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Get Institutions for : 
VerifyMe, Inc (VRME)  
$1.44 0.03 (2.12%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    3
Total shares held : 
877,948  
% of shares held : 
15.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
186,163  
% of shares held change : 
  3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.19  
Last Quarter's Ending Price : 
$1.12  
Last Quarter's Average Price
$1.09  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (32.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 113,976
 12.98%
 
Increased Positions :
5
 227,947
 25.96%
 
Unchanged Positions :
8
 217,603
 24.79%
 
Decreased Positions :
1
-396
-0.05%
 
Closed Positions :
4
-155,364
-17.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HIGHTOWER ADVISORS, LLC 2545 - 2023-12-31 304,679 $342,000 199,241
   VANGUARD GROUP INC 4185 - 2023-12-31 217,986 $244,000 27,792
   SFE INVESTMENT COUNSEL 111 - 2023-12-31 100,000 $112,000 0
   STATE STREET CORP 3970 *New 2023-12-31 50,959 $57,000 50,959
   LPL FINANCIAL CORP 4548 - 2023-12-31 48,778 $55,000 0
   GEODE CAPITAL MANAGEMENT LLC 4323 - 2023-12-31 48,582 $54,000 0
   TWO SIGMA SECURITIES LLC 1138 *New 2023-12-31 20,686 $23,000 20,686
   NORTHERN TRUST CORP 4356 *New 2023-12-31 17,941 $20,000 17,941
   SOA Wealth Advisors LLC. 443 - 2023-12-31 15,800 $18,000 0
   ENVESTNET ASSET MANAGEMENT INC 3985 - 2023-12-31 16,021 $18,000 510
   TWO SIGMA INVESTMENTS LLC 2917 *New 2023-12-31 13,451 $15,000 13,451
   CI Private Wealth LLC 2220 *New 2023-12-31 10,000 $11,000 10,000
   TOWER RESEARCH CAPITAL LLC 4376 - 2023-12-31 7,606 $9,000 401
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 2,001 $2,000 0
   MORGAN STANLEY 6785 - 2023-12-31 2,000 $2,000 0
   LAZARD ASSET MANAGEMENT LLC 1996 *New 2023-12-31 935 $1,000 935
   BANK OF AMERICA CORP /DE/ 6099 *New 2023-12-31 4 $0 4
   BLACKROCK INC. 4969 - 2023-12-31 442 $0 0
   UBS Group AG 7481 *Closed 2023-12-31 0 $0 -27
   RENAISSANCE TECHNOLOGIES LLC 4100 *Closed 2023-12-31 0 $0 -30,849
   WELLS FARGO & CO/MN 6394 - 2023-12-31 65 $0 -396
   CITADEL ADVISORS LLC 6290 *Closed 2023-12-31 0 $0 -12,992
   PROEQUITIES INC. 9490 - 2023-12-31 0 $0 0
   MML INVESTORS SERVICES LLC 2507 *Closed 2023-12-31 0 $0 -111,496
   J P MORGAN CHASE & CO 6565 - 2023-12-31 12 $0 3

  25 Records found
  1    
  Page 1 of 1
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