VS Trust (SVIX) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
SVIX currently has 53M outstanding shares. with minimal authorized share overhang for future dilution. The company has significantly diluted shareholders by 378.06% over the past 2 years, indicating aggressive capital raising.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 12, 2026 |
10-Q filing | 53.0M shares outstanding |
53M | 0 |
| Mar 31, 2026 |
10-K filing | 70.9M shares outstanding |
71M | 0 |
| Nov 13, 2025 |
10-Q filing | 61.5M shares outstanding |
61M | 0 |
| Aug 13, 2025 |
10-Q filing | 44.0M shares outstanding |
44M | 0 |
| May 15, 2025 |
10-Q filing | 18.8M shares outstanding |
19M | 0 |
| Mar 28, 2025 |
10-K filing | 13.5M shares outstanding |
13M | 0 |
| Nov 13, 2024 |
10-Q filing | 47.0M shares outstanding |
47M | 0 |
| Aug 14, 2024 |
10-Q filing | 18.8M shares outstanding |
19M | 0 |
| May 15, 2024 |
10-Q filing | 11.1M shares outstanding |
11M | 0 |
| Mar 29, 2024 |
10-K filing | 10.4M shares outstanding |
10M | 0 |
| Mar 28, 2024 |
POS AM filing: This is an SEC filing containing information on net capital subscriptions, net asset value, and rate of return. |
29M | 0 |
| Nov 15, 2023 |
10-Q filing | 29.4M shares outstanding |
29M | 0 |
| Aug 14, 2023 |
10-Q filing | 21.8M shares outstanding |
22M | 0 |
| May 15, 2023 |
10-Q filing | 11.3M shares outstanding |
11M | 0 |
| Mar 28, 2023 |
10-K filing | 7.6M shares outstanding |
7.6M | 0 |
| Nov 08, 2022 |
10-Q filing | 12.1M shares outstanding |
12M | 0 |
| Oct 07, 2022 |
POS AM filing: This is a POS AM filing with an aggregate net capital subscriptions of $140,725,964. |
8M | 0 |
| Aug 15, 2022 |
10-Q filing | 8.0M shares outstanding |
8M | 110M |
| May 16, 2022 |
10-Q filing | 0.6M shares outstanding |
620K | 110M |
| Jan 20, 2022 |
S-1/A filing: This is an S-1/A filing with a proposed amount of $1,107,078,769. Net Asset Value per share as of October 31, 2021 was $10.20. |
N/A | 110M |
| Jan 06, 2022 |
S-1/A filing: The Trust is offering an indeterminate amount of Common Units of Beneficial Interest of each of the two Funds at an offering price per Share of $15.00. |
N/A | 0 |