Vericity Inc (VERY) Ownership

11.43 ↑0.00 (0.00%)

As of June 27, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Sageview Advisory Group, LLC is the biggest individual institutional holder of Vericity Inc (VERY), owning a total of 328 thousand shares. Combined, the top 24 institutional holders of VERY own 5.19% of the company with a total of 772 thousand shares.

In the latest ownership report on June 30th 2024, the top 24 institutional holders increased their combined ownership of VERY by 70 thousand shares. 3 institutions bought 143,404 total additional shares and increased their ownership by an average of 31.99%. However 4 institutions sold 73,479 total shares and decreased their ownership by an average of 68.92%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Vericity increased by a net total of 69,925 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sageview Advisory Group LLC	0.876%	0.000%	130,337	130,337	2024-06-30
Integrys Wealth Advisors LLC	0.336%	0.000%	50,004	0	2024-06-30
Skandinaviska Enskilda Banken AB	0.317%	0.000%	47,103	0	2024-06-30
Vanguard Group Inc	0.237%	0.376%	35,268	132	2024-06-30
BlackRock Inc	0.187%	-1.278%	27,807	-360	2024-06-30
Millennium Management LLC	0.178%	95.588%	26,467	12,935	2024-06-30
Royal Bank of Canada	0.000%	-74.419%	11	-32	2024-06-30
RBF LLC	0.000%	-100.000%	0	-73,071	2024-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-16	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sageview Advisory Group, LLC	2.204%	0.000%	327,782	327,782	2022-12-31
Sageview Advisory Group LLC	0.876%	0.000%	130,337	130,337	2024-06-30
Penderfund Capital Management Ltd	0.453%	-3.715%	67,385	-2,600	2024-03-31
Integrys Wealth Advisors LLC	0.336%	0.000%	50,004	0	2024-06-30
Skandinaviska Enskilda Banken AB	0.317%	0.000%	47,103	0	2024-06-30
Vanguard Group Inc	0.237%	0.376%	35,268	132	2024-06-30
BlackRock Inc	0.187%	-1.278%	27,807	-360	2024-06-30
Millennium Management LLC	0.178%	95.588%	26,467	12,935	2024-06-30
Css LLC	0.156%	0.000%	23,194	23,194	2024-03-31
Geode Capital Management, LLC	0.134%	1.663%	19,869	325	2024-03-31
Susquehanna International Group, LLP	0.095%	0.000%	14,143	14,143	2024-03-31
JPMorgan Chase & Co	0.007%	134.253%	1,019	584	2024-03-31
Morgan Stanley - Brokerage Accounts	0.005%	0.000%	721	721	2024-03-31
Bank of America Corp	0.005%	-48.613%	704	-666	2024-03-31
Tower Research Capital LLC	0.001%	-94.119%	194	-3,105	2024-03-31
Macquarie Group Ltd	0.000%	0.000%	61	61	2024-03-31
Royal Bank of Canada	0.000%	-74.419%	11	-32	2024-06-30
RBF LLC	0.000%	-100.000%	0	-73,071	2024-06-30
Stockman Asset Management	0.000%	-100.000%	0	-11,196	2023-09-30
TRUE Private Wealth Advisors	0.000%	-100.000%	0	-16,548	2023-12-31
UBS Group AG	0.000%	-100.000%	0	-66	2023-06-30
Northern Trust Corp	0.000%	-100.000%	0	-11,129	2024-03-31
BNP Paribas Arbitrage, SA	0.000%	-100.000%	0	-399	2022-12-31
Wells Fargo & Co	0.000%	-100.000%	0	-16	2024-06-30

Mutual Fund Ownership

Pender Alternative Arbitrage Plus Cl I is the biggest individual fund holder of Vericity Inc (VERY), owning a total of 26 thousand shares. Combined, the top 32 mutual fund holders of VERY own 1.40% of the company with a total of 208 thousand shares.

