VLNS — THE VALENS COMPANY INC
VLNS (THE VALENS COMPANY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $226.83K. 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.
Q4 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 202.86K | $133.89K | 0.00% | Add |
| Goldman Sachs Group history | 32.56K | $21.49K | 0.00% | Add |
| UBS Group AG history | 19.46K | $12.85K | 0.00% | Add |
| Bank of America Corp history | 9.83K | $6.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 153.91K | $102 | 0.00% | Add |
| Geode Capital Management history | 18.38K | $12 | 0.00% | Hold |
Q3 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 107.57K | $72.00K | 0.00% | Reduce |
| Morgan Stanley history | 83.28K | $56.00K | 0.00% | Add |
| Goldman Sachs Group history | 31.42K | $21.00K | 0.00% | Hold |
| Geode Capital Management history | 18.38K | $12.00K | 0.00% | Hold |
| UBS Group AG history | 11.67K | $8.00K | 0.00% | Add |
| Bank of America Corp history | 1.65K | $1.00K | 0.00% | Reduce |
Q2 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 403.67K | $262.00K | 0.00% | New |
| Bank of America Corp history | 41.46K | $27.00K | 0.00% | Add |
| Goldman Sachs Group history | 31.42K | $20.00K | 0.00% | Reduce |
| Geode Capital Management history | 18.38K | $11.00K | 0.00% | Hold |
| Morgan Stanley history | 4.03K | $2.00K | 0.00% | Add |
| UBS Group AG history | 3.04K | $2.00K | 0.00% | New |
Q1 2022 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 32.02K | $55.00K | 0.00% | Add |
| Geode Capital Management history | 18.38K | $31.00K | 0.00% | New |
| Morgan Stanley history | 3.44K | $6.00K | 0.00% | Reduce |
| Bank of America Corp history | 2.38K | $4.00K | 0.00% | Reduce |
Q4 2021 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 21.00K | $52.00K | 0.00% | New |
| Morgan Stanley history | 13.04K | $32.00K | 0.00% | New |
| Goldman Sachs Group history | 13.09K | $32.00K | 0.00% | New |
| Bank of America Corp history | 4.10K | $10.00K | 0.00% | New |
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 7 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Morgan Stanley | 202.86K | 83.28K | 4.03K | 3.44K | 13.04K |
| Goldman Sachs Group | 32.56K | 31.42K | 31.42K | 32.02K | 13.09K |
| UBS Group AG | 19.46K | 11.67K | 3.04K | — | — |
| Bank of America Corp | 9.83K | 1.65K | 41.46K | 2.38K | 4.10K |
| JPMorgan Chase & Co | 153.91K | 107.57K | 403.67K | — | — |
| Geode Capital Management | 18.38K | 18.38K | 18.38K | 18.38K | — |
| Millennium Management | — | — | — | — | 21.00K |