Vault-13

VROOM INC VRM

COM · Common Stock · CUSIP 92918V109

Used car retailer and e-commerce company

98 institutional holders +1 vs Q1 2023
46,973,72447.0m shares reported held*
$67.6mreported value*
16 new 23 added 30 reduced 15 sold out net bought ≈ $3.0m (+2.1m 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 ≈ $1.44. 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

050100150Q3 22: 126Q4 22: 107Q1 23: 97Q2 23: 9898Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022126
Q4 2022107
Q1 202397
Q2 202398

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222964
Q1 20233750
Q2 20233945

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 0.05Q1 23 calls: $3.4mQ1 23 puts: $2.3mQ1 23P/C 0.69Q2 23 calls: $4.0mQ2 23 puts: $786.6kQ2 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$16.6m$8.8m0.53
Q4 2022$18.7m$1.0m0.05
Q1 2023$3.4m$2.3m0.69
Q2 2023$4.0m$786.6k0.20

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,869,796+1.9m
GSA CAPITAL PARTNERS LLP New +791,609+791.6k
MILLENNIUM MANAGEMENT LLC Added +672,546+672.5k
JANE STREET GROUP, LLC Added +395,387+395.4k
RENAISSANCE TECHNOLOGIES LLC Added +127,700+127.7k
SILVERBACK ASSET MANAGEMENT LLC Added +125,000+125.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +100,000+100.0k
Sequoia Financial Advisors, LLC New +86,330+86.3k
Candriam S.C.A. New +75,571+75.6k
Invesco Ltd. Added +60,548+60.5k

Biggest sellers

BARCLAYS PLC Reduced -851,010-851.0k
BlackRock Inc. Reduced -272,703-272.7k
CAXTON ASSOCIATES LP Sold out -236,767-236.8k
GABELLI FUNDS LLC Reduced -218,939-218.9k
SANDERS MORRIS HARRIS LLC Reduced -182,000-182.0k
MORGAN STANLEY Reduced -137,432-137.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -116,901-116.9k
XTX Topco Ltd Reduced -103,122-103.1k
GAMCO INVESTORS, INC. ET AL Reduced -69,210-69.2k
GROUP ONE TRADING LLC Sold out -68,306-68.3k

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)

