VERITONE INC (VERI): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

VERITONE INC (VERI)

107 + Investors. Track Smart Money conviction in VERI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VERI

Based on 98 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added VERI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

98 hedge funds hold VERI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +72% more funds vs a year ago

fund count last 6Q

+41 new funds entered over the past year (+72% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 74% buying

70 buying24 selling

Last quarter: 70 funds were net buyers (34 opened a brand new position + 36 added to an existing one). Only 24 were sellers (15 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 15 → 10 → 29 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 18% medium ■ 38% new

43 out of 98 hedge funds have held VERI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

12 → 15 → 10 → 29 → 34 new funds/Q

New funds entering each quarter: 15 → 10 → 29 → 34. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 7% 1-2yr ■ 31% new

Of 107 current holders: 66 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

20 of 98 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	107	82	30.49%
13F Shares	29M	18M	64.42%
Total Value	$136M	$86M	58.92%
New Positions	35	32	+3
Increased Positions	50	35	+15
Closed Positions	11	14	-3
Reduced Positions	23	8	+15
Total Calls	7	5	40.0%
Total Puts	4	4	-
PUT/CALL Ratio	0.57	0.8	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

107

30.49%

13F Shares

29M

18M

64.42%

Total Value

$136M

$86M

58.92%

New Positions

Increased Positions

+15

Closed Positions

-3

Reduced Positions

+15

Total Calls

40.0%

Total Puts

PUT/CALL Ratio

0.57

0.8

Bullish

Institutional Holders (2026 Q1)

107 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VERI. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of VERI — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PERKINS CAPITAL MANAGEMENT INC	0.29%	157,250	$310K
2	Inspire Investing, LLC	0.04%	269,112	$530K
3	NJ State Employees Deferred Compensation Plan	0.01%	16,000	$77K
4	TOTAL INVESTMENT MANAGEMENT INC	0.01%	22,500	$44K
5	Hilton Head Capital Partners, LLC	0.00%	2,318	$5K
6	KERR FINANCIAL PLANNING Corp	0.00%	500	$1K
7	Signature Resources Capital Management, LLC	0.00%	1,319	$3K
8	CITIZENS FINANCIAL GROUP INC/RI	0.00%	27,242	$54K
9	Farther Finance Advisors, LLC	0.00%	44,090	$79K
10	SBI Securities Co., Ltd.	0.00%	7,508	$15K
11	Cambridge Investment Research Advisors, Inc.	0.00%	41,480	—
12	Physician Wealth Advisors, Inc.	0.00%	441	—
13	Kestra Advisory Services, LLC	0.00%	10,814	$21K
14	DHJJ Financial Advisors, Ltd.	0.00%	100	—
15	ELEVATION WEALTH PARTNERS, LLC	0.00%	61	—
16	GHP Investment Advisors, Inc.	0.00%	344	—
17	FIFTH THIRD BANCORP	0.00%	4,212	$8K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — VERITONE INC (VERI)

What does the Smart Money Trend signal show for VERI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VERI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VERI?

More buyers than sellers — 74% buying: Last quarter: 70 funds were net buyers (34 opened a brand new position + 36 added to an existing one). Only 24 were sellers (15 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VERI holders?

Strong quality — 30% AUM from major funds: 20 of 98 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VERI?

44% of holders stayed for 2+ years: 43 out of 98 hedge funds have held VERI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

VERITONE INC (VERI)

Smart Money Signals — VERI

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +72% more funds vs a year ago

More buyers than sellers — 74% buying

Steady new buyers — ~34 new funds per quarter

44% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 62% of holders stayed 2+ years

Strong quality — 30% AUM from major funds

Hedge Fund Ownership: VERI

Market Analysis: VERI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VERI

Hedge Fund Positioning: VERI

Statistics: VERI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — VERITONE INC (VERI)

Welcome to 13Foresight!