VIVO · VivoPower PLC · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 34 13F filersWho Holds VIVO
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 30 filers, like-for-like change +59.7%; actively managed books +58.1%; index-like books +144.1%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 7.2% | 9 | -70.2% |
| Exempt adviser | 24.2% | 1 | new |
| Bank | 9.0% | 4 | -16.2% |
| Broker-dealer | 7.3% | 1 | +573.4% |
| Non-US | 0.2% | 1 | -0.2% |
| Holding company | 2.7% | 2 | +143.0% |
| Adviser | 0.0% | 0 | — |
| Unknown | 49.4% | 12 | +96.3% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 2.7% | 1 | +144.1% |
| Systematic-like | 0.0% | 0 | -100.0% |
| Concentrated | 4.5% | 6 | -79.0% |
| Diversified active | 92.8% | 23 | +141.5% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 26.0% | 17 | +197.0% |
| Medium turnover | 28.1% | 6 | +32.1% |
| High turnover | 41.8% | 4 | +139.2% |
| Unknown | 4.1% | 3 | -79.3% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 4.0% | 2 | -81.6% |
| Medium horizon | 14.7% | 5 | +190.9% |
| Long horizon | 56.3% | 20 | +46.1% |
| Unknown | 25.0% | 3 | +1082.2% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 4.9% | 6 | -71.7% |
| $1B to $10B | 11.6% | 10 | +31.4% |
| $10B to $100B | 4.4% | 4 | -37.1% |
| $100B or more | 79.1% | 10 | +166.4% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 7.2% | 9 | -65.8% |
| Pooled investment vehicles | 0.0% | 0 | -100.0% |
| Other investment advisers | 0.0% | 0 | — |
| Unknown | 92.8% | 21 | +143.2% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 26.1% | 2 | +730.9% |
| Other private funds | 1.9% | 1 | new |
| Private funds, type not stated | 0.0% | 0 | — |
| No private funds | 3.4% | 7 | -80.1% |
| Private equity funds | 0.0% | 0 | -100.0% |
| Real estate funds | 0.0% | 0 | -100.0% |
| Unknown | 68.6% | 20 | +79.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 66.9% | 24 | +32.7% |
| Outside the US | 33.1% | 6 | +177.2% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 2 holders with no observed 2026-03-31 13F.
Conviction and Crowding
30 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 98.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shareholder Targets
13F filers that own its peers but not VIVO, quarter ended Jun 30, 2026VIVO has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,096 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $1,749,449,015,892 20 held | NVDA, AAPL, MSFT |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $1,331,857,064,112 20 held | NVDA, AAPL, MSFT |
| 3 | STATE STREET CORP Bank, Index-like | $893,746,707,163 20 held | NVDA, AAPL, MSFT |
| 4 | FMR LLC Holding company, Diversified active | $636,769,614,103 20 held | NVDA, AAPL, MSFT |
| 5 | GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like | $517,753,509,343 20 held | NVDA, AAPL, MSFT |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $489,725,900,193 20 held | NVDA, AAPL, MSFT |
| 7 | Invesco Ltd. Adviser, Diversified active | $413,827,857,231 20 held | NVDA, AAPL, MU |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $287,532,333,393 20 held | NVDA, AAPL, MSFT |
| 9 | NORGES BANK Non-US, Index-like | $280,908,085,880 20 held | NVDA, AAPL, MSFT |
| 10 | NORTHERN TRUST CORP Bank, Index-like | $217,587,725,420 20 held | NVDA, AAPL, MSFT |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,552,702 | 27.11% | 880,600 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $1,874,642 | 11.16% | 362,600 | Call | 2026-09-02 | |
