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 ≈ $1.44. Options: 12 managers hold calls ($4.0m notional), 8 hold puts ($786.6k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 107 |
| Q1 2023 | 97 |
| Q2 2023 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 64 |
| Q1 2023 | 37 | 50 |
| Q2 2023 | 39 | 45 |
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 |
| Q1 2023 | $3.4m | $2.3m | 0.69 |
| Q2 2023 | $4.0m | $786.6k | 0.20 |
Biggest buyers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.9m |
| GSA CAPITAL PARTNERS LLP | New | +791.6k |
| MILLENNIUM MANAGEMENT LLC | Added | +672.5k |
| JANE STREET GROUP, LLC | Added | +395.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +127.7k |
| SILVERBACK ASSET MANAGEMENT LLC | Added | +125.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +100.0k |
| Sequoia Financial Advisors, LLC | New | +86.3k |
| Candriam S.C.A. | New | +75.6k |
| Invesco Ltd. | Added | +60.5k |
Biggest sellers
| BARCLAYS PLC | Reduced | -851.0k |
| BlackRock Inc. | Reduced | -272.7k |
| CAXTON ASSOCIATES LP | Sold out | -236.8k |
| GABELLI FUNDS LLC | Reduced | -218.9k |
| SANDERS MORRIS HARRIS LLC | Reduced | -182.0k |
| MORGAN STANLEY | Reduced | -137.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -116.9k |
| XTX Topco Ltd | Reduced | -103.1k |
| GAMCO INVESTORS, INC. ET AL | Reduced | -69.2k |
| GROUP ONE TRADING LLC | Sold out | -68.3k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $1.3m897.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $822.0k570.8k shares |
| CITADEL ADVISORS LLC | Reduced | $795.9k552.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $627.0k436.1k shares |
| IMC-Chicago, LLC | New | $224.8k156.1k shares |
| WOLVERINE TRADING, LLC | Added | $152.8k97.3k shares |
| JANE STREET GROUP, LLC | Added | $76.9k53.4k shares |
| HAP Trading, LLC | Reduced | $2.4k13.2k shares |
| Cutler Group LLC / CA | Unchanged | $2.0k8.0k shares |
| Walleye Trading LLC | Reduced | $144100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $247.1k171.6k shares |
| GROUP ONE TRADING LLC | Reduced | $223.3k155.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $184.9k128.4k shares |
| SIMPLEX TRADING, LLC | Added | $110.0k76.5k shares |
| HAP Trading, LLC | New | $15.2k13.3k shares |
| Walleye Trading LLC | Added | $6.0k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0200 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 4 | $57.6k | — |
| Q2 2023 | 1 | $380.0k | 1 | $4.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-25 | MYLOD ROBERT J JR Director | Bought | $380.0k500.0k shares |
| 2023-05-22 | Zakowicz Agnieszka Principal Accounting Officer | Sold | $4.7k6.1k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Catterton Management Company, L.L.C. 42.94% of their portfolio | 10.9m $15.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.2m $9.0m | Reduced -23.5k |
| NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio | 3.8m $5.4m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.2m $4.7m | Added +1.9m |
| BlackRock Inc. 0.00% of their portfolio | 3.1m $4.5m | Reduced -272.7k |
| General Catalyst Group Management, LLC 0.35% of their portfolio | 3.1m $4.4m | Unchanged |
| GATES FOUNDATION TRUST 0.01% of their portfolio | 2.5m $3.6m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 1.9m $2.7m | Added +60.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $1.9m | Added +3.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.3m $1.9m | Added +127.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.1m $1.6m | Reduced -116.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 878.1k $1.3m | Added +672.5k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 791.6k $1.1m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 724.3k $1.0m | Added +1 |
| Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio | 616.4k $887.6k | Unchanged |
| GABELLI FUNDS LLC 0.01% of their portfolio | 523.6k $753.9k | Reduced -218.9k |
| STATE STREET CORP 0.00% of their portfolio | 466.5k $671.8k | Added +45.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 438.0k $630.7k | Added +395.4k |
| SILVERBACK ASSET MANAGEMENT LLC 0.07% of their portfolio | 375.0k $540.0k | Added +125.0k |
| MORGAN STANLEY 0.00% of their portfolio | 318.6k $458.7k | Reduced -137.4k |
| REDWOOD CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 300.0k $432.0k | Unchanged |
| GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio | 299.8k $431.7k | Reduced -69.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 272.8k $392.8k | Reduced -31.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 238.0k $342.7k | Added +1.5k |
| ALLEN OPERATIONS LLC 0.06% of their portfolio | 199.6k $287.4k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 180.2k $259.5k | Reduced -2.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 139.8k $201.3k | Reduced -5.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.0k $144.0k | New |
| Shay Capital LLC 0.05% of their portfolio | 95.4k $137.4k | Added +25.7k |