BuyingSelling
404Q3 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 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—4$57.6k—
Q2 20231$380.0k1$4.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-25 MYLOD ROBERT J JR Director Bought 500,000 $0.76 $380.0k500.0k shares +106%
2023-05-22 Zakowicz Agnieszka Principal Accounting Officer Sold 6,131 $0.77 $4.7k6.1k shares -2%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Catterton Management Company, L.L.C. 42.94% of their portfolio GREENWICH, CT 10,931,93910.9m $15.7m $15.7m 42.94% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,246,6046.2m $9.0m $9.0m 0.00% Reduced -23.5k -23,549
3 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 3,776,9683.8m $5.4m $5.4m 0.04% Unchanged
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,230,8283.2m $4.7m $4.7m 0.00% Added +1.9m +1,869,796
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,140,0333.1m $4.5m $4.5m 0.00% Reduced -272.7k -272,703
6 General Catalyst Group Management, LLC 0.35% of their portfolio CAMBRIDGE, MA 3,051,6703.1m $4.4m $4.4m 0.35% Unchanged
7 GATES FOUNDATION TRUST 0.01% of their portfolio KIRKLAND, WA 2,500,0002.5m $3.6m $3.6m 0.01% Unchanged
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,850,1891.9m $2.7m $2.7m 0.00% Added +60.5k +60,548
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,317,5601.3m $1.9m $1.9m 0.00% Added +3.4k +3,396
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,292,6001.3m $1.9m $1.9m 0.00% Added +127.7k +127,700
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,120,4981.1m $1.6m $1.6m 0.00% Reduced -116.9k -116,901
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 878,105878.1k $1.3m $1.3m 0.00% Added +672.5k +672,546
13 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 791,609791.6k $1.1m $1.1m 0.11% New
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 724,252724.3k $1.0m $1.0m 0.00% Added +1 +1
15 Kohlberg Kravis Roberts & Co. L.P. 0.03% of their portfolio NEW YORK, NY 616,409616.4k $887.6k $887.6k 0.03% Unchanged
16 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 523,572523.6k $753.9k $753.9k 0.01% Reduced -218.9k -218,939
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 466,535466.5k $671.8k $671.8k 0.00% Added +45.5k +45,500
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 438,014438.0k $630.7k $630.7k 0.00% Added +395.4k +395,387
19 SILVERBACK ASSET MANAGEMENT LLC 0.07% of their portfolio DURHAM, NC 375,000375.0k $540.0k $540.0k 0.07% Added +125.0k +125,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,562318.6k $458.7k $458.7k 0.00% Reduced -137.4k -137,432
21 REDWOOD CAPITAL MANAGEMENT, LLC 0.06% of their portfolio New York, NY 300,000300.0k $432.0k $432.0k 0.06% Unchanged
22 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 299,793299.8k $431.7k $431.7k 0.00% Reduced -69.2k -69,210
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 272,769272.8k $392.8k $392.8k 0.00% Reduced -31.4k -31,443
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 238,013238.0k $342.7k $342.7k 0.00% Added +1.5k +1,451
25 ALLEN OPERATIONS LLC 0.06% of their portfolio NEW YORK, NY 199,570199.6k $287.4k $287.4k 0.06% Unchanged
26 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 180,200180.2k $259.5k $259.5k 0.00% Reduced -2.3k -2,300
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 139,800139.8k $201.3k $201.3k 0.00% Reduced -5.1k -5,100
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 100,000100.0k $144.0k $144.0k 0.00% New
29 Shay Capital LLC 0.05% of their portfolio NEW YORK, NY 95,41395.4k $137.4k $137.4k 0.05% Added +25.7k +25,681
30 SANDERS MORRIS HARRIS LLC 0.03% of their portfolio Houston, TX 95,00095.0k $136.8k $136.8k 0.03% Reduced -182.0k -182,000
31 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 93,85893.9k $135.2k $135.2k 0.00% Unchanged
32 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 86,33086.3k $124.3k $124.3k 0.00% New
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,84275.8k $109.2k $109.2k 0.00% Reduced -22.5k -22,538
34 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 75,57175.6k $108.8k $108.8k 0.00% New
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,41072.4k $104.3k $104.3k 0.00% Reduced -660 -660
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,08764.1k $92.3k $92.3k 0.00% Added +448 +448
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,66460.7k $87.4k $87.4k 0.00% Reduced -851.0k -851,010
38 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 54,94154.9k $79.1k $79.1k 0.00% First filing
39 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 50,02050.0k $72.0k $72.0k 0.00% Unchanged
40 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 49,78349.8k $71.4k $71.4k 0.00% New
41 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 47,00247.0k $68.0k $68.0k 0.00% Unchanged
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 45,60045.6k $66.0k $66.0k 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,41642.4k $61.1k $61.1k 0.00% Reduced -5.1k -5,104
44 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,93540.9k $58.0k $58.0k 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,71336.7k $52.9k $52.9k 0.00% Added +505 +505
