Skip to main content

VSA · VisionSys AI Inc · Holdings

Track VSA — free
$1.65 -0.08 (-4.62%)
Market Cap
$4.86M
Shares
2.79M
Volume · Oct 21 8327 Avg daily vol (3M) 363.3K

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 holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 3
Total Value: $106,402
Total Shares: 25,984

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026
Top Holder
55.1%
Sep 2023 → Jun 2026 · range 37.0% – 96.7%
−7.2 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
5,027
Sep 2023 → Jun 2026 · range 3,233 – 9,362
Highly concentrated+125

Who Holds VSA

Last 8 quarters through Jun 30, 2026

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: 3 filers, like-for-like change +5257.5%; actively managed books +14059.6%; index-like books -76.2%.

Holder type Share Filers Change
Registered adviser 44.9% 2 +3765.6%
Bank 0.0% 0 -100.0%
Holding company 0.0% 0 —
Unknown 55.1% 1 new
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

3 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
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
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 0.503
Active holders
+14059.6%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 1.0 quarters
Under 1 year 99.7% 1 to 3 years 0.276% 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 VSA, quarter ended Jun 30, 2026

VSA has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,911 filers in all.

# Filer In peers
1 BlackRock, Inc. Holding company, Index-like $217,152,843,282 18 held
2 VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like $173,391,081,480 18 held
3 STATE STREET CORP Bank, Index-like $120,597,809,572 18 held
4 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $71,890,089,904 18 held
5 GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like $70,023,286,415 18 held
6 Invesco Ltd. Adviser, Diversified active $55,331,551,080 18 held
7 MORGAN STANLEY Holding company, Index-like $52,658,448,665 18 held
8 FMR LLC Holding company, Diversified active $49,928,980,168 18 held
9 JPMORGAN CHASE & CO Bank, Diversified active $46,399,216,156 18 held
10 Berkshire Hathaway Inc Insurer, Concentrated $42,365,164,398 3 held

Fund Ownership of VSA by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 17
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.00% 17
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.

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
0
Decreased
1
Sold Out
3
Unchanged
0

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1
Institutional value: +3558.9%
Shares held: +435.8%

Top Buyers

vs Mar 31, 2026
No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Showing 3 of 3
Export CSV
Holder Value (USD) % of 13F Shares Open
Key facts CIK 1592560 CUSIP 876108408 Visit website