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VERI — VERITONE INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $71.09M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.40M | $20.46M | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 1.07M | $19.54M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.57M | $9.00M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 1.68M | $8.08M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.21M | $3.02M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 1.32M | $2.60M | 0.03% | Add |
| Point72 Asset Management history | Q4 2025 | 303.11K | $1.41M | 0.00% | New |
| Davidson Kempner Capital Management history | Q4 2025 | 200.00K | $930.00K | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 678.17K | $929.09K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 660.32K | $904.64K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 135.40K | $629.63K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 372.00K | $509.64K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 299.28K | $410.01K | 0.00% | Add |
| MFS Investment Management history | Q4 2021 | 14.65K | $329.00K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 214.91K | $294.42K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 214.11K | $293.33K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 205.65K | $281.74K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 135.10K | $185.09K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 133.55K | $182.96K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 94.38K | $129.30K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 91.98K | $126.01K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 88.70K | $121.52K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2024 | 35.24K | $115.60K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 82.23K | $112.66K | 0.00% | New |
| Manulife Financial history | Q1 2023 | 13.19K | $76.89K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 44.87K | $61.47K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 44.87K | $58.78K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 39.09K | $53.56K | 0.00% | Add |
| AQR Capital Management history | Q3 2023 | 20.32K | $52.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.52K | $45.93K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 22.10K | $43.54K | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 2.36K | $43.00K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 12.37K | $16.95K | 0.00% | New |
| Amundi US history | Q3 2022 | 2.38K | $15.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 8.18K | $11.20K | 0.00% | New |
| Lazard Asset Management history | Q4 2022 | 6.50M | $3.95K | 0.01% | Add |
| Baillie Gifford & Co history | Q1 2023 | 649 | $3.78K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 138.26K | $190 | 0.00% | Add |