002.5m $2.5m $2.5m 0.01% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,773,9961.8m $1.8m $1.8m 0.00% Reduced -1.2m -1,164,519
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,309,9061.3m $1.3m $1.3m 0.00% Added +130.6k +130,648
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 904,644904.6k $922.7k $922.7k 0.00% First filing
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 883,600883.6k $901.0k $901.0k 0.00% Added +121.9k +121,900
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 740,566740.6k $755.4k $755.4k 0.00% Added +739.5k +739,463
13 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 714,772714.8k $729.1k $729.1k 0.01% Reduced -73.1k -73,100
14 NORGES BANK 0.00% of their portfolio OSLO, Q8 635,906635.9k $648.6k $648.6k 0.00% Reduced -491.6k -491,552
15 Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio NEW YORK, NY 616,409616.4k $628.7k $628.7k 0.02% Unchanged
16 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 606,016606.0k $618.0k $618.0k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 446,093446.1k $455.0k $455.0k 0.00% Reduced -1.3m -1,329,779
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 421,035421.0k $429.5k $429.5k 0.00% Reduced -12.2k -12,150
19 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 367,687367.7k $375.0k $375.0k 0.00% Reduced -5.6k -5,644
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 323,926323.9k $330.4k $330.4k 0.00% Added +269.7k +269,697
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 321,355321.4k $327.8k $327.8k 0.00% Added +518 +518
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 305,376305.4k $311.5k $311.5k 0.00% Reduced -27.7k -27,735
23 REDWOOD CAPITAL MANAGEMENT, LLC 0.04% of their portfolio New York, NY 300,000300.0k $306.0k $306.0k 0.04% Unchanged
24 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 289,700289.7k $295.5k $295.5k 0.00% Reduced -681.4k -681,400
25 SANDERS MORRIS HARRIS LLC 0.10% of their portfolio Houston, TX 267,000267.0k $272.3k $272.3k 0.10% Reduced -35.0k -35,000
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 263,829263.8k $269.1k $269.1k 0.00% Unchanged
27 SILVERBACK ASSET MANAGEMENT LLC 0.04% of their portfolio DURHAM, NC 250,000250.0k $255.0k $255.0k 0.04% New
28 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 227,234227.2k $231.8k $231.8k 0.03% Reduced -774.9k -774,894
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 223,950223.9k $228.4k $228.4k 0.00% Reduced -9.0k -8,985
30 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 218,073218.1k $222.4k $222.4k 0.02% Unchanged
31 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 214,757214.8k $219.1k $219.1k 0.05% Added +70.1k +70,107
32 ALLEN OPERATIONS LLC 0.05% of their portfolio NEW YORK, NY 199,570199.6k $203.6k $203.6k 0.05% Unchanged
33 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 194,577194.6k $198.5k $198.5k 0.03% Unchanged
34 ZEKE CAPITAL ADVISORS, LLC 0.01% of their portfolio BERWYN, PA 172,408172.4k $175.9k $175.9k 0.01% Added +3.8k +3,761
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 153,454153.5k $156.5k $156.5k 0.00% Added +149.2k +149,194
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,369153.4k $156.4k $156.4k 0.00% Reduced -512.9k -512,878
37 Virtu Financial LLC 0.02% of their portfolio New York, NY 131,551131.6k $134.0k $134.0k 0.02% Reduced -48.2k -48,240
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 115,330115.3k $117.6k $117.6k 0.00% Added +70.7k +70,722
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 112,000112.0k $116.5k $116.5k 0.00% Unchanged
40 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 93,85893.9k $95.7k $95.7k 0.00% Unchanged
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 87,88287.9k $89.6k $89.6k 0.00% Added +872 +872
42 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 87,50487.5k $89.0k $89.0k 0.03% New
43 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 77,42177.4k $79.0k $79.0k 0.01% Added +45.9k +45,863
44 JT Stratford LLC 0.03% of their portfolio GAINESVILLE, GA 77,15077.2k $78.7k $78.7k 0.03% Unchanged
45 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 76,40076.4k $77.9k $77.9k 0.00% New
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 74,17074.2k $75.7k $75.7k 0.00% Reduced -62.6k -62,620
47 BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 66,51766.5k $67.8k $67.8k 0.01% Unchanged
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,37465.4k $66.0k $66.0k 0.00% Reduced -1.7k -1,660
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 65,05165.1k $66.4k $66.4k 0.00% Unchanged
50 Lighthouse Investment Partners, LLC 0.01% of their portfolio Palm Beach Gardens, FL 57,44257.4k $58.6k $58.6k 0.01% New
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 52,00052.0k $53.0k $53.0k 0.00% Unchanged
52 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 51,57051.6k $52.6k $52.6k 0.00% Reduced -4.0k -4,000
