VERITONE INC - NOTE 1.750%11/1

Historical Holders from Q4 2022 to Q1 2025

CUSIP
92347MAB6
Type / Class
Debt / NOTE 1.750%11/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
68.6M
Holdings value
$37.8M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
11
Number of buys
4
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VERITONE INC - NOTE 1.750%11/1

Period Principal Value Change Price Investors
2025 Q1 $4.43K $229K $51.69 1
2024 Q4 $68.6M $37.8M +$729K $0.42 11
2024 Q3 $79M $29.9M -$86.1K $0.33 10
2024 Q2 $78.8M $31.7M +$601K $0.36 12
2024 Q1 $77.3M $32.6M -$4.02B $0.37 11
2023 Q4 $90.7M $23.6M -$926K $0.25 14
2023 Q3 $118M $43.3M -$7.34M $0.36 15
2023 Q2 $123M $90.1M +$5.03M $0.65 16
2023 Q1 $115M $90.4M +$35.2M $0.68 16
2022 Q4 $77.1M $48.7M +$48.7M $0.60 16