CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
VTVT holding history
vTv Therapeutics Inc. in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTVT overviewAll 13F holders of VTVTFull Q2 2026 holdings
- Shares (Q2 2026)
- 45
- Value
- $1.69K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $1.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 45 | $1.78K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 45 | $1.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 45 | $1.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 45 | $675 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 45 | $779 | <0.1% | +45 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 375 | $249 | <0.1% | +375 | New | Holders |