VRMEW β€” VERIFYME INC

Ownership history in HEIGHTS CAPITAL MANAGEMENT, INC  Β·  3 quarters on record

AI Ownership Summary

HEIGHTS CAPITAL MANAGEMENT, INC reported VERIFYME INC (VRMEW) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q1. The latest visible filing shows VRMEW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRMEW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HEIGHTS CAPITAL MANAGEMENT, INC's position in VERIFYME INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

VRMEW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HEIGHTS CAPITAL MANAGEMENT, INC held VRMEW β€” position size vs. price
% of Fund (quarterly)    VRMEW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED 67,870 β€” 0% 0.00% $3.0M 2025-05-14 β€”
2024 Q4 UNCHANGED 67,870 β€” 0% 0.00% $2.0M 2025-02-14 β€”
2024 Q3 INITIATED 67,870 β€” β€” 0.00% $4.1M 2024-11-14 β€”

🏒 Other funds also holding VRMEW

As of 2025 Q1 β€” sorted by position size

CLEAR STREET LLC 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% Corient Private Wealth LLC 3Y 0.0%

FAQ About HEIGHTS CAPITAL MANAGEMENT, INC and VRMEW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HEIGHTS CAPITAL MANAGEMENT, INC reported owning VRMEW?

HEIGHTS CAPITAL MANAGEMENT, INC reported VRMEW across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q1.

What was the largest reported VRMEW position in HEIGHTS CAPITAL MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for VRMEW was 0.00% in 2024 Q3.

What is the latest reported VRMEW position on this page?

The most recent filing on this page is 2025 Q1, when HEIGHTS CAPITAL MANAGEMENT, INC reported 67,870 shares, equal to 0.00% of portfolio, with an estimated market value of $3.0M.

What does the chart on this VRMEW ownership page compare?

The chart compares HEIGHTS CAPITAL MANAGEMENT, INC's quarterly VRMEW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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