SEC 13F Intelligence

VERB TECHNOLOGY CO INC

CUSIP 92337U104

Verb Technology Co Inc has 23 institutional holders in Filings Flow’s 13F database, together reporting 2.64M shares worth $316,722 as of Q1 2023. The largest reported holders are Renaissance Technologies LLC, Geode Capital Management, LLC, and Pasadena Private Wealth, LLC.

Institutional Holders
23
Q1 2023
Reported Value
$316,722
Ticker
unmapped
private placement or foreign
Quarters Tracked
16

Ownership Trend

Institutional holders
Q2 ’19: 8Q2 ’19Q3 ’19: 7Q4 ’19: 7Q4 ’19Q1 ’20: 9Q2 ’20: 8Q2 ’20Q3 ’20: 16Q4 ’20: 24Q4 ’20Q1 ’21: 23Q2 ’21: 26Q2 ’21Q3 ’21: 27Q4 ’21: 26Q4 ’21Q1 ’22: 22Q2 ’22: 24Q2 ’22Q3 ’22: 22Q4 ’22: 23Q4 ’22Q1 ’23: 23filingsflow.com
Total reported value
Q2 ’19: $2MQ2 ’19Q3 ’19: $534,000Q4 ’19: $249,000Q4 ’19Q1 ’20: $156,000Q2 ’20: $92,000Q2 ’20Q3 ’20: $886,000Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $964,000Q2 ’22Q3 ’22: $841,000Q4 ’22: $413,020Q4 ’22Q1 ’23: $316,722filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$160,000306.2KQ2 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$82,867691.1KQ1 2023
Pasadena Private Wealth, LLC$723M AUM0.02%$66,611555.6KQ1 2023
CITADEL ADVISORS LLC$618.5B AUM0.00%$46,00098.3KQ3 2022OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$30,094251.0KQ1 2023
Virtu Financial LLC$2.4B AUM0.00%$26,000215.7KQ1 2023
Fortitude Advisory Group L.L.C.$222M AUM0.02%$23,141193.0KQ1 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$21,000171.4KQ1 2023
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.00%$19,00039.7KQ3 2022OLDER
TKG Advisors, LLC$242M AUM0.01%$18,944158.0KQ1 2023
Financial Advocates Investment Management$178M AUM0.00%$13,00025.0KQ2 2022OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$12,000100.7KQ1 2023
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$10,00058.4KQ4 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$9,10655.5KQ4 2022OLDER
Warberg Asset Management LLC$600M AUM0.00%$8,00015.1KQ2 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6,98942.6KQ4 2022OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.03%$6,00013.2KQ3 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,00051.9KQ1 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$5,86648.9KQ1 2023
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$5,33044.5KQ1 2023
Global Retirement Partners, LLC$5.6B AUM0.00%$4,69328.6KQ4 2022OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$4,18834.9KQ1 2023
StoneX Group Inc.$1.9B AUM0.00%$2,46215.0KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$2,22518.5KQ1 2023
Mutual Advisors, LLC$4.7B AUM0.00%$2,09817.5KQ1 2023
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2,00018.1KQ1 2023
Kestra Advisory Services, LLC$26.4B AUM0.00%$1,74514.6KQ1 2023
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$1,46910.3KQ1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,33311.1KQ1 2023
Dynamic Advisor Solutions LLC$3.5B AUM0.00%$1,27110.6KQ1 2023
PERKINS CAPITAL MANAGEMENT INC$107M AUM0.00%$1,00012.0KQ1 2023
Kolinsky Wealth Management, LLC$164M AUM0.00%$1,00010.0KQ1 2023
NewEdge Advisors, LLC$27.7B AUM0.00%$5404.5KQ1 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.