V2X Ownership | Who Owns V2X?
V2X Ownership Summary
V2X is owned by 96.98% institutional investors, 1.47% insiders, and 1.55% retail investors. Aip is the largest institutional shareholder, holding 60.27% of VVX shares. Strategic Advisers Fidelity US TtlStk is the top mutual fund, with 1.57% of its assets in V2X shares.
VVX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | V2X | 96.98% | 1.47% | 1.55% |
| Sector | Industrials Stocks | 62.82% | 10.55% | 26.63% |
| Industry | Defense Stocks | 55.75% | 11.07% | 33.18% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Aip | 18.97M | 60.27% | $909.67M |
| Fmr | 2.56M | 8.13% | $122.66M |
| Blackrock | 1.36M | 4.32% | $65.17M |
| Vanguard group | 715.39K | 2.27% | $34.31M |
| Dimensional fund advisors lp | 661.85K | 2.10% | $31.74M |
| State street | 479.15K | 1.52% | $22.98M |
| Goldman sachs group | 348.46K | 1.11% | $16.71M |
| Ophir asset management pty | 327.94K | 1.04% | $15.73M |
| Jpmorgan chase | 310.92K | 0.99% | $14.91M |
| Systematic financial management lp | 279.49K | 0.89% | $13.40M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Aip | 18.97M | 88.05% | $909.67M |
| Ophir asset management pty | 327.94K | 2.79% | $15.73M |
| Prescott group capital management | 93.39K | 0.70% | $4.48M |
| Prospector partners | 91.33K | 0.49% | $4.38M |
| Systematic financial management lp | 279.49K | 0.41% | $13.40M |
| Ancora advisors | 188.31K | 0.22% | $9.03M |
| Peregrine capital management | 145.59K | 0.20% | $6.98M |
| Lakewood asset management | 5.72K | 0.19% | $274.48K |
| Cornercap investment counsel | 23.77K | 0.19% | $1.14M |
| Cooper creek partners management | 112.71K | 0.18% | $5.41M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ophir asset management pty | 327.94K | 2.79% | 327.94K |
| Systematic financial management lp | 279.49K | 0.41% | 168.89K |
| Fmr | 2.56M | 0.01% | 148.94K |
| Peregrine capital management | 145.59K | 0.20% | 145.59K |
| Vanguard group | 715.39K | 0.00% | 127.16K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hotchkis & wiley capital management | - | - | -192.04K |
| Millennium management | 8.76K | 0.00% | -124.21K |
| State street | 479.15K | 0.00% | -86.39K |
| Ally financial | - | - | -82.22K |
| Goldman sachs group | 348.46K | 0.00% | -74.31K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ophir asset management pty | 327.94K | 2.79% | 327.94K | $15.73M |
| Peregrine capital management | 145.59K | 0.20% | 145.59K | $6.98M |
| Vident advisory | 16.60K | 0.02% | 16.60K | $796.14K |
| De lisle partners llp | 9.00K | 0.09% | 9.00K | $431.46K |
| Cornerstone wealth group | 7.73K | 0.03% | 7.73K | $370.92K |
Sold Out
| Holder | Change |
|---|---|
| Central trust | -2.00 |
| Family firm | -4.00 |
| Financial connections group | -6.00 |
| Covestor | -13.00 |
| Northwestern mutual wealth management | -15.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 172 | 9.55% | 30,597,093 | 0.22% | 96 | 1.03% | 93 | 38.81% | 37 | -21.28% |
| Jun 30, 2024 | 157 | -5.42% | 30,531,333 | 1.96% | 97 | 1.06% | 68 | -13.92% | 47 | -11.32% |
| Mar 31, 2024 | 166 | 3.11% | 29,944,129 | 0.48% | 95 | 1.05% | 79 | 2.60% | 53 | 32.50% |
| Dec 31, 2023 | 161 | 12.59% | 29,801,057 | -0.61% | 95 | 1.03% | 77 | 60.42% | 40 | -18.37% |
| Sep 30, 2023 | 143 | -4.03% | 29,985,036 | 0.33% | 96 | 1.04% | 48 | -20.00% | 49 | -2.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Strategic Advisers Fidelity US TtlStk | 488.31K | 1.57% | 12.00K |
| Vanguard Total Stock Mkt Idx Inv | 450.60K | 1.43% | 668.00 |
| Fidelity Small Cap Discovery | 442.08K | 1.42% | 5.01K |
| Fidelity Low-Priced Stock | 390.51K | 1.25% | -186.00 |
| FIAM Small Cap Core CIT Cl B | 338.90K | 1.09% | 4.40K |
| FIAM Small Cap Core Composite | 331.00K | 1.06% | 75.10K |
| iShares Russell 2000 ETF | 315.15K | 1.00% | -714.00 |
| Fidelity Series Small Cap Discovery | 235.80K | 0.76% | -495.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 182.33K | 0.58% | -4.22K |
| Ancora/Thelen Small Mid Cap Core | 178.12K | 0.57% | 40.27K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 21, 2024 | Nance Jeremy John | General Counsel | Sell | $153.56K |
| Nov 14, 2024 | Cusumano Dino M | - | Sell | $145.26M |
| Nov 14, 2024 | American Industrial Partners Capital Fund VI, L.P. | - | Sell | $145.26M |
| Sep 12, 2024 | Cusumano Dino M | - | Sell | $13.64M |
| Sep 12, 2024 | American Industrial Partners Capital Fund VI, L.P. | - | Sell | $13.64M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 3 |
| 2024 Q3 | 7 | 4 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
| 2023 Q4 | 4 | - |
VVX Ownership FAQ
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