Skip to content
Esta página está disponible en españolCambiar →

OpenWorld (VRME): which funds own it

Financials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Sections with a free account

No concentrated manager holds it.

Who owns OpenWorld?

Holders reporting more than 5% of the shares to the SEC (Schedules 13D/13G): Stedham Adam H, 7.4% (13D/A filed Aug 26, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were LPL Financial (1.5% of the shares), SFE Investment Counsel (1.0%) and Geode Capital Management (1.0%).

Which institutions hold the most OpenWorld shares?

Per Form 13F filings as of Jun 30, 2026, as a share of all shares outstanding:

  1. 1. LPL Financial: 1.5%
  2. 2. SFE Investment Counsel: 1.0%
  3. 3. Geode Capital Management: 1.0%
  4. 4. Vanguard Capital Management: 0.6%
  5. 5. State Street: 0.6%
  6. 6. Quantum Financial Planning Services: 0.5%
  7. 7. Susquehanna International Group, LLP: 0.4%
  8. 8. US Bancorp: 0.3%
  9. 9. FNY Investment Advisers: 0.3%
  10. 10. Benchmark Financial Wealth Advisors: 0.3%

How much of OpenWorld do institutions own?

The 23 institutions that file 13F reported 7.8% of the shares as of Jun 30, 2026.

Sources:13D/A by Stedham Adam H (Aug 26, 2026) ↗All of the company's proxy statements on EDGAR ↗

13F percentages divide the shares each institution reports by the shares outstanding on the cover of the company's latest report before the quarter end (May 12, 2026). Entities of the same group file separately and are not added up. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

OpenWorld revenue

OpenWorld reported annual revenue of $16.4 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 23
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$0.61
-24.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of VRME (all 13F filers)

  • LPL Financial199 KWealth adviser · 1.51% of the company+11 K
  • SFE Investment Counsel127 KType not verified · 0.96% of the company0
  • Geode Capital Management125 KIndex manager · 0.95% of the company−26 K
  • Vanguard Capital Management81 KIndex manager · 0.62% of the company0
  • State Street77 KIndex manager · 0.59% of the company0
  • Quantum Financial Planning Services69 KWealth adviser · 0.53% of the company0
  • Susquehanna International Group, LLP49 KBank or trading desk · 0.37% of the company+49 K
  • US Bancorp45 KBank or trading desk · 0.34% of the company0
  • FNY Investment Advisers43 KType not verified · 0.32% of the company−79 K
  • Benchmark Financial Wealth Advisors37 KWealth adviser · 0.28% of the company0

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Held by institutions (13F)

Institutions (13F): 7.8% of the shares · top 10: 6.5% · in index firms: 33.7% of the institutional total

Share of the stock held by 13F filers

Q2 2026: 7.8%

19.1%4.9%
Q3 2021Q2 2026

Shares reported by the 23 13F filers as of Jun 30, 2026, divided by the shares outstanding on the cover of the company's latest report (May 12, 2026). It is not all institutional ownership: only managers above $100M file a 13F, and it excludes short positions. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. We only publish it where the figure is credible: not for ADRs, companies with more than one share class or stale shares-outstanding data.

Fundamentals

12-month figures to Jun 30, 2026.

Profitability
Operating margin
-49.3%
Net margin
-47.1%
ROE
-52.4%
Growth
Revenue (TTM)
$11.1M
Revenue growth
-49.7%
Net income (TTM)
$-5.2M
Balance sheet
Quality vs sector
—

Bank, insurer or other financial company: we do not show net debt / EBITDA or free cash flow. Its cash flow moves with loans and the investment portfolio, and its debt is part of the business: those figures do not read as they do for an industrial company.

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 12.6 M

93.9 M0
20162025

There is a jump that may be an undetected split: we do not show the changes.

Buybacks (FY 2025)
$221K
Share issuance
no data
Stock-based compensation
no data
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income

Bank or insurer: debt ratios do not apply.

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
No

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Geller Marshall S4.5%(fell below 5%)13D · amendmentfiling ↗Event: Aug 25, 2026 · filed: Aug 26, 2026
  • Stedham Adam H7.4%13D · amendmentfiling ↗Event: Aug 25, 2026 · filed: Aug 26, 2026
  • Stedham Adam H8.4%13Dfiling ↗Event: Aug 1, 2026 · filed: Aug 7, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Oct 30, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

    «OpenWorld Announces Pricing of $3.5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules»

  • Apr 17, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Dec 18, 2025Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Oct 8, 2026Mediumfiling ↗

    Change of auditor (Item 4.01)

  • Oct 30, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «OpenWorld Announces Pricing of $3.5 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules»

  • Oct 26, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «OpenWorld Provides Preliminary Third Quarter 2026 Estimated Financial Results and Announces Appointment of Gerard Hernandez as Chief Financial Officer»

  • Oct 19, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

    «OpenWorld (NASDAQ: OPNW): Announces Signing of Definitive Merger Agreement to Acquire Blocksight to Serve as the Agentic Foundation for Its Up to $1 Billion…»

  • Oct 16, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Financials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Financials →

Follow VRME for free

If someone reports a 5%+ stake, we email you (if you turn it on). And when you come back, see whether concentrated managers got in or out. No credit card.

Follow VRME