Virgin Group Acquisition Corp II (GROV) Ownership

1.61 ↑0.04 (2.55%)

As of May 3, 2024, 3:39pm EST.

Institutions
Mutual Funds

Institutional Ownership

NVP Associates LLC is the biggest individual institutional holder of Virgin Group Acquisition Corp II (GROV), owning a total of 2.9 million shares. Combined, the top 48 institutional holders of GROV own 30.53% of the company with a total of 14 million shares.

In the latest ownership report on December 31st 2023, the top 48 institutional holders increased their combined ownership of GROV by 1.3 million shares. 8 institutions bought 1,351,997 total additional shares and increased their ownership by an average of 109,991.73%. However 2 institutions sold 71,765 total shares and decreased their ownership by an average of 9.48%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Virgin Group Acquisition Corp II increased by a net total of 1,280,232 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NVP Associates LLC	7.860%	0.000%	2,943,522	0	2023-12-31
Morgan Stanley - Brokerage Accounts	5.710%	46.008%	2,138,199	673,762	2023-12-31
OZ Management LLC	3.185%	0.000%	1,192,799	0	2023-12-31
General Atlantic Llc	2.499%	0.000%	936,020	0	2023-12-31
Vanguard Group Inc	2.450%	26.468%	917,402	192,000	2023-12-31
Glynn Capital Management, LLC	1.778%	0.000%	665,987	0	2023-12-31
Bank of America Corp	1.034%	879,573.000%	387,056	387,012	2023-12-31
StepStone Group LLC	1.016%	0.000%	380,383	0	2023-12-31
INHERENT GROUP, LP	0.888%	-17.165%	332,426	-68,885	2023-12-31
Geode Capital Management, LLC	0.420%	-1.797%	157,384	-2,880	2023-12-31
Bridgeway Capital Management, LLC	0.232%	20.826%	87,025	15,000	2023-12-31
State Street Corporation	0.197%	0.000%	73,880	0	2023-12-31
Northern Trust Corp	0.167%	167.559%	62,483	39,130	2023-12-31
BlackRock Inc	0.141%	0.000%	52,633	0	2023-12-31
Charles Schwab Investment Management Inc	0.082%	0.000%	30,520	0	2023-12-31
BP WEALTH MANAGEMENT, LLC	0.081%	100.000%	30,340	15,170	2023-12-31
XTX Topco Ltd	0.044%	0.000%	16,343	16,343	2023-12-31
Renaissance Technologies Corp	0.036%	0.000%	13,580	13,580	2023-12-31
CAZ Investments LP	0.036%	0.000%	13,350	0	2023-12-31
First Manhattan Co. LLC	0.031%	0.000%	11,662	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NVP Associates LLC	7.860%	0.000%	2,943,522	0	2023-12-31
Morgan Stanley - Brokerage Accounts	5.710%	46.008%	2,138,199	673,762	2023-12-31
Luxor Capital Group, LP	0.706%	0.000%	1,298,383	0	2022-09-30
OZ Management LLC	3.185%	0.000%	1,192,799	0	2023-12-31
General Atlantic Llc	2.499%	0.000%	936,020	0	2023-12-31
Vanguard Group Inc	2.450%	26.468%	917,402	192,000	2023-12-31
Glynn Capital Management, LLC	1.778%	0.000%	665,987	0	2023-12-31
Capital World Investors	0.282%	-30.720%	519,604	-230,396	2022-09-30
Norwest Venture Partners XIII, LP	0.280%	0.000%	500,100	0	2022-09-30
Bank of America Corp	1.034%	879,573.000%	387,056	387,012	2023-12-31
StepStone Group LLC	1.016%	0.000%	380,383	0	2023-12-31
INHERENT GROUP, LP	0.888%	-17.165%	332,426	-68,885	2023-12-31
Duquesne Family Office LLC	0.529%	0.000%	196,571	196,571	2023-06-30
DIFESA CAPITAL MANAGEMENT, LP	0.106%	0.000%	196,240	0	2023-03-31
Millennium Management LLC	0.098%	1,596.260%	175,529	165,181	2022-12-31
Geode Capital Management, LLC	0.420%	-1.797%	157,384	-2,880	2023-12-31
Lone Pine Capital LLC	0.083%	-69.478%	152,608	-347,392	2022-09-30
JANE STREET GROUP, LLC	0.050%	0.000%	89,403	89,403	2022-12-31
Virtu Financial LLC	0.050%	232.208%	88,992	62,204	2022-12-31
Board of Ttees Leland Stanford Jr Univ	0.048%	50.000%	88,203	29,401	2022-09-30
Bridgeway Capital Management, LLC	0.232%	20.826%	87,025	15,000	2023-12-31
State Street Corporation	0.197%	0.000%	73,880	0	2023-12-31
Northern Trust Corp	0.167%	167.559%	62,483	39,130	2023-12-31
BlackRock Inc	0.141%	0.000%	52,633	0	2023-12-31
Apollon Wealth Management, LLC	0.027%	0.000%	48,719	0	2023-03-31
GSA Capital Partners LLP	0.127%	-5.552%	47,058	-2,766	2023-06-30
Fidelis Capital Partners, LLC	0.086%	0.000%	32,336	0	2023-09-30
Charles Schwab Investment Management Inc	0.082%	0.000%	30,520	0	2023-12-31
BP WEALTH MANAGEMENT, LLC	0.081%	100.000%	30,340	15,170	2023-12-31
UBS Group AG	0.014%	44.718%	24,479	7,564	2022-09-30
Susquehanna International Group, LLP	0.013%	63.005%	23,163	8,953	2022-12-31
Bank of New York Mellon Corp	0.009%	4.902%	16,370	765	2022-12-31
