VerifyMe, Inc. - VRME
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 188,214 | 152 | 0.0% | 0.0% | 1 | -192,598 | -50.58% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 151,268 | 122 | 0.0% | 0.0% | 2 | +43,916 | 40.91% | Q1 2026 | May 15, 2026 |
| SFE Investment Counsel | History | No change | 126,675 | 102 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | New | 121,056 | 98 | 0.04% | — | 4 | +121,056 | New | Q1 2026 | Apr 15, 2026 |
| VANGUARD GROUP INC | History | No change | 114,843 | 69 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 81,394 | 65 | 0.0% | — | 6 | +81,394 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 77,359 | 62 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantum Financial Planning Services, Inc. | History | No change | 69,445 | 56 | 0.02% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | No change | 44,822 | 36 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 40,634 | 32 | 0.0% | 0.0% | 10 | -1,457 | -3.46% | Q1 2026 | May 15, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | No change | 37,139 | 30 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 33,449 | 27 | 0.0% | — | 12 | +33,449 | New | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 25,000 | 23 | 0.0% | — | 13 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Morse Asset Management, Inc | History | Reduced | 22,420 | 18 | 0.0% | 0.0% | 14 | -400 | -1.75% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,396 | 10 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 12,031 | 9 | 0.0% | — | 16 | +12,031 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 10,424 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | New | 8,711 | 7 | 0.0% | — | 18 | +8,711 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,557 | 4 | 0.0% | 0.0% | 19 | -378 | -6.37% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,823 | 3 | 0.0% | 0.0% | 20 | -177 | -4.43% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Added to | 3,000 | 2 | 0.0% | 0.0% | 21 | +1,000 | 50.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 2,325 | 1 | 0.0% | — | 22 | +2,325 | New | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,402 | -100.0% | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,155 | -100.0% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,995 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,496 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |