VRM · Vroom, Inc. · Holdings

$8.23 -0.22 (-2.60%)

Market Cap

$41.87M

5.21M

Volume · Oct 20 12.93K Avg daily vol (3M) 27.02K

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 VRM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 32

Total Value: $37,529,584

Total Shares: 4,867,390

Institutional Ownership Trend

27 quarters

Superinvestors Holding VRM

All superinvestors →

Bill Miller $450,357

Holder Concentration

Across 36 13F filers

Top Holder

81.8%

of institutional value

Top 5

98.4%

of institutional value

Top 10

99.8%

of institutional value

HHI

6,810

Highly concentrated

Who Holds VRM

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: 36 filers, like-for-like change -0.9%; actively managed books -0.1%; index-like books -55.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	93.5%	16	+0.1%	2	6
Exempt adviser	1.0%	1	0.0%	0	0
Bank	5.2%	7	-0.7%	1	2
Non-US	0.0%	1	-88.8%	0	0
Holding company	0.1%	4	-89.2%	0	0
Broker-dealer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Unknown	0.2%	7	-36.2%	1	6

Style	Share	Filers	Change	New	Exited
Index-like	1.0%	7	-55.2%	0	4
Systematic-like	1.0%	1	-1.9%	0	1
Concentrated	9.2%	6	+2.7%	2	1
Diversified active	6.5%	20	-3.5%	2	8
Unknown	82.3%	2	+0.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.1%	23	-1.1%	3	9
Medium turnover	10.4%	8	+1.9%	0	3
High turnover	1.0%	2	-2.0%	0	1
Unknown	0.4%	3	-21.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	82.2%	5	+0.2%	1	1
Medium horizon	9.8%	6	-5.5%	1	4
Long horizon	7.0%	24	-7.1%	2	9
Unknown	1.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	92.3%	6	+0.6%	2	1
$1B to $10B	0.5%	8	-4.8%	1	5
$10B to $100B	1.2%	7	-6.2%	0	4
$100B or more	6.1%	15	-18.2%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	8	+22.8%	2	2
Pooled investment vehicles	82.3%	2	+0.4%	0	0
Registered funds and BDCs	1.8%	3	-19.8%	0	1
Pension and profit sharing plans	0.2%	1	0.0%	0	0
Corporations	9.2%	1	+2.6%	0	0
Other investment advisers	0.0%	1	+534.5%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Diversified	0.0%	0	-100.0%	0	1
Unknown	6.5%	20	-13.4%	2	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	92.7%	5	+0.6%	0	0
Private equity funds	0.0%	0	—	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.0%	2	+1480.0%	0	1
Other private funds	0.0%	0	-100.0%	0	1
No private funds	1.8%	9	-19.8%	1	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	5.5%	19	-15.4%	2	8

Location	Share	Filers	Change	New	Exited
United States	99.0%	31	-0.9%	4	11
Outside the US	1.0%	5	-4.2%	0	3

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

36 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

8.33% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

86.7%

of shares outstanding, 100th percentile

Mar 31, 2026: 86.2%

Private-fund advisers

86.7%

of shares outstanding

Institutional ownership

93.5%

697.4% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

99.8%

of 13F shares, Herfindahl 0.681

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 6.0 quarters

Under 1 year 1.64% 1 to 3 years 98.2% 3 years or more 0.194% 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).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, 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 avg cost

$26.55

estimated per share

Mar 31, 2026: $26.66

Quarter-end price

$7.70

implied by 13F values

Estimated gain or loss

-71.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 99.4% 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 VRM, quarter ended Jun 30, 2026

VRM has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,543 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$260,793,033,245 19 held	7.71%	JPM, BRK-B, V
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.20%	JPM, BRK-B, V
3	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
4	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.83%	BRK-B, JPM, MA
5	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.82%	V, MA, JPM
7	NORTHERN TRUST CORP Bank, Index-like	$55,176,484,967 20 held	6.66%	JPM, BRK-B, V
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,692,132,999 20 held	5.09%	JPM, V, BRK-B
9	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.94%	V, BAC, JPM
10	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.78%	JPM, WFC, MA

