VMAR · Vision Marine Technologies Inc. · Holdings

$5.03 -0.33 (-6.16%) At close · Nov 12

Market Cap

$3.28M

653,046

Volume · Nov 12 10.87K Avg daily vol (56 sessions) 97.81K

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.

Use institutional holdings through the 13F API or MCP → See every holder of VMAR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 13

Total Value: $159,791

Total Shares: 39,236

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 6 13F filers with any position, options included

Top Holder

96.7%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,359

Highly concentrated

Who Holds VMAR

Last 7 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: 5 filers, like-for-like change +5279.5%; actively managed books +5279.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	0.6%	2	0.0%	0	0
Bank	2.7%	2	+117.2%	1	1
Non-US	0.0%	0	—	0	0
Holding company	0.0%	0	—	0	0
Unknown	96.7%	1	new	1	0

Style	Share	Filers	Change	New	Exited
Concentrated	0.8%	1	0.0%	0	0
Diversified active	99.2%	4	+9679.2%	2	1
Index-like	0.0%	0	—	0	0
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.9%	3	+172.0%	1	0
Medium turnover	0.4%	1	-47.4%	0	1
High turnover	96.7%	1	new	1	0
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	0	—	0	0
Medium horizon	0.6%	2	0.0%	0	0
Long horizon	2.7%	2	+117.2%	1	1
Unknown	96.7%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.2%	1	0.0%	0	0
$1B to $10B	0.4%	1	0.0%	0	0
$10B to $100B	96.7%	1	new	1	0
$100B or more	2.7%	2	+117.2%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	2	0.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Unknown	99.4%	3	+8010.3%	2	1

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.0%	0	—	0	0
No private funds	0.6%	2	0.0%	0	0
Hedge funds	0.0%	0	—	0	0
Unknown	99.4%	3	+8010.3%	2	1

Location	Share	Filers	Change	New	Exited
United States	98.2%	4	+6540.0%	1	0
Outside the US	1.8%	1	+377.8%	1	1

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.

Conviction and Crowding

6 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.936

Active holders

+5182.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.1 quarters

Under 1 year 98.2% 1 to 3 years 1.80% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not VMAR, quarter ended Jun 30, 2026

VMAR has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,832 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.24%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.42%	AMZN, TSLA, HD
3	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.76%	AMZN, TSLA, HD
4	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.33%	AMZN, TSLA, LOW
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	7.00%	AMZN, TSLA, HD
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.63%	AMZN, TSLA, HD
7	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	5.88%	AMZN, TSLA, MCD
8	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.27%	AMZN, TSLA, HD
9	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
10	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL

Holder type: Registered adviser 5 Bank 4 Non-US 1 Holding company 1 Unknown 2

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$99,192

62.08%

13,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,302	$9,530	9.6%	Defined
Jane Street Global Trading, LLC	12,249	$89,662	90.4%	Defined

HRT FINANCIAL LP

$43,258

27.07%

22,888

UBS Group AG

$16,038

10.04%

2,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,191	$16,038	100.0%	Defined

ROYAL BANK OF CANADA

$803

0.50%

425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	425	$803	100.0%	Defined

BFC Planning, Inc.

$190

0.12%

101

PNC FINANCIAL SERVICES GROUP, INC.

$153

0.10%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	21	$153	100.0%	Defined

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.

$94

0.06%

OSAIC HOLDINGS, INC.

$21

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3	$21	100.0%	Defined

JPMORGAN CHASE & CO

$14

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2	$14	100.0%	Defined

Tradewinds Capital Management, LLC

0.00%

FIL Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	1	$7	100.0%	Defined

RESOLUTE WEALTH ADVISOR, INC.

0.00%

SIGNATUREFD, LLC

0.00%

Key facts CIK 1813783 CUSIP 92840Q608 13F (30d) 15 filings 11 filers Visit website Investor relations