SEC 13F Intelligence

VERSUS SYSTEMS INC

CUSIP 92535P808

Versus Systems Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 343.5K shares worth $63,567 as of Q3 2022. The largest reported holders are Wasatch Advisors LP, Kepos Capital LP, and Renaissance Technologies LLC.

Institutional Holders
10
Q3 2022
Reported Value
$63,567
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 4Q1 ’21Q2 ’21: 9Q2 ’21Q3 ’21: 6Q3 ’21Q4 ’21: 10Q4 ’21Q1 ’22: 9Q1 ’22Q2 ’22: 9Q2 ’22Q3 ’22: 10Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $24,000Q1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $827,000Q2 ’22Q3 ’22: $63,567Q3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
WASATCH ADVISORS LP$15.1B AUM0.00%$721,0001.71MQ2 2022OLDER
Kepos Capital LP$61M AUM0.02%$211,000156.3KQ1 2022OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$41,00019.7KQ4 2021OLDER
Verition Fund Management LLC$15.4B AUM0.00%$35,000187.5KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$26,00012.2KQ4 2021OLDER
EMC Capital Management$225M AUM0.01%$11,00026.1KQ2 2022OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.00%$8,00042.1KQ3 2022
Virtu Financial LLC$2.4B AUM0.00%$4,00022.2KQ3 2022
UBS Group AG$666.3B AUM0.00%$4,00022.2KQ3 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3,00016.2KQ3 2022
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3,00018.1KQ3 2022
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3,0002.3KQ1 2022OLDER
StoneX Group Inc.$1.9B AUM0.00%$2,56713.7KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2,00011.0KQ3 2022
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.00%$2,00010.5KQ3 2022
Versant Capital Management, Inc$1.1B AUM$06Q2 2022OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM$056Q2 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

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