VERB — VERB TECHNOLOGY CO INC
Reported value held$367.62K
Funds holding (latest)18
Sector—
VERB (VERB TECHNOLOGY CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $367.62K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.35M | $64.40K | 0.00% | New |
| Geode Capital Management history | 937.24K | $44.80K | 0.00% | Add |
| BlackRock Inc history | 391.82K | $18.73K | 0.00% | New |
| UBS Group AG history | 234.35K | $11.25K | 0.00% | Add |
| Goldman Sachs Group history | 89.86K | $4.29K | 0.00% | New |
| Vanguard Group history | 68.38K | $3.28K | 0.00% | Hold |
| Two Sigma Investments history | 10.73K | $513 | 0.00% | New |
| Bank of America Corp history | 1.19K | $56 | 0.00% | Add |
| Morgan Stanley history | 788 | $37 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 44 | $2 | 0.00% | Reduce |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 577.26K | $71.58K | 0.00% | Add |
| UBS Group AG history | 209.11K | $25.93K | 0.00% | Add |
| Vanguard Group history | 68.38K | $8.48K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 34.00K | $4.22K | 0.00% | New |
| Bank of America Corp history | 864 | $107 | 0.00% | New |
| Morgan Stanley history | 241 | $30 | 0.00% | Hold |
Q1 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 99.54K | $26.38K | 0.00% | Add |
| Vanguard Group history | 68.38K | $18.12K | 0.00% | Hold |
| Geode Capital Management history | 28.61K | $7.58K | 0.00% | Hold |
| Millennium Management history | 22.37K | $5.93K | 0.00% | Reduce |
| Morgan Stanley history | 241 | $63 | 0.00% | Add |
| Wells Fargo & Co history | 166 | $44 | 0.00% | Add |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 73.09K | $12.58K | 0.00% | Add |
| Vanguard Group history | 68.38K | $11.77K | 0.00% | Add |
| UBS Group AG history | 50.43K | $8.67K | 0.00% | New |
| Millennium Management history | 33.26K | $5.72K | 0.00% | Reduce |
| Geode Capital Management history | 28.61K | $4.92K | 0.00% | Hold |
| Morgan Stanley history | 85 | $15 | 0.00% | Hold |
| Wells Fargo & Co history | 32 | $6 | 0.00% | Reduce |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 33.55K | $23.49K | 0.00% | New |
| Geode Capital Management history | 28.61K | $20.03K | 0.00% | Add |
| Vanguard Group history | 23.18K | $16.23K | 0.00% | Reduce |
| Citadel Advisors history | 18.27K | $12.79K | 0.00% | New |
| Wells Fargo & Co history | 104 | $73 | 0.00% | Add |
| Morgan Stanley history | 85 | $60 | 0.00% | Hold |
| Bank of America Corp history | 1 | $1 | 0.00% | Hold |
Q2 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 23.78K | $25.68K | 0.00% | Reduce |
| Geode Capital Management history | 17.28K | $18.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 100 | $108 | 0.00% | Reduce |
| Morgan Stanley history | 85 | $92 | 0.00% | Reduce |
| Bank of America Corp history | 1 | $1 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 1.35M | — | — | 73.09K | 18.27K | — | — | — | 98.35K | 16.78K | — | 30.17K | — | — | — |
| Geode Capital Management | 937.24K | 577.26K | 28.61K | 28.61K | 28.61K | 17.28K | 691.13K | 702.25K | 703.69K | 601.48K | 581.63K | 567.01K | 566.38K | — | — |
| BlackRock Inc | 391.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 234.35K | 209.11K | 99.54K | 50.43K | — | — | 18.54K | 164.47K | 53.64K | 15.74K | — | — | — | — | — |
| Goldman Sachs Group | 89.86K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 68.38K | 68.38K | 68.38K | 68.38K | 23.18K | 23.78K | 4.22M | 4.12M | 4.07M | 4.06M | 2.63M | 2.48M | 2.54M | 2.40M | 1.62M |
| Two Sigma Investments | 10.73K | — | — | — | — | — | — | 55.49K | — | — | — | — | — | — | — |
| Bank of America Corp | 1.19K | 864 | — | — | 1 | 1 | 15.40K | 246 | — | — | — | — | — | — | — |
| Morgan Stanley | 788 | 241 | 241 | 85 | 85 | 85 | 6.71K | 39.58K | 7.31K | 1.83K | 66.46K | 82.78K | 66.00K | — | — |
| Fidelity Management & Research (FMR) | 44 | 34.00K | — | — | — | — | — | — | — | — | 1 | — | 49 | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 306.20K | 194.40K | — | 57.30K | — | — |
| BNY Mellon | — | — | — | — | — | — | 34.93K | 34.93K | 34.93K | 142.00K | 142.73K | 142.73K | 142.73K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 1.50K | — | — | — | — |
| Millennium Management | — | — | 22.37K | 33.26K | 33.55K | — | 171.43K | — | — | 81.41K | — | 33.66K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 250.99K | 154.25K | 111.64K | 102.38K | 102.38K | 102.38K | 102.38K | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | 19.83K | 19.83K | 19.83K | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | 58.40K | 58.40K | 187.40K | 104.90K | 83.10K | 52.60K | 52.60K | — | — |
| Wells Fargo & Co | — | — | 166 | 32 | 104 | 100 | 7.95K | 7.63K | 7.61K | 8.30K | 8.20K | 8.16K | 1.14K | — | — |