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 36,27336.3k $52.0k $52.0k 0.00% Added +6.6k +6,600
47 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 36,18036.2k $45.3k $45.3k 0.00% Added +30.6k +30,571
48 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 36,01536.0k $56.5k $56.5k 0.00% Added +13.0k +12,997
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 35,83835.8k $51.6k $51.6k 0.00% Unchanged
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,91821.9k $31.6k $31.6k 0.00% Added +10.1k +10,090
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,79021.8k $31.4k $31.4k 0.00% Reduced -100 -100
52 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 21,41321.4k $30.8k $30.8k 0.00% Unchanged
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,70019.7k $28.4k $28.4k 0.00% Added +5.2k +5,200
54 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 18,53518.5k $26.7k $26.7k 0.00% Added +2.0k +2,000
55 Great Point Wealth Advisors, LLC 0.01% of their portfolio BOSTON, MA 18,20618.2k $26.2k $26.2k 0.01% Unchanged
56 Marathon Trading Investment Management LLC 0.02% of their portfolio RADNOR, PA 18,00018.0k $25.9k $25.9k 0.02% Reduced -2.0k -2,000
57 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 16,11216.1k $23.2k $23.2k 0.00% Reduced -103.1k -103,122
58 Innova Wealth Partners 0.02% of their portfolio NEWTOWN, PA 16,00016.0k $23.0k $23.0k 0.02% New
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,01015.0k $22.0k $22.0k 0.00% New
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 14,07014.1k $20.3k $20.3k 0.00% Reduced -327 -327
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,83313.8k $19.9k $19.9k 0.00% New
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 13,81413.8k $20.0k $20.0k 0.00% Added +8.0k +8,036
63 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 13,31313.3k $19.2k $19.2k 0.00% Reduced -3.2k -3,244
64 First Affirmative Financial Network 0.02% of their portfolio COLORADO SPRINGS, CO 13,13713.1k $18.9k $18.9k 0.02% Reduced -160 -160
65 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 12,63212.6k $18.2k $18.2k 0.00% New
66 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 12,34612.3k $18.0k $18.0k 0.00% Reduced -500 -500
67 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 12,08812.1k $17.4k $17.4k 0.00% Reduced -435 -435
68 Keystone Wealth Services, LLC 0.01% of their portfolio PALM DESERT, CA 12,00012.0k $17.3k $17.3k 0.01% Unchanged
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,56311.6k $16.7k $16.7k 0.00% New
70 WORLD EQUITY GROUP, INC. 0.00% of their portfolio SCHAUMBURG, IL 11,30011.3k $16.3k $16.3k 0.00% New
71 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,72910.7k $15.4k $15.4k 0.00% New
72 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 10,61110.6k $15.0k $15.0k 0.00% Unchanged
73 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 10,60210.6k $15.3k $15.3k 0.00% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,41510.4k $15.0k $15.0k 0.00% Unchanged
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,35410.4k $15.0k $15.0k 0.00% Reduced -420 -420
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,8009.8k $14.0k $14.0k 0.00% Reduced -2.5k -2,500
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,8018.8k $12.7k $12.7k 0.00% New
78 Focused Wealth Management, Inc 0.00% of their portfolio Newburgh, NY 5,6045.6k $8.1k $8.1k 0.00% Reduced -2.0k -2,000
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,4104.4k $6.3k $6.3k 0.00% Reduced -675 -675
80 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0654.1k $5.9k $5.9k 0.00% Added +3.9k +3,913
81 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2,7592.8k $4.0k $4.0k 0.00% Reduced -3.0k -3,024
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5921.6k $2.3k $2.3k 0.00% Added +7 +7
83 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,2031.2k $1.0k $1.0k 0.00% Reduced -972 -972
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 700700 $1.0k $1.0k 0.00% Unchanged
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $864 $864 0.00% Unchanged
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $720 $720 0.00% Reduced -300 -300
87 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 500500 $720 $720 0.00% Unchanged
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 500500 $720 $720 0.00% Added +498 +498
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 353353 $508 $508 0.00% New
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 168168 $242 $242 0.00% New
91 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 160160 $303 $303 0.00% Unchanged
92 O'Dell Group, LLC 0.00% of their portfolio CINCINNATI, OH 120120 $173 $173 0.00% New
93 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 113113 $0 $0 0.00% Unchanged
94 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 101101 $145 $145 0.00% Reduced -201 -201
95 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 100100 $143 $143 0.00% Unchanged
96 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 100100 $144 $144 0.00% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11 $1 $1 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged