Crestview Partners II GP, L.P.

13F Holdings History for Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)

Symbol: VCTR on Nasdaq
Investment type: Equity / Class A Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 4.12M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Crestview Partners II GP, L.P. ownership in Victory Capital Holdings, Inc. Class A Common Stock, $0.01 par value per share (VCTR)

2025-11-14 - Crestview Partners II GP, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.12M shares of Victory Capital Holdings, Inc. Class A Common Stock, $0.01 par value per share (VCTR). This represents 6.3% percent ownership of the company. In their previous filing dated 2025-02-14, Crestview Partners II GP, L.P. had reported owning 7.62M shares, indicating a decrease of -45.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Crestview Partners II GP, L.P.	6.3%	-45%	$267M	4.12M	-3,498,251	-45.9%	$64.76	13G/A	9/30/2025	14 Nov 2025 08:04:31
Crestview Partners II GP, L.P.	11.7%		$412M	7.62M			$54.06	13G/A	12/31/2024	14 Feb 2025 16:15:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	78.7%	-66.9%	$267M	4.12M	-3,499,566	-45.9%	$64.76	Q3 2025
6/30/2025	87.9%	+0.01%	$485M	7.62M	+531	+0.01%	$63.67	Q2 2025
3/31/2025	86%	+0.01%	$441M	7.62M	+784		$57.87	Q1 2025
12/31/2024	84.4%	-44.3%	$498M	7.62M	-3,999,161	-34.4%	$65.46	Q4 2024
9/30/2024	87.8%	+0.01%	$643M	11.6M	+1,002	+0.01%	$55.40	Q3 2024
6/30/2024	88%	+0.01%	$554M	11.6M	+1,104	+0.01%	$47.73	Q2 2024
3/31/2024	84.7%	+0.01%	$493M	11.6M	+1,458	+0.01%	$42.43	Q1 2024
12/31/2023	83.4%	-33.7%	$400M	11.6M	-6,648,488	-36.4%	$34.44	Q4 2023
9/30/2023	89.7%	+0.01%	$609M	18.3M	+1,437	+0.01%	$33.34	Q3 2023
6/30/2023	86.6%	-19.7%	$576M	18.3M	-4,143,427	-18.5%	$31.54	Q2 2023
3/31/2023	90.8%	-13.3%	$656M	22.4M	-3,294,832	-12.8%	$29.27	Q1 2023
12/31/2022	89.8%	-8.3%	$689M	25.7M	-2,374,584	-8.46%	$26.83	Q4 2022
9/30/2022	89.7%		$654M	28.1M			$23.31	Q3 2022
6/30/2022	90.9%		$677M	28.1M			$24.10	Q2 2022
3/31/2022	90.4%	-9.66%	$810M	28.1M	-3,000,000	-9.66%	$28.87	Q1 2022
12/31/2021	91.8%	+91.8%	$1.14B	31.1M	+31,070,580	NEW	$36.53	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.