Position in VLTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,667
-$349,586 QoQ
Shares Held
5,206
-43.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 968 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLTO Over Time
Shares Held
Position Value (USD)
Derivatives in VLTO
reported options exposure · as of Jun 30, 2026CallValue
$9,116,304
CallShares
102,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $6,391,909 across 9 Pollution & Treatment Controls names. VLTO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
43,688 | $2,207,553 | |
| 2 | ARQ |
Arq, Inc.
|
509,225 | $1,298,523 | |
| 3 | ADUR |
Aduro Clean Technologies Inc.
|
73,490 | $1,158,202 | |
| 4 | ZONE |
CleanCore Solutions, Inc.
|
731,844 | $600,111 | |
| 5 | VLTO |
Veralto Corp
This page
|
5,206 | $461,667 | |
| 6 | ERII |
Energy Recovery, Inc.
|
41,585 | $375,096 | |
| 7 | FTEK |
Fuel Tech, Inc.
|
109,483 | $241,957 | |
| 8 | CLWT |
Euro Tech Holdings Co Ltd
|
21,230 | $36,302 |
All Filings in VLTO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,304 | 102,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $461,667 | 5,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $811,253 | 9,175 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,513,992 | 107,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,071,536 | 10,739 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,955,688 | 19,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $883,583 | 8,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,108,771 | 151,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,612,660 | 95,222 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $625,890 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,478,965 | 35,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,006,655 | 71,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,779,594 | 100,355 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $430,416 | 4,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $743,505 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $588,693 | 5,780 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,740,996 | 158,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $791,968 | 7,080 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $368,019 | 3,290 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $29,408,959 | 308,044 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,468,393 | 253,422 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,717,442 | 142,444 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||