Vertiv Holdings Co
VRT- Exchange
- NYSE
- Industry
- Electronic Components, NEC
- SEC CIK
- 0001674101
In the last 90 days, Vertiv Holdings Co insiders filed 0 open-market purchases and 1 sale; 2,061 institutions reported holding it in 13F filings for Q2 2026, worth $105.0B in total; superinvestors Coatue Management and Fundsmith hold it.
13F holders, Q3 2024
Institutional positions in Vertiv Holdings Co as of Sep 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
- 1,024
- +124 vs. Q2 2024
- Shares held
- 320.8M
- +43.9M (+15.8%) vs. Q2 2024
- Total value
- $32.0B
- +$7.99B (+33.3%) vs. Q2 2024
- New holders
- 238
- 421 more added
- Sold out
- 114
- 290 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRT 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 | 2,061 | $105.0B |
| Q1 2026 | 1,841 | $78.7B |
| Q4 2025 | 1,614 | $48.5B |
| Q3 2025 | 1,436 | $45.3B |
| Q2 2025 | 1,310 | $39.4B |
| Q1 2025 | 1,148 | $21.7B |
| Q4 2024 | 1,202 | $35.5B |
| Q3 2024 | 1,024 | $32.0B |
| Q2 2024 | 909 | $27.0B |
| Q1 2024 | 759 | $25.2B |
| Q4 2023 | 583 | $16.5B |
| Q3 2023 | 454 | $12.7B |
| Q2 2023 | 352 | $8.44B |
| Q1 2023 | 298 | $4.85B |
| Q4 2022 | 286 | $4.67B |
| Q3 2022 | 254 | $3.40B |
| Q2 2022 | 290 | $2.77B |
| Q1 2022 | 294 | $4.66B |
| Q4 2021 | 307 | $8.19B |
| Q3 2021 | 294 | $7.83B |
| Q2 2021 | 294 | $9.23B |
| Q1 2021 | 278 | $6.55B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Vertiv Holdings Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 14,074 | $1.40M | 0.15% | −13,994−49.9% | Reduced |
| Los Angeles Capital Management LLC | 14,168 | $1.41M | 0.01% | −113,056−88.9% | Reduced |
| Principal Street Partners, LLC | 15,107 | $1.43M | 0.23% | −5,031−25.0% | Reduced |
| Balboa Wealth Partners | 14,448 | $1.44M | 0.36% | +4,415+44.0% | Added |
| Acadian Asset Management LLC | 14,465 | $1.44M | 0.00% | +3,788+35.5% | Added |
| International Assets Investment Management, LLC | 145,454 | $1.46M | 0.01% | +143,653+7,976.3% | Added |
| Kennedy Investment Group | 14,700 | $1.46M | 0.67% | +14,700 | New |
| Grandeur Peak Global Advisors, LLC | 14,731 | $1.47M | 0.12% | +14,731 | New |
| Hunting Hill Global Capital, LLC | 14,804 | $1.47M | 2.07% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,830 | $1.48M | 0.00% | −3,294−18.2% | Reduced |
| Callan Family Office, LLC | 14,989 | $1.49M | 0.25% | +137+0.9% | Added |
| Nkcfo LLC | 15,000 | $1.49M | 0.71% | +9,800+188.5% | Added |
| Viking Fund Management LLC | 15,000 | $1.49M | 0.24% | +15,000 | New |
| Virtue Capital Management, LLC | 15,061 | $1.50M | 0.30% | +177+1.2% | Added |
| Central Pacific Bank - Trust Division | 15,229 | $1.52M | 0.19% | +5,355+54.2% | Added |
| Lyell Wealth Management, LP | 15,270 | $1.52M | 0.14% | +15,270 | New |
| Mercer Global Advisors Inc | 15,611 | $1.52M | 0.00% | +3,881+33.1% | Added |
| Horizon Kinetics Asset Management LLC | 15,330 | $1.53M | 0.02% | +15,330 | New |
| Easterly Investment Partners LLC | 15,390 | $1.53M | 0.12% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15,627 | $1.55M | 0.05% | +13,478+627.2% | Added |