| Mega MARSHALL WACE, LLP Exempt adviser | $1,774,906 | 10.57% | 343,309 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,276,116 | 7.60% | 246,831 | Shares | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL Registered adviser | $1,163,250 | 6.93% | 225,000 | Call | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $928,847 | 5.53% | 179,661 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $556,292 | 3.31% | 107,600 | Put | 2026-08-14 | |
| Mega LPL Financial LLC Broker-dealer | $537,240 | 3.20% | 103,915 | Shares | 2026-08-07 | |
| Mega RAYMOND JAMES FINANCIAL INC | $532,478 | 3.17% | 102,994 | Shares | 2026-08-14 | |
| Small Murchinson Ltd. Exempt adviser | $517,000 | 3.08% | 100,000 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $389,301 | 2.32% | 75,300 | Put | 2026-09-02 | |
| Mega UBS Group AG Bank | $379,989 | 2.26% | 73,499 | Shares | 2026-08-13 | |
| Mid SIMPLEX TRADING, LLC | $356,347 | 2.12% | 68,926 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $341,737 | 2.03% | 66,100 | Put | 2026-08-14 | |
| Small ACT CAPITAL MANAGEMENT, LLC | $219,725 | 1.31% | 42,500 | Shares | 2026-07-29 | |
| Mega MORGAN STANLEY Holding company | $197,555 | 1.18% | 38,212 | Shares | 2026-08-13 | |
| Large Marex Group plc | $174,508 | 1.04% | 33,754 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC Bank | $174,068 | 1.04% | 33,669 | Shares | 2026-08-03 | |
| Mid Williams Jones Wealth Management, LLC. Registered adviser | $139,590 | 0.83% | 27,000 | Shares | 2026-08-05 | |
| Large Rockefeller Capital Management L.P. Registered adviser | $137,609 | 0.82% | 26,617 | Shares | 2026-08-13 | |
| Mid CITIZENS FINANCIAL GROUP INC/RI Bank | $73,800 | 0.44% | 20,000 | Shares | 2026-10-23 | |
| Small Buckley Wealth Management, LLC Registered adviser | $72,380 | 0.43% | 14,000 | Shares | 2026-08-07 | |
| Mid CHOREO, LLC Registered adviser | $70,343 | 0.42% | 13,606 | Shares | 2026-08-04 | |
| Mega JANE STREET GROUP, LLC | $59,972 | 0.36% | 11,600 | Call | 2026-08-14 | |
| Small TUCKER ASSET MANAGEMENT LLC Registered adviser | $56,844 | 0.34% | 10,995 | Shares | 2026-08-27 | |
| Mid Axxion S.A. | $55,350 | 0.33% | 15,000 | Shares | 2026-10-22 | |
| Mid IFG Advisory, LLC Registered adviser | $52,563 | 0.31% | 10,167 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser | $51,700 | 0.31% | 10,000 | Call | 2026-08-14 | |
| Mid CVA Family Office, LLC | $34,540 | 0.21% | 6,681 | Shares | 2026-08-07 | |
| Mega JONES FINANCIAL COMPANIES LLLP | $10,582 | 0.06% | 2,047 | Shares | 2026-08-14 | |
| Small SUMMIT SECURITIES GROUP LLC | $10,340 | 0.06% | 2,000 | Shares | 2026-08-03 | |
| Mid SBI Securities Co., Ltd. Non-US | $10,184 | 0.06% | 2,760 | Shares | 2026-10-22 | |
| Large Federation des caisses Desjardins du Quebec | $7,543 | 0.04% | 1,459 | Shares | 2026-08-14 | |
| Mid Global Retirement Partners, LLC | $2,585 | 0.02% | 500 | Shares | 2026-08-06 | |
| Small Physician Wealth Advisors, Inc. Registered adviser | $479 | 0.00% | 130 | Shares | 2026-10-20 | |
| Large OSAIC HOLDINGS, INC. Holding company | $465 | 0.00% | 90 | Shares | 2026-08-14 | |
| Small Activest Wealth Management Registered adviser | $369 | 0.00% | 100 | Shares | 2026-10-15 | |
| Mega JPMORGAN CHASE & CO Bank | $274 | 0.00% | 53 | Shares | 2026-08-12 | |
| Small VALLEY NATIONAL ADVISERS INC Registered adviser | $184 | 0.00% | 50 | Shares | 2026-10-23 | |
| Mid CoreCap Advisors, LLC Registered adviser | $166 | 0.00% | 45 | Shares | 2026-10-08 |