Veritex Holdings, Inc.
VBTXDelisted Oct 20, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001501570
Veritex Holdings, Inc. was delisted on Oct 20, 2025; its insiders filed their last Form 4 on Oct 22, 2025; 235 institutions reported holding it in 13F filings for Q3 2025, worth $1.76B in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Veritex Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 217
- +7 vs. Q1 2024
- Shares held
- 47.4M
- +559.0K (+1.2%) vs. Q1 2024
- Total value
- $999.0M
- +$39.6M (+4.1%) vs. Q1 2024
- New holders
- 31
- 81 more added
- Sold out
- 24
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VBTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $30 |
| Q1 2026 | 1 | $30 |
| Q4 2025 | 3 | $375.2K |
| Q3 2025 | 235 | $1.76B |
| Q2 2025 | 246 | $1.22B |
| Q1 2025 | 243 | $1.21B |
| Q4 2024 | 240 | $1.34B |
| Q3 2024 | 234 | $1.27B |
| Q2 2024 | 217 | $999.0M |
| Q1 2024 | 212 | $967.9M |
| Q4 2023 | 216 | $1.12B |
| Q3 2023 | 204 | $844.0M |
| Q2 2023 | 211 | $851.1M |
| Q1 2023 | 204 | $860.3M |
| Q4 2022 | 223 | $1.31B |
| Q3 2022 | 215 | $1.23B |
| Q2 2022 | 215 | $1.39B |
| Q1 2022 | 223 | $1.78B |
| Q4 2021 | 201 | $1.66B |
| Q3 2021 | 185 | $1.62B |
| Q2 2021 | 176 | $1.47B |
| Q1 2021 | 172 | $1.35B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Veritex Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,907,694 | $166.8M | 0.00% | −63,426−0.8% | Reduced |
| Vanguard Group Inc | 3,765,901 | $79.4M | 0.00% | −29,435−0.8% | Reduced |
| State Street Corp | 2,540,208 | $53.6M | 0.00% | −56,130−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,445,102 | $51.6M | 0.01% | +299,562+14.0% | Added |
| Victory Capital Management Inc | 1,968,608 | $41.5M | 0.04% | +37,617+1.9% | Added |
| Westwood Holdings Group Inc. | 1,599,750 | $33.7M | 0.16% | −68,993−4.1% | Reduced |
| LSV Asset Management | 1,394,709 | $29.4M | 0.06% | −13,000−0.9% | Reduced |
| North Reef Capital Management LP | 1,277,184 | $26.9M | 1.25% | +1,077,184+538.6% | Added |
| Geode Capital Management, LLC | 1,275,781 | $26.9M | 0.00% | +40,715+3.3% | Added |
| American Century Companies Inc | 827,202 | $17.4M | 0.01% | +86,327+11.7% | Added |
| Morgan Stanley | 822,105 | $17.3M | 0.00% | +1,493+0.2% | Added |
| Aristotle Capital Boston, LLC | 789,982 | $16.7M | 0.56% | −12,503−1.6% | Reduced |
| Nuveen Asset Management, LLC | 785,033 | $16.6M | 0.00% | −79,480−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 720,579 | $15.2M | 0.00% | +34,619+5.0% | Added |
| Northern Trust Corp | 671,729 | $14.2M | 0.00% | +35,901+5.6% | Added |
| Bank of New York Mellon Corp | 649,136 | $13.7M | 0.00% | −6,367−1.0% | Reduced |
| Goldman Sachs Group Inc | 607,324 | $12.8M | 0.00% | +49,118+8.8% | Added |
| Wellington Management Group LLP | 602,684 | $12.7M | 0.00% | +53,699+9.8% | Added |
| Invesco Ltd. | 601,808 | $12.7M | 0.00% | +327,957+119.8% | Added |
| RMB Capital Management, LLC | 570,585 | $12.0M | 0.29% | −10,717−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 553,930 | $11.7M | 0.25% | +107,912+24.2% | Added |
| HighTower Advisors, LLC | 532,535 | $11.2M | 0.02% | −1,141−0.2% | Reduced |
| FJ Capital Management LLC | 529,907 | $11.2M | 1.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 508,563 | $10.7M | 0.00% | +160,613+46.2% | Added |
| Assenagon Asset Management S.A. | 481,725 | $10.2M | 0.03% | −84,559−14.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 458,420 | $9.67M | 0.03% | +29,140+6.8% | Added |
| AQR Capital Management LLC | 424,106 | $8.94M | 0.01% | +169,448+66.5% | Added |
| First Manhattan Co | 423,255 | $8.93M | 0.03% | −3,701−0.9% | Reduced |
| Stieven Capital Advisors, L.P. | 404,065 | $8.52M | 1.89% | +8,600+2.2% | Added |
| F/M Investments LLC | 402,222 | $8.48M | 0.31% | +402,222 | New |
| Mendon Capital Advisors Corp | 315,000 | $6.64M | 4.22% | −10,000−3.1% | Reduced |
| Principal Financial Group Inc | 310,805 | $6.55M | 0.00% | −5,245−1.7% | Reduced |
| Banc Funds Co LLC | 301,000 | $6.35M | 0.75% | +8,000+2.7% | Added |
| Millennium Management LLC | 292,499 | $6.17M | 0.01% | +105,261+56.2% | Added |
| Prudential Financial Inc | 287,394 | $6.06M | 0.01% | +3,523+1.2% | Added |
| Voloridge Investment Management, LLC | 281,753 | $5.94M | 0.02% | +102,725+57.4% | Added |
| Bridgeway Capital Management, LLC | 277,648 | $5.86M | 0.14% | +9,900+3.7% | Added |
| Dana Investment Advisors, Inc. | 264,840 | $5.59M | 0.19% | +57,540+27.8% | Added |
| Tieton Capital Management, LLC | 264,638 | $5.58M | 3.10% | −6,680−2.5% | Reduced |
| State of Wisconsin Investment Board | 254,506 | $5.37M | 0.01% | −1,796−0.7% | Reduced |
| Alliancebernstein L.P. | 245,095 | $5.17M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 237,919 | $5.02M | 0.00% | −10,389−4.2% | Reduced |
| Balyasny Asset Management LLC | 234,337 | $4.94M | 0.01% | +223,394+2,041.4% | Added |
| SEI Investments Co | 232,036 | $4.89M | 0.01% | +33,339+16.8% | Added |
| First Trust Advisors LP | 209,759 | $4.42M | 0.00% | +1,805+0.9% | Added |
| D. E. Shaw & Co., Inc. | 205,582 | $4.34M | 0.01% | +23,469+12.9% | Added |
| Bank of America Corp | 202,981 | $4.28M | 0.00% | +52,282+34.7% | Added |
| 1492 Capital Management LLC | 193,548 | $4.08M | 2.31% | −13,305−6.4% | Reduced |
| Great Lakes Advisors, LLC | 185,305 | $3.91M | 0.03% | +185,305 | New |
| Rhumbline Advisers | 170,735 | $3.60M | 0.00% | +460.0% | Added |
| Citadel Advisors LLC | 160,776 | $3.39M | 0.00% | +20,104+14.3% | Added |
| Boothbay Fund Management, LLC | 156,600 | $3.30M | 0.11% | +90,975+138.6% | Added |
| Legal & General Group Plc | 150,548 | $3.18M | 0.00% | −1,622−1.1% | Reduced |
| Richard Bernstein Advisors LLC | 146,898 | $3.10M | 0.07% | +220.0% | Added |
| Deutsche Bank AG | 146,701 | $3.09M | 0.00% | −63,524−30.2% | Reduced |
| Empowered Funds, LLC | 138,268 | $2.92M | 0.05% | +9,900+7.7% | Added |
| Cubist Systematic Strategies, LLC | 136,553 | $2.88M | 0.05% | −36,720−21.2% | Reduced |
| Trexquant Investment LP | 131,889 | $2.78M | 0.04% | +80,900+158.7% | Added |
| Two Sigma Investments, LP | 123,955 | $2.61M | 0.01% | +58,511+89.4% | Added |
| Rafferty Asset Management, LLC | 122,348 | $2.58M | 0.01% | +28,984+31.0% | Added |