| Icapital Wealth LLC | 15,752 | $1.57M | 0.86% | −2,908−15.6% | Reduced |
| Owen LaRue, LLC | 15,800 | $1.57M | 0.83% | +4,500+39.8% | Added |
| Neville Rodie & Shaw Inc | 15,970 | $1.59M | 0.12% | +5,875+58.2% | Added |
| Mezzasalma Advisors, LLC | 16,063 | $1.60M | 0.63% | +7,050+78.2% | Added |
| Chicago Capital, LLC | 16,091 | $1.60M | 0.04% | +21+0.1% | Added |
| SeaCrest Wealth Management, LLC | 16,146 | $1.61M | 0.17% | +1,980+14.0% | Added |
| Wealthcare Advisory Partners LLC | 16,307 | $1.62M | 0.05% | +1,675+11.4% | Added |
| ClariVest Asset Management LLC | 18,923 | $1.64M | 0.17% | 00.0% | Unchanged |
| Westpac Banking Corp | 16,578 | $1.65M | 0.11% | −6,342−27.7% | Reduced |
| Redwood Investment Management, LLC | 16,817 | $1.66M | 0.15% | +648+4.0% | Added |
| Walleye Capital LLC | 16,676 | $1.66M | 0.02% | −116,805−87.5% | Reduced |
| Atria Investments LLC | 16,690 | $1.66M | 0.02% | +5,225+45.6% | Added |
| Stonegate Investment Group, LLC | 16,779 | $1.67M | 0.04% | +16,779 | New |
| Williamson Legacy Group, LLC | 16,946 | $1.69M | 1.13% | −11,511−40.5% | Reduced |
| Dnca Finance | 17,500 | $1.74M | 0.15% | +17,500 | New |
| Scotia Capital Inc. | 17,751 | $1.77M | 0.01% | −4,570−20.5% | Reduced |
| CenterBook Partners LP | 18,186 | $1.81M | 0.11% | −40,053−68.8% | Reduced |
| Harbour Capital Advisors, LLC | 17,015 | $1.84M | 0.42% | +865+5.4% | Added |
| Beacon Pointe Advisors, LLC | 18,561 | $1.85M | 0.02% | +9,932+115.1% | Added |
| Brinker Capital Investments, LLC | 18,665 | $1.86M | 0.02% | +7,391+65.6% | Added |
| Orion Portfolio Solutions, LLC | 18,665 | $1.86M | 0.02% | +7,391+65.6% | Added |
| Sigma Planning Corp | 18,681 | $1.86M | 0.06% | +13,147+237.6% | Added |
| CWM, LLC | 18,891 | $1.88M | 0.01% | +4,081+27.6% | Added |
| Rakuten Securities, Inc. | 19,109 | $1.90M | 0.83% | +10,141+113.1% | Added |
| Brown, Lisle/Cummings, Inc. | 19,350 | $1.93M | 0.58% | +4,225+27.9% | Added |
| Quaero Capital S.A. | 19,365 | $1.93M | 2.32% | +4,145+27.2% | Added |
| Apeiron Capital Ltd | 19,400 | $1.93M | 0.69% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 19,509 | $1.94M | 0.24% | +9,040+86.4% | Added |
| Oxford Wealth Group, LLC | 19,520 | $1.94M | 1.58% | +19,520 | New |
| 1858 Wealth Management, LLC | 19,647 | $1.95M | 1.61% | −1,228−5.9% | Reduced |
| GYL Financial Synergies, LLC | 19,844 | $1.97M | 0.15% | −67−0.3% | Reduced |
| Arosa Capital Management LP | 20,000 | $1.99M | 1.39% | +6,000+42.9% | Added |
| Hodges Capital Management Inc. | 20,026 | $1.99M | 0.13% | −81,199−80.2% | Reduced |
| Bleakley Financial Group, LLC | 20,271 | $2.02M | 0.06% | +834+4.3% | Added |
| Hanseatic Management Services Inc | 20,331 | $2.02M | 2.87% | +930+4.8% | Added |
| UBS Oconnor LLC | 20,340 | $2.02M | 0.05% | +9,340+84.9% | Added |
| Regions Financial Corp | 20,346 | $2.02M | 0.01% | −71−0.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,385 | $2.03M | 0.07% | +1,451+7.7% | Added |
| Eley Financial Management, Inc | 20,443 | $2.03M | 0.82% | +20,443 | New |
| Davidson Capital Management Inc. | 20,496 | $2.04M | 0.59% | +20,496 | New |
| Maryland State Retirement & Pension System | 20,522 | $2.04M | 0.04% | −7,373−26.4% | Reduced |
