VIVS · VivoSim Labs, INC. · Holdings
$0.22
+0.01 (+4.17%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has performed an analysis and concluded that substantial doubt exists about our ability to continue as a going concern. Separately, our independent registered public accounting firm included in its opinion for the year ended March 31, 2026 an explanatory paragraph referring to our recurring losses from operations and expressing substantial doubt in our ability to continue as a going concern without additional capital becoming available.”View the 10-Q filed Aug 12, 2026
Market Cap
$3.33M
Shares
14.85M
Volume · Oct 5
444.37K
Avg daily vol (3M)
5.74M
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 25
Total Value: $110,505
Total Shares: 103,286
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 25 13F filers · Δ vs Mar 31, 2026Top Holder
25.2%
−12.5 pts
Top 5
87.1%
−1.9 pts
Top 10
99.6%
+0.2 pts
HHI
1,692
Moderately concentrated−488
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
2
Decreased
5
Sold Out
3
Unchanged
14
Holder count:
+1
Institutional value:
-21.1%
Shares held:
+5.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | +2,941 | 5,249 | |
| Small Caitong International Asset Management Co., Ltd | +14 | 17 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −10,874 | 25,976 | |
| Mega UBS Group AG | −934 | 18 | |
| Large OSAIC HOLDINGS, INC. | −11 | 84 | |
| Mega MORGAN STANLEY | −1 | 49 | |
| Mega ROYAL BANK OF CANADA | −1 | 1 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | 18,500 | $19,795 | |
| Large HRT FINANCIAL LP | 18,319 | $19,601 | |
| Small FNY Investment Advisers, LLC | 200 | $214 | |
| Mid IFG Advisory, LLC | 14 | $14 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 16,072 | $22,982 | |
| Mega CITIGROUP INC | 6,504 | $9,300 | |
| Large Allworth Financial LP | 208 | $297 |