| Marshall Wace, LLP | 120,031 | $2.53M | 0.00% | +120,031 | New |
| Public Sector Pension Investment Board | 120,014 | $2.53M | 0.02% | +7,290+6.5% | Added |
| Wedge Capital Management L L P | 114,757 | $2.42M | 0.04% | +2,574+2.3% | Added |
| Thrivent Financial for Lutherans | 112,095 | $2.36M | 0.00% | −4,729−4.0% | Reduced |
| Citigroup Inc | 111,902 | $2.36M | 0.00% | +5,672+5.3% | Added |
| Swiss National Bank | 107,017 | $2.26M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 104,873 | $2.21M | 0.00% | +52,897+101.8% | Added |
| Jacobs Levy Equity Management, Inc | 102,859 | $2.17M | 0.01% | −2,279−2.2% | Reduced |
| Jane Street Group, LLC | 99,293 | $2.09M | 0.00% | +27,628+38.6% | Added |
| Sippican Capital Advisors | 98,830 | $2.08M | 1.65% | +3,095+3.2% | Added |
| Alberta Investment Management Corp | 97,100 | $2.05M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 96,772 | $2.04M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 96,332 | $2.03M | 0.01% | −15,635−14.0% | Reduced |
| State of New Jersey Common Pension Fund D | 94,794 | $2.00M | 0.01% | −45,383−32.4% | Reduced |
| PMC FIG Opportunities LLC | 94,694 | $2.00M | 3.02% | +55,319+140.5% | Added |
| Two Sigma Advisers, LP | 89,500 | $1.89M | 0.00% | +19,000+27.0% | Added |
| Gsa Capital Partners LLP | 85,658 | $1.81M | 0.13% | +45,168+111.6% | Added |
| Algert Global LLC | 79,385 | $1.67M | 0.06% | −66,030−45.4% | Reduced |
| UBS Group AG | 78,280 | $1.65M | 0.00% | −7,740−9.0% | Reduced |
| Russell Investments Group, Ltd. | 75,706 | $1.60M | 0.00% | +25,809+51.7% | Added |
| Royal Bank of Canada | 75,065 | $1.58M | 0.00% | −4,038−5.1% | Reduced |
| Franklin Resources Inc | 72,720 | $1.53M | 0.00% | +48,126+195.7% | Added |
| Barclays PLC | 71,822 | $1.51M | 0.00% | −35,011−32.8% | Reduced |
| Great West Life Assurance Co | 60,286 | $1.27M | 0.00% | +12,047+25.0% | Added |
| Comerica Bank | 60,240 | $1.27M | 0.01% | −14,102−19.0% | Reduced |
| Stephens Inc | 57,955 | $1.22M | 0.02% | −37−0.1% | Reduced |
| Solutions 4 Wealth, Ltd | 56,221 | $1.19M | 2.69% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 55,700 | $1.17M | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 53,234 | $1.12M | 0.00% | +8,124+18.0% | Added |
| California State Teachers Retirement System | 53,010 | $1.12M | 0.00% | −1,131−2.1% | Reduced |
| Macquarie Group Ltd | 51,700 | $1.09M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 51,512 | $1.09M | 0.00% | +1,607+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,812 | $1.07M | 0.00% | −776−1.5% | Reduced |
| Envestnet Asset Management Inc | 48,253 | $1.02M | 0.00% | +2,852+6.3% | Added |
| Royce & Associates LP | 47,057 | $992.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,467 | $980.0K | 0.00% | −2,315−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 44,235 | $932.9K | 0.02% | +41,018+1,275.0% | Added |
| BNP Paribas Arbitrage, SA | 41,156 | $868.0K | 0.00% | −12,206−22.9% | Reduced |
| Squarepoint Ops LLC | 38,276 | $807.2K | 0.00% | −31,714−45.3% | Reduced |
| Gamco Investors, Inc. Et Al | 38,000 | $801.4K | 0.01% | +1,000+2.7% | Added |