Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,181
- +135 vs. Q2 2025
- Portfolio value
- $2.69B
- +$264.8M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRTSSensus Healthcare, Inc. | COM | 11,000 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 29,632 | $38.8K | <0.1% | +29,632 | New | History |
| NWLNewell Brands Inc. | Stock | 10,296 | $54.0K | <0.1% | +10,296 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,466 | $56.2K | <0.1% | +10,466 | New | History |
| UAAUnder Armour, Inc. | Stock | 13,177 | $65.8K | <0.1% | −17,711−57.3% | Reduced | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 20,025 | $66.1K | <0.1% | +25+0.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 27,323 | $71.9K | <0.1% | −224−0.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 15,225 | $73.2K | <0.1% | −53,909−78.0% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,197 | $80.9K | <0.1% | +14,197 | New | History |
| KOSKosmos Energy Ltd. | COM | 50,277 | $83.5K | <0.1% | −3,617−6.7% | Reduced | History |
| CMBTCmb.tech NV | SHS | 10,026 | $94.1K | <0.1% | +10,026 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,998 | $94.5K | <0.1% | +2,360+22.2% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,719 | $97.7K | <0.1% | +10,719 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 16,326 | $97.8K | <0.1% | +2,305+16.4% | Added | History |
| FSMFortuna Mining Corp. | Stock | 11,984 | $107.4K | <0.1% | +49+0.4% | Added | History |
| CSANYCosan S.A. | ADS | 23,346 | $107.4K | <0.1% | −5,125−18.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 10,702 | $112.2K | <0.1% | +10,702 | New | History |
| EFXTEnerflex Ltd. | COM | 10,875 | $117.2K | <0.1% | +145+1.4% | Added | History |
| ADTADT Inc. | COM | 14,273 | $124.3K | <0.1% | +14,273 | New | History |
| TALOTalos Energy Inc. | COM | 14,667 | $140.7K | <0.1% | −736−4.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,680 | $141.1K | <0.1% | +1,466+10.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 13,006 | $141.9K | <0.1% | +2,690+26.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 16,172 | $143.9K | <0.1% | +2,109+15.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 12,082 | $144.4K | <0.1% | +12,082 | New | History |
| HLHecla Mining Co | COM | 11,932 | $144.4K | <0.1% | +11,932 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 14,749 | $146.3K | <0.1% | +4,732+47.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 15,408 | $148.5K | <0.1% | −363−2.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 11,352 | $149.3K | <0.1% | −2,809−19.8% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 13,992 | $150.1K | <0.1% | −519−3.6% | Reduced | History |
| VETVermilion Energy Inc. | COM | 19,348 | $151.3K | <0.1% | −2,158−10.0% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,887 | $151.6K | <0.1% | +1,870+18.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,900 | $157.4K | <0.1% | −2,851−18.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 10,814 | $158.7K | <0.1% | +302+2.9% | Added | History |
| WENWendy's Co | Stock | 17,454 | $159.9K | <0.1% | −1,297−6.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 14,298 | $160.7K | <0.1% | +2,188+18.1% | Added | History |
| FRSHFreshworks Inc. | Stock | 14,030 | $165.1K | <0.1% | +3,816+37.4% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 13,273 | $172.2K | <0.1% | −251−1.9% | Reduced | History |
| AESAES Corp | Stock | 13,703 | $180.3K | <0.1% | −773−5.3% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 23,983 | $185.4K | <0.1% | −3,669−13.3% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 14,749 | $187.2K | <0.1% | +2,075+16.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,081 | $189.1K | <0.1% | +1,637+13.2% | Added | – |
| VLYValley National Bancorp | COM | 18,243 | $193.4K | <0.1% | −3,710−16.9% | Reduced | History |
| AGROAdecoagro S.A. | COM | 24,972 | $195.8K | <0.1% | −5,291−17.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,242 | $197.6K | <0.1% | −11,710−48.9% | Reduced | History |
| CCChemours Co | Stock | 12,571 | $199.1K | <0.1% | +12,571 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 13,268 | $199.2K | <0.1% | +13,268 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 10,037 | $199.4K | <0.1% | +10,037 | New | History |
| PCGPG&E Corp | Stock | 13,237 | $199.6K | <0.1% | −238−1.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,999 | $200.7K | <0.1% | −459−13.3% | Reduced | History |
| CDWCDW Corp | COM | 1,261 | $200.8K | <0.1% | −211−14.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,266 | $200.9K | <0.1% | +2,266 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,492 | $200.9K | <0.1% | +1,492 | New | History |
| BCCBoise Cascade Co | COM | 2,599 | $201.0K | <0.1% | −865−25.0% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,012 | $201.2K | <0.1% | −272−21.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,343 | $201.3K | <0.1% | −3,467−72.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,203 | $202.0K | <0.1% | −596−21.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 3,403 | $202.3K | <0.1% | +3,403 | New | History |
| MOSMosaic Co | COM | 5,840 | $202.5K | <0.1% | +124+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,516 | $202.6K | <0.1% | +2,516 | New | History |
| GNTXGentex Corp | COM | 7,176 | $203.1K | <0.1% | +7,176 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,832 | $203.8K | <0.1% | +1,832 | New | – |
| MTDMettler Toledo International Inc | COM | 166 | $204.0K | <0.1% | −22−11.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 782 | $204.1K | <0.1% | +782 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,485 | $204.3K | <0.1% | +3,485 | New | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,422 | $204.8K | <0.1% | +6,422 | New | – |
| CRSCarpenter Technology Corp | COM | 836 | $205.2K | <0.1% | −1,789−68.2% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,040 | $205.7K | <0.1% | +1,040 | New | History |
| OMFOneMain Holdings, Inc. | COM | 3,657 | $206.5K | <0.1% | +3,657 | New | History |
| DPZDominos Pizza Inc | COM | 478 | $206.5K | <0.1% | +478 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,202 | $206.5K | <0.1% | −230−9.5% | Reduced | History |
| STNStantec Inc | COM | 1,916 | $206.5K | <0.1% | +1,916 | New | History |
