VerifyMe, Inc.
Hedge Funds Holdings
Last updated:
VerifyMe, Inc.‘s stocks are currently a part of 9 hedge funds’ portfolios, which represents 5.84% of the total amount of its stocks outstanding. This makes up a total of 494.13K shares of VerifyMe, Inc.. Compared to the previous quarter, the number grew by 1.11% or 5.43K shares more. As for the holding position changes, 22.22% (2) of current hedge fund investors increased the number of shares held, 33.33% (3) of current holders sold a part of the shares held, and 22.22% (2) closed the holdings completely. 1 hedge funds are new holders of VerifyMe, Inc. stock in Q1 2023, it is 11.11% of total holders.
Hedge funds holding VerifyMe (Q2 2020 – Q1 2023)
| Q2 2020 | 4 |
|---|---|
| Q3 2020 | 6 |
| Q4 2020 | 6 |
| Q1 2021 | 15 |
| Q2 2021 | 15 |
| Q3 2021 | 14 |
| Q4 2021 | 14 |
| Q1 2022 | 13 |
| Q2 2022 | 12 |
| Q3 2022 | 14 |
| Q4 2022 | 15 |
| Q1 2023 | 9 |
Hedge funds changes in VerifyMe positions (Q2 2020 – Q1 2023)
| Q2 2020 | 4 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2020 | 4 | 2 | 0 | 2 | -2 |
| Q4 2020 | 3 | 0 | 2 | 3 | -2 |
| Q1 2021 | 9 | 4 | 0 | 0 | 2 |
| Q2 2021 | 3 | 3 | 3 | 3 | 3 |
| Q3 2021 | 3 | 2 | 1 | 4 | 4 |
| Q4 2021 | 3 | 4 | 1 | 3 | 3 |
| Q1 2022 | 2 | 1 | 4 | 2 | 4 |
| Q2 2022 | 1 | 4 | 2 | 2 | 3 |
| Q3 2022 | 5 | 2 | 3 | 3 | 1 |
| Q4 2022 | 5 | 3 | 3 | 4 | 0 |
| Q1 2023 | 1 | 2 | 3 | 2 | 1 |
Top 50 hedge fund holders of VerifyMe, Inc. (NASDAQ:VRME)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 243K | 190.06K | 0.000% |
| SFE INVESTMENT COUNSEL | 154K | 120K | 0.049% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 57K | 44.4K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 42K | 33.08K | 0.000% |
| LPL FINANCIAL LLC | 42K | 32.83K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 27K | 20.76K | 0.000% |
| SOA WEALTH ADVISORS, LLC. | 20K | 15.8K | 0.006% |
| HIGHTOWER ADVISORS, LLC | 20K | 15.04K | 0.000% |
| ENVESTNET ASSET MANAGEMENT INC | 15K | 11.62K | 0.000% |
| SNOWDEN CAPITAL ADVISORS LLC | 13K | 10.69K | 0.001% |
| SEGALL BRYANT & HAMILL, LLC | 13K | 10K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11K | 8.83K | 0.000% |
| MORGAN STANLEY | 3K | 2K | 0.000% |
| BLACKROCK INC. Larry Fink | 1K | 442 | 0.000% |
| HUDOCK, INC. | 0 | 0 | 0.000% |
| SEGALL BRYANT & HAMILL, LLC | 0 | 0 | 0.000% |
| ARMISTICE CAPITAL, LLC | 0 | 0 | 0.000% |