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Vericity Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SageView Advisory Group, LLC
NEW
Shares130,337
Change+130,337
Value$1.5M
Filed 2024-08-15
PenderFund Capital Management Ltd.
DECREASED
Shares50,967 from 67,385
Change-16,418 (-24%)
Value$797.0K (-$239.0K)
Filed 2024-08-14
Inspirion Wealth Advisors, LLC
UNCHANGED
Shares50,004 from 50,004
Change0 (0%)
Value$571.5K (+$4.0K)
Filed 2024-07-12
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED
Shares47,103 from 47,103
Change0 (0%)
Value$538.4K (+$3.8K)
Filed 2024-08-13
Vanguard Group Inc
INCREASED
Shares35,268 from 35,136
Change+132 (+0%)
Value$403.1K (+$4.3K)
Filed 2024-08-13
BlackRock, Inc.
NEW
Shares27,807
Change+27,807
Value$317.8K
Filed 2024-08-13
Millennium Management LLC
INCREASED
Shares26,467 from 13,532
Change+12,935 (+96%)
Value$302.5K (+$148.9K)
Filed 2024-08-14
Geode Capital Management, LLC
INCREASED
Shares20,157 from 19,869
Change+288 (+1%)
Value$230.4K (+$4.9K)
Filed 2024-08-09
HRT Financial LP
NEW
Shares12,587
Change+12,587
Value$143
Filed 2024-08-12
Susquehanna International Group, LLP
DECREASED
Shares11,772 from 14,143
Change-2,371 (-17%)
Value$134.6K (-$26.0K)
Filed 2024-08-15
Morgan Stanley
INCREASED
Shares726 from 721
Change+5 (+1%)
Value$8.3K (+$114)
Filed 2025-05-14
Bank of America Corp
NEW
Shares418
Change+418
Value$4.8K
Filed 2024-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares299 from 194
Change+105 (+54%)
Value$3.4K (+$1.2K)
Filed 2024-08-13
Macquarie Group LTD
INCREASED
Shares125 from 61
Change+64 (+105%)
Value$1.4K (+$1.4K)
Filed 2024-08-09
Royal Bank of Canada
DECREASED
Shares11 from 43
Change-32 (-74%)
Value$0 ($0)
Filed 2024-11-06
JPMorgan Chase & Co
DECREASED
Shares6 from 1,019
Change-1,013 (-99%)
Value$69 (-$11.5K)
Filed 2024-12-26
RBF Capital, LLC
CLOSED
Shares0 from 73,071
Change-73,071 (-100%)
Value$0 (-$829.4K)
Filed 2024-08-14
CSS LLC
CLOSED
Shares0 from 23,194
Change-23,194 (-100%)
Value$0 (-$263.3K)
Filed 2024-08-14
Wells Fargo & Company
CLOSED
Shares0 from 16
Change-16 (-100%)
Value$0 (-$182)
Filed 2024-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 28,167
Change-28,167 (-100%)
Value—
Status
SageView Advisory Group, LLC
NEW130,337—+130,337——$1.5M—2024-08-15
PenderFund Capital Management Ltd.
DECREASED50,96767,385-16,418-24%$1.0M$797.0K-$239.0K2024-08-14
Inspirion Wealth Advisors, LLC
UNCHANGED50,00450,00400%$567.5K$571.5K+$4.0K2024-07-12
Skandinaviska Enskilda Banken AB (publ)
UNCHANGED47,10347,10300%$534.6K$538.4K+$3.8K2024-08-13
Vanguard Group Inc
INCREASED35,26835,136+132+0%$398.8K$403.1K+$4.3K2024-08-13
BlackRock, Inc.
NEW27,807—+27,807——$317.8K—2024-08-13
Millennium Management LLC
INCREASED26,46713,532+12,935+96%$153.6K$302.5K+$148.9K2024-08-14
Geode Capital Management, LLC
INCREASED20,15719,869+288+1%$225.6K$230.4K+$4.9K2024-08-09
HRT Financial LP
NEW12,587—+12,587——$143—2024-08-12
Susquehanna International Group, LLP
DECREASED11,77214,143-2,371-17%$160.5K$134.6K-$26.0K2024-08-15
Morgan Stanley
INCREASED726721+5+1%$8.2K$8.3K+$1142025-05-14
Bank of America Corp
NEW418—+418——$4.8K—2024-08-14
Tower Research Capital LLC (TRC)
INCREASED299194+105+54%$2.2K$3.4K+$1.2K2024-08-13
Macquarie Group LTD
INCREASED12561+64+105%$1$1.4K+$1.4K2024-08-09
Royal Bank of Canada
DECREASED1143-32-74%$0$0$02024-11-06
JPMorgan Chase & Co
DECREASED61,019-1,013-99%$11.6K$69-$11.5K2024-12-26
RBF Capital, LLC
CLOSED073,071-73,071-100%$829.4K$0-$829.4K2024-08-14
CSS LLC
CLOSED023,194-23,194-100%$263.3K$0-$263.3K2024-08-14
Wells Fargo & Company
CLOSED016-16-100%$182$0-$1822024-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
BlackRock Inc.
N/A—28,167-28,167-100%$319.7K———
Showing 21 of 21 institutions