V2X Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:VVX Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Nov 24	SellUS$153,565	Jeremy Nance	Individual	2,500	US$61.43
14 Nov 24	SellUS$145,256,250	AIP, LLC	Company	2,500,000	US$58.10
12 Sep 24	SellUS$13,644,000	AIP, LLC	Company	300,000	US$45.48
06 Sep 24	BuyUS$48,000	William Noon	Individual	1,000	US$48.00
06 Sep 24	BuyUS$150,000	Eric Pillmore	Individual	3,125	US$48.00
06 Sep 24	BuyUS$300,000	Jeremy Wensinger	Individual	6,250	US$48.00
06 Sep 24	BuyUS$39,984	Abbas Elegba	Individual	833	US$48.00
06 Sep 24	BuyUS$44,976	Shawn Mural	Individual	937	US$48.00
06 Sep 24	BuyUS$9,984	Josephine Bjornson	Individual	208	US$48.00
06 Sep 24	BuyUS$19,968	Michael Smith	Individual	416	US$48.00
06 Sep 24	SellUS$90,960,000	AIP, LLC	Company	2,000,000	US$45.48

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VVX?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	491,578	1.52%
VC/PE Firms	14,167,286	43.8%
Institutions	17,656,627	54.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 88.11% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
44.9%	AIP, LLC	14,167,286	US$596.2m	-15%	80.75%
11.8%	FMR LLC	3,711,491	US$156.2m	23.9%	0.01%
6.62%	BlackRock, Inc.	2,088,927	US$87.9m	66%	no data
2.85%	The Vanguard Group, Inc.	898,112	US$37.8m	19.1%	no data
2.78%	Dimensional Fund Advisors LP	878,820	US$37.0m	12.5%	0.01%
2.32%	Simcoe Capital Management, LLC	732,940	US$30.8m	253%	4.59%
2.29%	State Street Global Advisors, Inc.	723,059	US$30.4m	67.1%	no data
1.37%	Ophir Asset Management Pty Ltd	432,298	US$18.2m	-40.3%	2.66%
1.27%	Systematic Financial Management LP	401,346	US$16.9m	0.06%	0.42%
1.23%	Zimmer Partners, LP	389,609	US$16.4m	48.5%	0.29%
1.02%	Geode Capital Management, LLC	321,179	US$13.5m	17.1%	no data
0.92%	Victory Capital Management Inc.	291,588	US$12.3m	6,090%	0.01%
0.9%	Goldman Sachs Asset Management, L.P.	285,321	US$12.0m	-15.8%	no data
0.83%	Boston Partners Global Investors, Inc.	262,884	US$11.1m	-26.2%	0.01%
0.77%	JP Morgan Asset Management	243,705	US$10.3m	-14.8%	no data
0.74%	Loomis Sayles & Company, L.P.	235,047	US$9.9m	0%	0.01%
0.73%	Assenagon Asset Management S.A.	231,592	US$9.7m	1,010%	0.02%
0.71%	Russell Investment Management, LLC	224,555	US$9.4m	-23.1%	0.01%
0.7%	Invesco Capital Management LLC	222,180	US$9.3m	8.13%	no data
0.68%	Royce & Associates, LP	215,030	US$9.0m	5.86%	0.08%
0.6%	Schroder Investment Management North America Inc.	188,494	US$7.9m	-31%	0.03%
0.59%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	186,765	US$7.9m	43%	no data
0.51%	First Eagle Investment Management, LLC	160,633	US$6.8m	-10.2%	0.01%
0.51%	Qube Research & Technologies Ltd	160,268	US$6.7m	1,310%	0.01%
0.49%	Citadel Advisors LLC	153,576	US$6.5m	69.2%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 03:57
End of Day Share Price	2025/02/21 00:00
Earnings	2024/09/27
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

V2X, Inc. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Arment	Baird
Brian Ruttenbur	BB&T Capital Markets
Mariana Perez Mora	BofA Global Research