XTX Topco Ltd	0.044%	0.000%	16,343	16,343	2023-12-31
Renaissance Technologies Corp	0.036%	0.000%	13,580	13,580	2023-12-31
CAZ Investments LP	0.036%	0.000%	13,350	0	2023-12-31
Bayesian Capital Management, LP	0.007%	0.000%	12,600	12,600	2022-09-30
First Manhattan Co. LLC	0.031%	0.000%	11,662	0	2023-12-31
TWO SIGMA SECURITIES, LLC	0.029%	-50.570%	10,920	-11,172	2023-06-30
Two Sigma Investments LLC	0.006%	0.000%	10,760	10,760	2022-09-30
COWEN AND COMPANY, LLC	0.027%	0.000%	10,000	0	2023-06-30
Belvedere Trading LLC	0.020%	0.000%	7,544	7,544	2023-09-30
Citadel Advisors Llc	0.020%	0.000%	7,473	7,473	2023-09-30
Tower Research Capital LLC	0.018%	33.792%	6,715	1,696	2023-06-30
Exos Asset Management, LLC	0.003%	0.000%	5,436	5,436	2022-06-30
Penserra Capital Management, LLC	0.002%	0.000%	4,326	4,326	2022-06-30
SIMPLEX TRADING, LLC	0.002%	-74.745%	865	-2,560	2023-06-30
Royal Bank of Canada	0.001%	0.000%	524	0	2023-06-30
Advisor Group Holdings, Inc.	0.001%	517.500%	247	207	2023-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Virgin Group Acquisition Corp II (GROV), owning a total of 607 thousand shares. Combined, the top 34 mutual fund holders of GROV own 5.05% of the company with a total of 2.3 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of GROV by 5 shares. 1 funds bought 16 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 11 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Virgin Group Acquisition Corp II increased by a net total of 5 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.589%	0.000%	606,752	0	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.805%	0.000%	307,237	0	2024-03-31
BlackRock Extended Equity Market K	0.119%	0.035%	45,310	16	2024-03-31
Schwab Total Stock Market Index	0.080%	0.000%	30,520	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.029%	0.000%	11,125	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	6,080	0	2024-03-31
Extended Equity Market Fund M	0.015%	-0.196%	5,589	-11	2024-03-31
Vanguard U.S. Eq Idx £ Acc	0.009%	0.000%	3,413	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.589%	0.000%	606,752	0	2024-03-31
American Funds SMALLCAP World A	0.282%	-30.720%	519,604	-230,396	2022-09-30
Vanguard Extended Market Index Investor	0.827%	0.000%	307,237	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.805%	0.000%	307,237	0	2024-03-31
Bridgeway Ultra-Small Company Market	0.228%	20.826%	87,025	15,000	2023-12-31
Fidelity® Extended Market Index	0.212%	0.000%	79,453	0	2023-11-30
Fidelity Extended Market Index	0.207%	-0.482%	78,872	-382	2024-02-29
BlackRock Extended Mkt Composite	0.136%	0.000%	51,917	51,917	2023-09-30
BlackRock Extended Equity Market K	0.119%	0.035%	45,310	16	2024-03-31
Fidelity® Total Market Index	0.095%	0.000%	35,489	0	2023-11-30
Fidelity Total Market Index	0.093%	0.000%	35,489	0	2024-02-29
Schwab Total Stock Market Index	0.080%	0.000%	30,520	0	2024-03-31
Fidelity® Series Total Market Index	0.079%	0.000%	29,466	0	2023-11-30
Fidelity Series Total Market Index	0.065%	-6.041%	24,980	-1,606	2024-02-29
Spartan Total Market Index Pool E	0.029%	0.000%	11,171	0	2024-02-29
NT Ext Equity Mkt Idx Fd - L	0.029%	0.000%	11,125	0	2024-03-31
Northern Trust Extended Eq Market Idx	0.029%	0.000%	11,125	0	2023-12-31
NT Ext Equity Mkt Idx Fd - NL	0.028%	0.000%	10,850	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.023%	0.184%	8,714	16	2023-12-31
SSgA U.S. Extended Market Index Class I	0.016%	0.000%	6,080	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	6,080	0	2024-03-31
USAA Extended Market Index	0.003%	226.896%	6,077	4,218	2022-12-31
Extended Equity Market Fund M	0.015%	-0.196%	5,589	-11	2024-03-31
Spartan Extended Market Index Pool E	0.014%	8.003%	5,155	382	2024-02-29
Vanguard U.S. Eq Idx £ Acc	0.009%	0.000%	3,413	0	2024-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.001%	0.000%	2,255	2,255	2023-03-31
Victory Extended Market Index	0.005%	0.000%	1,836	1,836	2023-09-30
SSgA U.S. Total Market Index Strategy	0.005%	-2.284%	1,754	-41	2023-12-31
NT US Market Cap Idx Fd - L	0.004%	-0.073%	1,378	-1	2023-06-30
Northern Trust Wilshire 5000	0.004%	-0.073%	1,378	-1	2023-06-30
BNYM Mellon SL Mkt Completion Fd	0.001%	0.430%	467	2	2023-06-30
BNYM Mellon NSL Mkt Completion Fd Instl	0.000%	-1.667%	59	-1	2023-06-30
Nationwide Multi-Cap Portfolio R6	0.000%	0.000%	58	0	2022-10-31
Strive 2000 ETF	0.000%	0.000%	22	0	2022-12-30