53 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 51,34451.3k $52.4k $52.4k 0.00% Reduced -4.4k -4,448
54 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 50,02050.0k $51.0k $51.0k 0.00% Unchanged
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 47,00247.0k $48.0k $48.0k 0.00% Reduced -84.4k -84,376
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 45,60045.6k $47.0k $47.0k 0.00% Reduced -12.9k -12,900
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,10743.1k $44.0k $44.0k 0.00% Reduced -6.6k -6,555
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 41,83241.8k $43.0k $43.0k 0.00% Reduced -4.8m -4,800,492
59 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,93540.9k $41.0k $41.0k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,28937.3k $37.0k $37.0k 0.00% Reduced -5.1k -5,133
61 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 34,22634.2k $34.9k $34.9k 0.00% New
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,73833.7k $34.4k $34.4k 0.00% Unchanged
63 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 31,46231.5k $32.1k $32.1k 0.00% Unchanged
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,70730.7k $31.0k $31.0k 0.00% Reduced -1.1m -1,089,800
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,14023.1k $23.6k $23.6k 0.00% Reduced -622 -622
66 Marathon Trading Investment Management LLC 0.02% of their portfolio RADNOR, PA 23,00023.0k $23.5k $23.5k 0.02% Reduced -10.0k -10,000
67 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 21,41321.4k $21.8k $21.8k 0.00% Unchanged
68 Great Point Wealth Advisors, LLC 0.01% of their portfolio BOSTON, MA 18,20618.2k $18.6k $18.6k 0.01% Unchanged
69 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 17,11317.1k $17.0k $17.0k 0.00% New
70 Man Group plc 0.00% of their portfolio LONDON, X0 16,85216.9k $17.2k $17.2k 0.00% New
71 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 16,71016.7k $17.0k $17.0k 0.00% Reduced -1.4k -1,350
72 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 15,00715.0k $15.0k $15.0k 0.00% Reduced -1.8k -1,844
73 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 14,57714.6k $14.9k $14.9k 0.00% Reduced -6 -6
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,50014.5k $14.8k $14.8k 0.00% Reduced -4.2k -4,161
75 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 14,02614.0k $14.0k $14.0k 0.00% Added +2.8k +2,800
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,15013.2k $13.0k $13.0k 0.00% Reduced -43.7k -43,729
77 First Affirmative Financial Network 0.02% of their portfolio COLORADO SPRINGS, CO 12,86012.9k $13.1k $13.1k 0.02% New
78 Marex Group Ltd 0.00% of their portfolio London, X0 12,78312.8k $13.0k $13.0k 0.00% First filing
79 Keystone Wealth Services, LLC 0.01% of their portfolio PALM DESERT, CA 12,00012.0k $12.2k $12.2k 0.01% Unchanged
80 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,82111.8k $12.1k $12.1k 0.00% Added +1.6k +1,583
81 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,46911.5k $12.0k $12.0k 0.00% Reduced -4.6k -4,647
82 WORLD EQUITY GROUP, INC. 0.00% of their portfolio SCHAUMBURG, IL 11,30011.3k $11.5k $11.5k 0.00% Unchanged
83 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 10,61110.6k $10.0k $10.0k 0.00% Unchanged
84 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,60210.6k $10.8k $10.8k 0.00% Unchanged
85 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 10,44510.4k $10.7k $10.7k 0.00% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,41510.4k $11.0k $11.0k 0.00% Unchanged
87 Krilogy Financial LLC 0.00% of their portfolio ST. LOUIS, MO 10,00010.0k $10.2k $10.2k 0.00% Unchanged
88 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 8,7438.7k $8.9k $8.9k 0.00% Added +6.4k +6,386
89 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 7,6047.6k $7.8k $7.8k 0.00% Added +7.0k +7,000
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,9606.0k $6.1k $6.1k 0.00% Reduced -2.2k -2,210
91 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2535.3k $5.4k $5.4k 0.00% Reduced -10.3k -10,261
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,7004.7k $4.8k $4.8k 0.00% Unchanged
93 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2,0252.0k $2.1k $2.1k 0.00% New
94 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,6951.7k $1.0k $1.0k 0.00% Reduced -25.9k -25,855
95 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,0001.0k $1.0k $1.0k 0.00% Unchanged
96 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 907907 $925 $925 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 881881 $899 $899 0.00% Unchanged
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 700700 $714 $714 0.00% Unchanged
99 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 500500 $510 $510 0.00% Unchanged
100 High Net Worth Advisory Group LLC 0.00% of their portfolio NAPLES, FL 500500 $510 $510 0.00% Unchanged