| SANDERS MORRIS HARRIS LLC 0.03% of their portfolio | 95.0k $136.8k | Reduced -182.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 93.9k $135.2k | Unchanged |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 86.3k $124.3k | New |
| UBS Group AG 0.00% of their portfolio | 75.8k $109.2k | Reduced -22.5k |
| Candriam S.C.A. 0.00% of their portfolio | 75.6k $108.8k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 72.4k $104.3k | Reduced -660 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 64.1k $92.3k | Added +448 |
| BARCLAYS PLC 0.00% of their portfolio | 60.7k $87.4k | Reduced -851.0k |
| GTS SECURITIES LLC 0.00% of their portfolio | 54.9k $79.1k | First filing |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 50.0k $72.0k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 49.8k $71.4k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 47.0k $68.0k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.6k $66.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.4k $61.1k | Reduced -5.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 40.9k $58.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.7k $52.9k | Added +505 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 36.3k $52.0k | Added +6.6k |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 36.2k $45.3k | Added +30.6k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 36.0k $56.5k | Added +13.0k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 35.8k $51.6k | Unchanged |
| Creative Planning 0.00% of their portfolio | 21.9k $31.6k | Added +10.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.8k $31.4k | Reduced -100 |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 21.4k $30.8k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 19.7k $28.4k | Added +5.2k |
| MAI Capital Management 0.00% of their portfolio | 18.5k $26.7k | Added +2.0k |
| Great Point Wealth Advisors, LLC 0.01% of their portfolio | 18.2k $26.2k | Unchanged |
| Marathon Trading Investment Management LLC 0.02% of their portfolio | 18.0k $25.9k | Reduced -2.0k |
| XTX Topco Ltd 0.00% of their portfolio | 16.1k $23.2k | Reduced -103.1k |
| Innova Wealth Partners 0.02% of their portfolio | 16.0k $23.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.0k $22.0k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 14.1k $20.3k | Reduced -327 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.8k $19.9k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 13.8k $20.0k | Added +8.0k |
| Walleye Trading LLC 0.00% of their portfolio | 13.3k $19.2k | Reduced -3.2k |
| First Affirmative Financial Network 0.02% of their portfolio | 13.1k $18.9k | Reduced -160 |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 12.6k $18.2k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 12.3k $18.0k | Reduced -500 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 12.1k $17.4k | Reduced -435 |
| Keystone Wealth Services, LLC 0.01% of their portfolio | 12.0k $17.3k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 11.6k $16.7k | New |
| WORLD EQUITY GROUP, INC. 0.00% of their portfolio | 11.3k $16.3k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 10.7k $15.4k | New |
| Smithfield Trust Co 0.00% of their portfolio | 10.6k $15.0k | Unchanged |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 10.6k $15.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 10.4k $15.0k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.4k $15.0k | Reduced -420 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.8k $14.0k | Reduced -2.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.8k $12.7k | New |
| Focused Wealth Management, Inc 0.00% of their portfolio | 5.6k $8.1k | Reduced -2.0k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.4k $6.3k | Reduced -675 |
| FMR LLC 0.00% of their portfolio | 4.1k $5.9k | Added +3.9k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.8k $4.0k | Reduced -3.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $2.3k | Added +7 |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.2k $1.0k | Reduced -972 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 700 $1.0k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 600 $864 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $720 | Reduced -300 |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 500 $720 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 500 $720 | Added +498 |
| CITIGROUP INC 0.00% of their portfolio | 353 $508 | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 168 $242 | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 160 $303 | Unchanged |
| O'Dell Group, LLC 0.00% of their portfolio | 120 $173 | New |
| Asset Dedication, LLC 0.00% of their portfolio | 113 $0 | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 101 $145 | Reduced -201 |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 100 $143 | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 100 $144 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |