SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Vantage Consulting Group Inc

CIK 0001843547 · 3500 PACIFIC AVE, VIRGINIA BEACH, VA, 23451 · 757-491-1200

Reported Value
$5M
Q1 2025
Positions
4
Filings on Record
21
2019–present window
Filed
May 9, 2025
original filing

Summary

Vantage Consulting Group Inc reported $5M in U.S.-listed holdings across 4 positions for Q1 2025.

The portfolio is heavily concentrated: CBUS alone accounts for 42.6% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+42.6%
Cibus

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.2BQ4 ’20Q1 ’21: $498MQ2 ’21: $575MQ3 ’21: $467MQ3 ’21Q4 ’21: $372MQ1 ’22: $256MQ2 ’22: $178MQ2 ’22Q3 ’22: $171MQ4 ’22: $169MQ1 ’23: $176MQ1 ’23Q2 ’23: $174MQ3 ’23: $149MQ4 ’23: $149MQ4 ’23Q1 ’24: $157MQ2 ’24: $135MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $11MQ4 ’25: $20Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.1%Other: 23.9%
  • Common Stock · 76.1% · $4M
  • Other · 23.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTBPotbelly CorporationSOLD OUT164.9K0$2M$0
BWBabcock & Wilcox Enterprises Inc.HELD+02.42M$2M$2M
CBUSCibus, Inc.HELD+01.14M$1M$2M
ADC Therapeutics SAHELD+0850.7K$493,428$1M
Fibrogen, IncHELD+0195.7K$42,977$60,650

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

4 positions
#IssuerClass% PortfolioValueShares
1CBUSCibus, Inc.history →COM42.58%$2M1.14M
2BWBabcock & Wilcox Enterprises Inc.history →COM32.34%$2M2.42M
3ADC Therapeutics SACOM23.88%$1M850.7K
4Fibrogen, IncCOM1.21%$60,650195.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$20M3Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$11M3Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$6M3Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M4May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M5Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$11M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M191Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M212May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M208Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M200Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$174M216Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M231May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M213Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M213Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$256M215May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$372M231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M206Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M211Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$498M99May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B1,884Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.