vTv Therapeutics Inc (VTVT) Ownership

0.80 ↓0.01 (-1.39%)

As of Market Close on June 8th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Samsara BioCapital, LLC is the biggest individual institutional holder of vTv Therapeutics Inc (VTVT), owning a total of 1.6 million shares. Combined, the top 28 institutional holders of VTVT own 4.64% of the company with a total of 3.8 million shares.

In the latest ownership report on March 31st 2023, the top 28 institutional holders increased their combined ownership of VTVT by 16 thousand shares. 2 institutions bought 15,655 total additional shares and increased their ownership by an average of 73.56%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of vTv Therapeutics increased by a net total of 15,655 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Samsara BioCapital, LLC	2.007%	0.000%	1,635,509	0	2023-03-31
Vanguard Group Inc	1.153%	0.000%	939,623	0	2023-03-31
Veritable, L.P.	0.298%	0.000%	242,937	0	2023-03-31
State Street Corporation	0.165%	0.000%	134,745	0	2023-03-31
Northern Trust Corp	0.050%	0.000%	40,577	0	2023-03-31
Virtu Financial LLC	0.041%	47.115%	33,270	10,655	2023-03-31
Massey, Quick & Co. LLC	0.037%	0.000%	30,000	0	2023-03-31
Bridgeway Capital Management, LLC	0.033%	0.000%	27,018	0	2023-03-31
Focused Wealth Strategies, INC.	0.012%	100.000%	10,000	5,000	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Samsara BioCapital, LLC	2.007%	0.000%	1,635,509	0	2023-03-31
Vanguard Group Inc	1.153%	0.000%	939,623	0	2023-03-31
Geode Capital Management, LLC	0.355%	-0.225%	289,347	-653	2022-12-31
Veritable, L.P.	0.298%	0.000%	242,937	0	2023-03-31
State Street Corporation	0.165%	0.000%	134,745	0	2023-03-31
Millennium Management LLC	0.079%	-17.147%	64,078	-13,261	2022-12-31
Hbk Sorce Advisory LLC	0.071%	0.000%	57,694	57,694	2022-12-31
BlackRock Inc	0.068%	-0.334%	55,235	-185	2022-12-31
Citadel Advisors Llc	0.060%	48.007%	48,860	15,848	2022-12-31
Northern Trust Corp	0.050%	0.000%	40,577	0	2023-03-31
TWO SIGMA SECURITIES, LLC	0.047%	17.499%	38,052	5,667	2022-12-31
Morgan Stanley - Brokerage Accounts	0.041%	0.003%	33,444	1	2022-12-31
Virtu Financial LLC	0.041%	47.115%	33,270	10,655	2023-03-31
Massey, Quick & Co. LLC	0.037%	0.000%	30,000	0	2023-03-31
Bridgeway Capital Management, LLC	0.033%	0.000%	27,018	0	2023-03-31
Susquehanna International Group, LLP	0.027%	7.520%	22,233	1,555	2022-09-30
Diversified Trust Co	0.023%	0.000%	18,650	18,650	2022-12-31
HRT FINANCIAL LLC	0.021%	0.000%	16,792	16,792	2022-12-31
Engineers Gate Manager LP	0.019%	-0.947%	15,590	-149	2022-06-30
Prudential Financial Inc	0.013%	-74.000%	10,400	-29,600	2022-12-31
Focused Wealth Strategies, INC.	0.012%	100.000%	10,000	5,000	2023-03-31
UBS Group AG	0.010%	-43.350%	7,795	-5,965	2022-12-31
Tower Research Capital LLC	0.006%	0.000%	4,577	4,577	2022-09-30
Wells Fargo & Co	0.003%	83.943%	2,211	1,009	2022-09-30
Advisor Group Holdings, Inc.	0.003%	0.000%	2,060	0	2022-12-31
Parallel Advisors, LLC	0.002%	0.000%	1,500	0	2022-06-30
FMR Inc	0.001%	0.000%	600	600	2022-06-30
Northwest Investment Counselors LLC	0.001%	0.000%	500	500	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of vTv Therapeutics Inc (VTVT), owning a total of 625 thousand shares. Combined, the top 20 mutual fund holders of VTVT own 2.53% of the company with a total of 2.1 million shares.

In the latest ownership report on April 30th 2023, the top 20 fund holders not made any changes to their ownership of VTVT. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding vTv Therapeutics stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.767%	0.000%	625,032	2023-04-30
Vanguard Extended Market Index Investor	0.374%	0.000%	305,107	2023-04-30
State St US Extended Mkt Indx NL Cl C	0.041%	0.000%	33,600	2023-04-30
Vanguard U.S. Eq Idx £ Acc	0.012%	0.000%	9,484	2023-04-30
State St US Ttl Mkt Indx NL Cl C	0.004%	0.000%	3,600	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	0.767%	0.000%	625,032	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.767%	0.000%	625,032	0	2023-04-30
Vanguard Extended Market Index Investor	0.374%	0.000%	305,107	0	2023-04-30
Fidelity® Extended Market Index	0.193%	0.000%	156,952	0	2023-03-31
Fidelity® NASDAQ Composite Index®	0.055%	0.000%	44,768	0	2023-03-31
Fidelity® Total Market Index	0.048%	0.000%	39,197	0	2023-03-31
State St US Extended Mkt Indx NL Cl C	0.041%	0.000%	33,600	0	2023-04-30
SSgA U.S. Extended Market Index Class I	0.041%	0.000%	33,600	0	2023-03-31
Fidelity® Series Total Market Index	0.039%	0.000%	31,879	0	2023-03-31
Bridgeway Ultra-Small Company	0.033%	0.000%	27,018	0	2023-03-31
NT Ext Equity Mkt Idx Fd - L	0.033%	58.842%	26,560	9,839	2023-03-31
Northern Trust Extended Eq Market Idx	0.033%	58.842%	26,560	9,839	2023-03-31
NT Ext Equity Mkt Idx Fd - NL	0.026%	0.000%	21,455	0	2023-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.022%	4.255%	18,158	741	2023-03-31
SSgA U.S. Total Market Index Strategy	0.013%	-0.264%	10,569	-28	2023-03-31
Spartan Total Market Index Pool E	0.013%	0.000%	10,375	0	2023-03-31
Vanguard U.S. Eq Idx £ Acc	0.012%	0.000%	9,484	0	2023-04-30
iShares Core S&P Total US Stock Mkt ETF	0.011%	0.000%	8,846	0	2023-04-28
Spartan Extended Market Index Pool E	0.008%	0.000%	6,176	0	2023-03-31
State St US Ttl Mkt Indx NL Cl C	0.004%	0.000%	3,600	0	2023-04-30