VONAGE HOLDINGS CORP - 92886T201
Sector:
Communication Services
· Industry:
Telephone Communications (No Radiotelephone)
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$3.094B
QoQ value delta ($000)
-$109.3M
(-3.41%)
Implied price effect (QoQ)
-7.07%
Shares
Total shares
164,106,711
QoQ shares delta
+6,216,229
(+3.94%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q3 2022 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 534,674 | 28,379,694 | 0.02% |
| JPMORGAN CHASE & CO | 194,808 | 10,340,109 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 157,236 | 8,345,827 | 0.02% |
| STATE STREET CORP | 154,764 | 8,214,661 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 108,474 | 5,757,631 | 0.07% |
| BARCLAYS PLC | 100,929 | 5,357,137 | 0.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,677 | 5,343,769 | 0.23% |
| Pentwater Capital Management LP | 98,722 | 5,240,000 | 1.16% |
| MORGAN STANLEY | 87,499 | 4,644,356 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 84,073 | 4,462,487 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 78,648 | 4,167,908 | 72.31% |
| GOLDMAN SACHS GROUP INC | 74,057 | 3,930,864 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 73,898 | 3,922,350 | 0.03% |
| CITADEL ADVISORS LLC | 61,507 | 3,264,741 | 0.02% |
| Magnetar Financial LLC | 60,551 | 3,213,973 | 0.63% |
| FIRST TRUST ADVISORS LP | 51,719 | 2,745,151 | 0.06% |
| NORTHERN TRUST CORP | 50,796 | 2,696,159 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,330 | 2,671,446 | 0.22% |
| HSBC HOLDINGS PLC | 46,872 | 2,479,330 | 0.07% |
| Artemis Investment Management LLP | 43,816 | 2,318,033 | 0.45% |
| AQR Arbitrage LLC | 41,603 | 2,208,214 | 0.94% |
| Bank of New York Mellon Corp | 40,854 | 2,168,446 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,049 | 2,125,751 | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,247 | 2,083,114 | 76.71% |
| FARALLON CAPITAL MANAGEMENT LLC | 32,537 | 1,727,000 | 28.26% |