| MCMoelis & Co | CL A | 2,896 | $206.6K | <0.1% | +2,896 | New | History |
| TRMBTrimble Inc. | COM | 2,542 | $207.6K | <0.1% | +2,542 | New | History |
| COLMColumbia Sportswear Co | COM | 3,969 | $207.6K | <0.1% | −317−7.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 7,317 | $207.6K | <0.1% | −329−4.3% | Reduced | History |
| CENXCentury Aluminum Co | COM | 7,071 | $207.6K | <0.1% | +7,071 | New | History |
| ESEEsco Technologies Inc | COM | 985 | $207.9K | <0.1% | +985 | New | History |
| VSATViasat Inc | COM | 7,104 | $208.1K | <0.1% | +7,104 | New | History |
| DBXDropbox, Inc. | CL A | 6,907 | $208.7K | <0.1% | +6,907 | New | History |
| HEIHeico Corp | COM | 652 | $210.5K | <0.1% | +652 | New | History |
| VNOMViper Energy, Inc. | CL A | 5,535 | $211.5K | <0.1% | +5,535 | New | History |
| CNXCNX Resources Corp | COM | 6,591 | $211.7K | <0.1% | −898−12.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,045 | $211.7K | <0.1% | +4,045 | New | History |
| TERTeradyne, Inc | Stock | 1,540 | $212.0K | <0.1% | +1,540 | New | History |
| NBISNebius Group N.V. | Stock | 1,894 | $212.6K | <0.1% | +1,894 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 5,217 | $213.6K | <0.1% | +5,217 | New | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,521 | $214.2K | <0.1% | +9,521 | New | History |
| ANAutonation, Inc. | COM | 983 | $215.1K | <0.1% | +983 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,340 | $216.1K | <0.1% | +14+0.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 696 | $216.1K | <0.1% | +696 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,784 | $216.4K | <0.1% | −1,602−11.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,110 | $216.6K | <0.1% | +2,110 | New | History |
| VECOVeeco Instruments Inc | COM | 7,126 | $216.8K | <0.1% | +7,126 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,261 | $216.9K | <0.1% | +1,261 | New | History |
| PPGPPG Industries Inc | Stock | 2,063 | $216.9K | <0.1% | −606−22.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 3,527 | $216.9K | <0.1% | +3,527 | New | History |
| UBSIUnited Bankshares Inc | COM | 5,834 | $217.1K | <0.1% | −3,083−34.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 5,617 | $217.5K | <0.1% | +5,617 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 35,734 | $217.6K | <0.1% | −1,246−3.4% | Reduced | History |
| SMSM Energy Co | COM | 8,717 | $217.7K | <0.1% | +115+1.3% | Added | History |
Sold out since Q2 2025 (57)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 194,012 | $34.2M | 1.4% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 234,137 | $9.37M | 0.4% | – |
| HESHess Corp | Stock | 29,579 | $4.10M | 0.2% | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 40,365 | $2.03M | 0.1% | – |
| AMEDAmedisys Inc | COM | 17,228 | $1.70M | 0.1% | History |
| VICIVici Properties Inc. | COM | 45,931 | $1.50M | 0.1% | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 39,212 | $1.40M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,997 | $820.6K | <0.1% | – |
| GMSGMS Inc. | COM | 7,461 | $811.4K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,940 | $746.3K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,803 | $606.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,271 | $539.5K | <0.1% | History |
| LKQLKQ Corp | COM | 13,694 | $506.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,508 | $449.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,215 | $426.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,369 | $386.5K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 3,367 | $381.9K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,124 | $352.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,754 | $348.4K | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,435 | $337.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,675 | $327.5K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,837 | $312.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,376 | $298.1K | <0.1% | History |
| HRLHormel Foods Corp | COM | 9,658 | $292.2K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,584 | $267.6K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,559 | $263.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,779 | $262.3K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 12,188 | $257.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,542 | $249.9K | <0.1% | History |
| FTVFortive Corp | Stock | 4,714 | $245.7K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,273 | $240.7K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,276 | $238.8K | <0.1% | History |
| YELPYelp Inc | CL A | 6,926 | $237.4K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 574 | $235.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 742 | $233.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,627 | $229.3K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,658 | $228.9K | <0.1% | History |
| PRGSProgress Software Corp | COM | 3,579 | $228.5K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,538 | $223.7K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,008 | $220.4K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,184 | $211.5K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,788 | $209.1K | <0.1% | History |
| ENOVEnovis CORP | COM | 6,646 | $208.4K | <0.1% | History |
| INGRIngredion Inc | COM | 1,523 | $206.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,611 | $202.2K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,604 | $199.5K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,347 | $179.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,003 | $141.9K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,089 | $116.5K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,322 | $115.5K | <0.1% | History |
| KSSKOHLS Corp | Stock | 11,783 | $99.9K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 19,675 | $99.8K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 17,253 | $94.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 17,152 | $90.4K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,344 | $85.6K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 15,158 | $70.5K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 11,103 | $69.9K | <0.1% | History |