Who owns VLOS
Which tracked institutional funds hold VLOS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VLOS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
10 tracked funds added or opened VLOS while 20 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VLOS’s largest tracked holder by dollar value, CANTOR FITZGERALD, L. P., sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 1.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VLOS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 34 tracked filers holding VLOS, 11 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VLOS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- AQR Arbitrage LLC$19M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$11M
- Ghisallo Capital Management LLC$10M
- Shaolin Capital Management LLC$2M
- Helix Partners Management LP$1,000K
Full exits 17
- METEORA CAPITAL, LLC$42M
- NOMURA HOLDINGS INC$11M
- MMCAP International Inc. SPC$6M
- HEIGHTS CAPITAL MANAGEMENT, INC$5M
- Harraden Circle Investments, LLC$5M
- BCK CAPITAL MANAGEMENT LP$4M
Largest adds
- CITADEL ADVISORS LLC$7M
- BERKLEY W R CORP$5M
- Clear Street Group Inc.$374K
- Polar Asset Management Partners Inc.$343K
- Jain Global LLC$256K
Largest trims
- Alyeska Investment Group, L.P.$10M
- TORONTO DOMINION BANK$5M
- LMR Partners LLP$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,812,849 | $41M | 7.7% | 2026-Q2 |
| Jain Global LLC | 2,846,250 | $31M | 5.8% | 2026-Q2 |
| Alberta Investment Management Corp | 2,475,000 | $27M | 5.0% | 2026-Q2 |
| AQR Arbitrage LLC added | 1,800,000 | $19M | 3.6% | 2026-Q2 |
| Saba Capital Management, L.P. | 1,585,000 | $17M | 3.2% | 2026-Q2 |
| BERKLEY W R CORP added | 1,429,725 | $15M | 2.9% | 2026-Q2 |
| Crossingbridge Advisors, LLC | 1,390,442 | $15M | 2.8% | 2026-Q2 |
| LMR Partners LLP trimmed | 1,000,000 | $11M | 2.0% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 1,000,000 | $11M | 2.0% | 2026-Q2 |
| Shay Capital LLC | 1,000,000 | $11M | 2.0% | 2026-Q2 |
| Ghisallo Capital Management LLC new | 921,000 | $10M | 1.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 753,709 | $8M | 1.5% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 625,709 | $7M | 1.3% | 2026-Q2 |
| RiverPark Advisors, LLC | 294,172 | $3M | 0.6% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 291,651 | $3M | 0.6% | 2026-Q2 |
| Magnetar Financial LLC | 269,016 | $3M | 0.5% | 2026-Q2 |
| Shaolin Capital Management LLC added | 143,100 | $2M | 0.3% | 2026-Q2 |
| Clear Street Group Inc. added | 136,164 | $1M | 0.3% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 130,000 | $1M | 0.3% | 2026-Q2 |
| HGC Investment Management Inc. | 100,600 | $1M | 0.2% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC | 100,000 | $1M | 0.2% | 2026-Q2 |
| Helix Partners Management LP new | 300,300 | $1,000K | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 89,720 | $972K | 0.2% | 2026-Q2 |
| DLD Asset Management, LP added | 60,387 | $654K | 0.1% | 2026-Q2 |
| Anson Funds Management LP added | 180,180 | $600K | 0.1% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 54,378 | $589K | 0.1% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $542K | 0.1% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 40,150 | $435K | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC | 32,400 | $351K | 0.1% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC added | 22,574 | $244K | 0.0% | 2026-Q2 |
| Tuttle Capital Management, LLC added | 21,538 | $233K | 0.0% | 2026-Q2 |
| UBS Group AG added | 1,009 | $11K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 38 | $412 | 0.0% | 2026-Q2 |
| METEORA CAPITAL, LLC trimmed | 3,889,047 | $42M | 7.8% | 2026-Q1 stale (1 quarter behind) |
| NOMURA HOLDINGS INC new | 1,017,975 | $11M | 2.0% | 2026-Q1 stale (1 quarter behind) |
| MMCAP International Inc. SPC added | 550,000 | $6M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| HEIGHTS CAPITAL MANAGEMENT, INC | 500,000 | $5M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Harraden Circle Investments, LLC | 500,000 | $5M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| BCK CAPITAL MANAGEMENT LP | 388,000 | $4M | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Feynman Point Asset Management LLC | 300,000 | $3M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Mint Tower Capital Management B.V. | 204,293 | $2M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Quarry LP added | 146,347 | $2M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| RLH Capital LLC new | 146,347 | $2M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Periscope Capital Inc. trimmed | 100,000 | $1M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC trimmed | 97,900 | $1M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| CSS LLC/IL trimmed | 73,352 | $788K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP added | 70,874 | $761K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BARCLAYS PLC | 59,315 | $637K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| PICTON MAHONEY ASSET MANAGEMENT | 51,560 | $554K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Radcliffe Capital Management, L.P. | 51,523 | $553K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,817 | $449K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC trimmed | 6,826 | $74K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JPMORGAN CHASE & CO trimmed | 6,826 | $74K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CANTOR FITZGERALD, L. P. added | 7,779,865 | $83M | 15.4% | 2025-Q4 stale (2 quarters behind) |
| Pantera Capital Partners LP new | 1,500,000 | $16M | 3.0% | 2025-Q4 stale (2 quarters behind) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed | 499,024 | $5M | 1.0% | 2025-Q4 stale (2 quarters behind) |
| Diametric Capital, LP added | 54,258 | $577K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| PharVision Advisers, LLC new | 23,238 | $247K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Hudson Bay Capital Management LP trimmed | 15,000 | $159K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 13,500 | $144K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 25 | $266 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| D. E. Shaw & Co., Inc. | 1,237,500 | $13M | 2.4% | 2025-Q3 stale (3 quarters behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. added | 1,187,500 | $13M | 2.3% | 2025-Q3 stale (3 quarters behind) |
| ARISTEIA CAPITAL, L.L.C. added | 803,405 | $8M | 1.6% | 2025-Q3 stale (3 quarters behind) |
| J. Goldman & Co LP new | 677,621 | $7M | 1.3% | 2025-Q3 stale (3 quarters behind) |
| GOLDMAN SACHS GROUP INC trimmed | 658,439 | $7M | 1.3% | 2025-Q3 stale (3 quarters behind) |
| TWO SIGMA INVESTMENTS, LP | 625,000 | $7M | 1.2% | 2025-Q3 stale (3 quarters behind) |
| First Trust Capital Management L.P. trimmed | 553,918 | $6M | 1.1% | 2025-Q3 stale (3 quarters behind) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4M | 0.8% | 2025-Q3 stale (3 quarters behind) |
| Bulldog Investors, LLP trimmed | 326,877 | $3M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| FIFTH LANE CAPITAL, LP trimmed | 279,606 | $3M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| Sculptor Capital LP new | 250,000 | $3M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| MIZUHO SECURITIES USA LLC added | 172,265 | $2M | 0.3% | 2025-Q3 stale (3 quarters behind) |
| READYSTATE ASSET MANAGEMENT LP new | 137,766 | $1M | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Wealthspring Capital LLC trimmed | 134,807 | $1M | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Potrero Capital Research LLC | 100,000 | $1M | 0.2% | 2025-Q3 stale (3 quarters behind) |
| Schonfeld Strategic Advisors LLC trimmed | 70,000 | $738K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Rangeley Capital, LLC new | 36,214 | $382K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Sandia Investment Management LP trimmed | 15,000 | $158K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Verition Fund Management LLC added | 450,000 | $5M | 0.9% | 2025-Q2 stale (4 quarters behind) |
| GRITSTONE ASSET MANAGEMENT LLC | 406,203 | $5M | 0.9% | 2025-Q2 stale (4 quarters behind) |
| ExodusPoint Capital Management, LP new | 250,000 | $3M | 0.5% | 2025-Q2 stale (4 quarters behind) |
| WEXFORD CAPITAL LP new | 95,912 | $1M | 0.2% | 2025-Q2 stale (4 quarters behind) |
| BLUEFIN CAPITAL MANAGEMENT, LLC new | 61,158 | $690K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| LEVIN CAPITAL STRATEGIES, L.P. new | 47,618 | $538K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CLEAR STREET LLC added | 32,069 | $362K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| BARDIN HILL MANAGEMENT PARTNERS LP new | 23,173 | $262K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Virtu Financial LLC new | 14,714 | $166K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Ursa Fund Management, LLC new | 10,000 | $113K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CITIGROUP INC new | 104 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.