Fund Ownership of VRM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.53%	-0.03 pp	27,679	10
Index ETFs	0.46%	-0.48 pp	24,066	10
Active ETFs	1.23%	+0.11 pp	64,208	2
Active funds	0.17%	+0.13 pp	8,865	6
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.40%	-0.28 pp	124,818	28

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 13 Exempt adviser 1 Bank 7 Non-US 1 Holding company 4 Unknown 6

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mudrick Capital Management, L.P.

$30,667,914

81.72%

3,982,846

SILVERBACK ASSET MANAGEMENT LLC

$3,459,117

9.22%

449,236

BANK OF AMERICA CORP /DE/

$1,926,817

5.13%

250,236

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	250,236	$1,926,817	100.0%	Defined

Miller Value Partners, LLC

$450,357

1.20%

58,488

MARSHALL WACE, LLP

$373,225

0.99%

48,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	48,471	$373,225	100.0%	Other

Catterton Management Company, L.L.C.

$227,828

0.61%

23,013

VANGUARD CAPITAL MANAGEMENT LLC

$110,364

0.29%

14,333

GEODE CAPITAL MANAGEMENT, LLC

$105,966

0.28%

13,762

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,737	$21,074	19.9%	Defined
Held directly	11,025	$84,892	80.1%	Defined

NISA INVESTMENT ADVISORS, LLC

$72,695

0.19%

9,441

VANGUARD FIDUCIARY TRUST CO

$47,239

0.13%

6,135

Russell Investments Group, Ltd.

$40,055

0.11%

5,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	5,202	$40,055	100.0%	Defined

BlackRock, Inc.

$25,324

0.07%

3,289

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	243	$1,871	7.4%	Sole
BlackRock Fund Advisors	3,042	$23,423	92.5%	Sole
Aperio Group, LLC	4	$30	0.1%	Sole

FMR LLC

$7,715

0.02%

1,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,002	$7,715	100.0%	Defined

MORGAN STANLEY

$4,170

0.01%

542

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	134	$1,031	24.7%	Defined
MORGAN STANLEY & CO. LLC	48	$369	8.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	304	$2,340	56.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17	$130	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39	$300	7.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,557

0.01%

462

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	462	$3,557	100.0%	Defined

ROYAL BANK OF CANADA

$3,249

0.01%

422

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	419	$3,226	99.3%	Defined
RBC Dominion Securities Inc.	3	$23	0.7%	Defined

Arax Advisory Partners

$1,801

0.00%

234

UBS Group AG

$599

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5	$38	6.3%	Defined
UBS AG	72	$554	92.5%	Defined
UBS Switzerland AG	1	$7	1.2%	Defined

BARCLAYS PLC

$392

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	51	$392	100.0%	Defined

Farther Finance Advisors, LLC

$287

0.00%

BNP PARIBAS ARBITRAGE, SA

$223

0.00%

JPMORGAN CHASE & CO

$184

0.00%

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 plc	24	$184	100.0%	Defined

OSAIC HOLDINGS, INC.

$115

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15	$115	100.0%	Defined

Smithfield Trust Co

$100

0.00%

RMG Wealth Management LLC

$92

0.00%

Essential Partners LLC

$49

0.00%

Leonteq Securities AG

$46

0.00%

Allworth Financial LP

$38

0.00%

ROTHSCHILD INVESTMENT LLC

$30

0.00%

EverSource Wealth Advisors, LLC

$22

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$7	31.8%	Sole
Held directly	2	$15	68.2%	Sole

Steward Partners Investment Advisory, LLC

0.00%

WELLS FARGO & COMPANY/MN

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$7	100.0%	Defined

Key facts CIK 1580864 CUSIP 92918V307 13F (30d) 3 filings 3 filers Visit website Investor relations