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VRME - VerifyMe, Inc. Stock Price, Fair Value and News
1.74
USD
+0.09
(+5.45%)
Market Closed
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VRME
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Funds-Owners-Holders
Which funds bought or sold VRME recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
MAI Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-05-07
CVI Holdings, LLC
UNCHANGED
Premium
Premium
Premium
Premium
67,870
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
304,130
2024-05-06
SFE Investment Counsel
UNCHANGED
Premium
Premium
Premium
Premium
100,000
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
2,001
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
15,800
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
217,986
2024-02-14
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
NEW
Premium
Premium
Premium
Premium
50,959
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
4.00
2024-02-14
MML INVESTORS SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
CLEAR STREET LLC
ADDED
Premium
Premium
Premium
Premium
270
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
20,686
2024-02-14
LPL Financial LLC
UNCHANGED
Premium
Premium
Premium
Premium
48,778
2024-02-14
LAZARD ASSET MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
935
2024-02-14
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
13,451
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
26,195
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
48,582
2024-02-13
BlackRock Inc.
UNCHANGED
Premium
Premium
Premium
Premium
442
2024-02-13
ENVESTNET ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
16,021
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
7,606
2024-02-13
NORTHERN TRUST CORP
NEW
Premium
Premium
Premium
Premium
17,941
Rows per page:
10
25
50
All
1–25 of 35
Which funds are the top buyers of VRME?
Fund Name
# Shares
$ Value
% Port.
HighTower Advisors, LLC
304,130
424,000
-
VANGUARD GROUP INC
217,986
244,144
-
SFE Investment Counsel
100,000
139,500
0.03%
CVI Holdings, LLC
67,870
5,022
-
STATE STREET CORP
50,959
57,074
-
LPL Financial LLC
48,778
54,631
-
GEODE CAPITAL MANAGEMENT, LLC
48,582
54,441
-
CITADEL ADVISORS LLC
26,195
1,310
-
TWO SIGMA SECURITIES, LLC
20,686
23,168
-
NORTHERN TRUST CORP
17,941
20,094
-
Rows per page:
10
1–10 of 35
Which funds have put a big percent of portfolio in VRME?
Fund Name
$ Value
% Port.
SFE Investment Counsel
139,500
0.03%
Ayrton Capital LLC
1,000,000
0.01%
LAZARD ASSET MANAGEMENT LLC
1,000
-
MAI Capital Management
440
-
LPL Financial LLC
54,631
-
TWO SIGMA SECURITIES, LLC
23,168
-
CLEAR STREET LLC
-
-
MML INVESTORS SERVICES, LLC
-
-
BANK OF AMERICA CORP /DE/
4.00
-
Rows per page:
10
1–10 of 35
Trend of No. of funds that hold VRME
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
STATE STREET CORP
57,074
TWO SIGMA SECURITIES, LLC
23,168
NORTHERN TRUST CORP
20,094
TWO SIGMA INVESTMENTS, LP
15,065
Corient Private Wealth LLC
11,200
LAZARD ASSET MANAGEMENT LLC
1,000
REILLY FINANCIAL ADVISORS, LLC
1,000
STIFEL FINANCIAL CORP
487
Additions
Fund Name
% Increased
CLEAR STREET LLC
285
JPMORGAN CHASE & CO
33.33
VANGUARD GROUP INC
14.61
CITADEL ADVISORS LLC
6.9
Tower Research Capital LLC (TRC)
5.57
ENVESTNET ASSET MANAGEMENT INC
3.29
Reductions
Fund Name
% Reduced
WELLS FARGO & COMPANY/MN
-85.9
HighTower Advisors, LLC
-0.18
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
MML INVESTORS SERVICES, LLC
-130,000
RENAISSANCE TECHNOLOGIES LLC
-36,000
CITADEL ADVISORS LLC
-15,850
UBS Group AG
-32.00