Vault-13

VERTICAL AEROSPACE LTD

ORD SHS · CUSIP G9471C107

0 institutional holders -18 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 18 sold out net sold ≈ $367.8k (-501.9k 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.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 31Q1 23: 29Q2 23: 22Q3 23: 23Q4 23: 31Q1 24: 16Q2 24: 18Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202224
Q4 202231
Q1 202329
Q2 202322
Q3 202323
Q4 202331
Q1 202416
Q2 202418
Q3 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 12 cut or sold outQ1 23: 14 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 20 cut or sold outQ3 23: 14 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 9 cut or sold outQ1 24: 4 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 5 cut or sold outQ3 24: 0 bought or addedQ3 24: 18 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221912
Q1 20231416
Q2 2023920
Q3 20231411
Q4 2023239
Q1 2024421
Q2 202465
Q3 2024018

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 23 calls: $212.6kQ4 23 puts: $62.2kQ4 23P/C 0.29Q1 24 calls: $98.5kQ1 24 puts: $72.0kQ1 24P/C 0.73Q2 24 calls: $68.3kQ2 24 puts: $46.7kQ2 24P/C 0.68Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$212.6k$62.2k0.29
Q1 2024$98.5k$72.0k0.73
Q2 2024$68.3k$46.7k0.68
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -220,665-220.7k
GROUP ONE TRADING LLC Sold out -49,681-49.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,054-37.1k
BANK OF AMERICA CORP /DE/ Sold out -28,907-28.9k
MORGAN STANLEY Sold out -28,353-28.4k
GTS SECURITIES LLC Sold out -23,962-24.0k
STATE STREET CORP Sold out -22,644-22.6k
EP Wealth Advisors, LLC Sold out -20,000-20.0k
NORTHWEST WEALTH MANAGEMENT, LLC Sold out -17,621-17.6k
Focus Partners Advisor Solutions, LLC Sold out -17,621-17.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mudrick Capital Management, L.P. 13D · may seek influence no change · filed 2026-09-24
Stated purposeThis Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed, on August 12, 2026, Mudrick Capital Management, L.P., on behalf of certain funds, investors, entities or accounts that are managed, sponsored or advised by it or its affiliates ("MCM"), and the Company entered into a shareholder agreement (the "Shareholder Agreement"), pursuant to which, among other things, MCM was granted certain director nomination rights and the Company agreed to increase the size of its board of directors (the "Board") to nine. On August 20, 2026, MCM nominated Fabrice Bregier to serve as a director on the Board, and the Board subsequently appointed Mr. Bregier as a director, effective September 21, 2026. On September 11, 2026, the Company adopted, by a vote at the annua… Full filing
64.2% no change 214.7m 2026-09-24
Fitzpatrick Stephen James 13D · may seek influence -1.5 pts · filed 2025-11-19
Stated purposeN/A Full filing
8.1% -1.5 pts 8.5m 2025-11-19

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change