| Ameritas Advisory Services, LLC | 20,655 | $2.05M | 0.09% | +4,280+26.1% | Added |
| CIBC World Markets Corp | 20,723 | $2.06M | 0.01% | +1,156+5.9% | Added |
| Commerce Bank | 20,752 | $2.06M | 0.01% | −133−0.6% | Reduced |
| Marex Group plc | 20,800 | $2.07M | 0.05% | +12,209+142.1% | Added |
| Rowland & Co Investment Counsel | 20,871 | $2.08M | 0.42% | −325−1.5% | Reduced |
| Scopus Asset Management, L.P. | 21,038 | $2.09M | 0.06% | −3,962−15.8% | Reduced |
| SG Americas Securities, LLC | 21,130 | $2.10M | 0.01% | −36,300−63.2% | Reduced |
| Bard Financial Services, Inc. | 21,175 | $2.11M | 0.25% | −1,250−5.6% | Reduced |
| Perigon Wealth Management, LLC | 21,547 | $2.14M | 0.06% | +21,547 | New |
| Highland Capital Management, LLC | 21,736 | $2.16M | 0.12% | −49,143−69.3% | Reduced |
| Avantax Advisory Services, Inc. | 21,823 | $2.17M | 0.01% | +6,139+39.1% | Added |
| HRT Financial LP | 21,939 | $2.18M | 0.01% | +21,939 | New |
| 1832 Asset Management L.P. | 22,085 | $2.20M | 0.00% | −15,040−40.5% | Reduced |
| Legacy Bridge, LLC | 22,458 | $2.23M | 1.20% | 00.0% | Unchanged |
| MetLife Investment Management | 22,571 | $2.25M | 0.01% | −443−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 22,718 | $2.26M | 0.03% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 22,740 | $2.26M | 0.10% | +3,694+19.4% | Added |
| Channel Wealth LLC | 22,858 | $2.27M | 0.75% | +22,858 | New |
| Plato Investment Management Ltd | 22,986 | $2.28M | 0.19% | −1,107−4.6% | Reduced |
| L & S Advisors Inc | 22,976 | $2.29M | 0.24% | +863+3.9% | Added |
| HighPoint Advisor Group LLC | 21,406 | $2.29M | 0.13% | −1,534−6.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,013 | $2.29M | 0.01% | −2,073−8.3% | Reduced |
| Independence Bank of Kentucky | 23,120 | $2.30M | 0.49% | +20,150+678.5% | Added |
| Donoghue Forlines LLC | 23,184 | $2.31M | 0.66% | +3,664+18.8% | Added |
| Estate Counselors, LLC | 23,290 | $2.32M | 0.24% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 23,549 | $2.34M | 0.15% | −100−0.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 23,718 | $2.36M | 0.04% | +23,718 | New |
| Amalgamated Bank | 24,029 | $2.39M | 0.02% | −166−0.7% | Reduced |
| Itau Unibanco Holding S.A. | 24,244 | $2.41M | 0.08% | +12,244+102.0% | Added |
| QRG Capital Management, Inc. | 24,787 | $2.47M | 0.03% | +14,787+147.9% | Added |
| New Age Alpha Advisors, LLC | 25,000 | $2.49M | 1.53% | +5,000+25.0% | Added |
| Natixis | 25,100 | $2.50M | 0.02% | −87−0.3% | Reduced |
| Cresset Asset Management, LLC | 25,199 | $2.51M | 0.01% | +5,230+26.2% | Added |
| Bowen Hanes & Co Inc | 25,500 | $2.54M | 0.07% | 00.0% | Unchanged |
| Montag A & Associates Inc | 25,739 | $2.56M | 0.12% | +25,726+197,892.3% | Added |
| Meiji Yasuda Life Insurance Co | 25,963 | $2.58M | 0.05% | +922+3.7% | Added |
| Kestra Advisory Services, LLC | 26,129 | $2.60M | 0.01% | +4,632+21.5% | Added |
| Cloverfields Capital Group, LP | 26,169 | $2.60M | 0.84% | +11,295+75.9% | Added |
| Jacobs Levy Equity Management, Inc | 26,296 | $2.62M | 0.01% | −10,654−28.8% | Reduced |