In the latest ownership report on June 30th 2024, the top 32 fund holders increased their combined ownership of VERY by 14 thousand shares. 4 funds bought 1,608 total additional shares and increased their ownership by an average of 2.22%. However 4 funds sold 15,668 total shares and decreased their ownership by an average of 11.71%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Vericity decreased by a net total of -14,060 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pender Alternative Arbitrage Plus Cl I	0.178%	-26.498%	26,452	-9,536	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.176%	0.000%	26,227	0	2024-06-30
Pender Alternative Arbitrage Cl FF	0.165%	-19.831%	24,515	-6,064	2024-06-30
BlackRock Extended Equity Market K	0.130%	-0.098%	19,286	-19	2024-06-30
Fidelity Extended Market Index	0.081%	-0.407%	12,001	-49	2024-06-30
Vanguard Total Stock Mkt Idx Inv	0.061%	0.000%	9,041	0	2024-06-30
Extended Equity Market Fund M	0.017%	2.982%	2,452	71	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.012%	0.000%	1,772	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.008%	0.000%	1,200	1,200	2024-06-30
Spartan Extended Market Index Pool E	0.006%	5.889%	881	49	2024-06-30
Fidelity Series Total Market Index	0.002%	0.000%	325	0	2024-06-30
Fidelity Total Market Index	0.002%	0.000%	288	288	2024-06-30
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	12	0	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pender Alternative Arbitrage Plus Cl I	0.178%	-26.498%	26,452	-9,536	2024-06-30
Vanguard Extended Market Index Investor	0.176%	0.000%	26,227	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.176%	0.000%	26,227	0	2024-06-30
Pender Alternative Arbitrage Cl FF	0.165%	-19.831%	24,515	-6,064	2024-06-30
BlackRock Extended Equity Market K	0.130%	-0.098%	19,286	-19	2024-06-30
Fidelity® Extended Market Index	0.120%	0.000%	17,771	0	2023-11-30
Fidelity Extended Market Index	0.081%	-0.407%	12,001	-49	2024-06-30
Vanguard Total Stock Mkt Idx Inv	0.061%	0.000%	9,041	0	2024-06-30
Fidelity Nasdaq Composite Index	0.045%	0.000%	6,650	0	2024-05-31
Fidelity® NASDAQ Composite Index®	0.045%	0.000%	6,650	0	2023-10-31
iShares Micro-Cap ETF	0.028%	0.000%	4,154	0	2024-06-28
SSgA U.S. Extended Market Index Class I	0.022%	0.000%	3,208	0	2023-12-31
GDL Fund	0.020%	0.000%	3,000	0	2024-03-31
Gabelli Entpr Mergers & Acquisitions Y	0.020%	0.000%	3,000	0	2024-04-30
Gabelli ABC AAA	0.020%	0.000%	3,000	0	2024-03-31
1290 VT GAMCO Mergers & Acquisitions IB	0.020%	0.000%	3,000	0	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.018%	0.000%	2,636	0	2023-03-31
Extended Equity Market Fund M	0.017%	2.982%	2,452	71	2024-06-30
Northern Trust Extended Eq Market Idx	0.012%	0.000%	1,772	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.012%	0.000%	1,772	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.008%	0.000%	1,200	1,200	2024-06-30
State St US Extended Mkt Indx NL Cl C	0.007%	-65.461%	1,108	-2,100	2024-02-29
SSgA U.S. Total Market Index Strategy	0.006%	-2.220%	925	-21	2023-12-31
Spartan Extended Market Index Pool E	0.006%	5.889%	881	49	2024-06-30
Fidelity Series Total Market Index	0.002%	0.000%	325	0	2024-06-30
1290 VT Micro Cap K	0.002%	0.000%	315	0	2024-05-31
Fidelity Total Market Index	0.002%	0.000%	288	288	2024-06-30
Northern Trust Wilshire 5000	0.001%	0.000%	205	0	2023-12-31
NT US Market Cap Idx Fd - L	0.001%	0.000%	205	0	2023-12-31
Nationwide Multi-Cap Portfolio R6	0.001%	0.000%	144	144	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	0.000%	72	72	2024-03-31
Fidelity U.S. Equity Index Ins Trust	0.000%	0.000%	12	0	2024-06-30