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Vector Capital Management, L.P.

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13F filer, CIK 1857418, SAN FRANCISCO, CA

Vector Capital Management, L.P. reported $24,364,115 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-004033

Period
2025-09-30
Reported value
$24.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMTSadded+71,891$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIVEPERSON, INC.reduced-3,015,638-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-004033, largest first. % of portfolio is the value over $24,364,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,325,696 shares; 2024Q1: 14,325,696 shares; 2024Q2: 14,325,696 shares; 2024Q3: 14,325,696 shares; 2024Q4: 14,325,696 shares; 2025Q1: 14,325,696 shares; 2025Q2: 14,325,696 shares; 2025Q3: 14,325,696 shares 14,325,696$12.8M52.58%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 139,981 shares; 2024Q1: 139,981 shares; 2024Q2: 248,737 shares; 2024Q3: 260,318 shares; 2024Q4: 360,318 shares; 2025Q1: 359,414 shares; 2025Q2: 387,423 shares; 2025Q3: 459,314 shares 459,314$6.95M28.54%+71,891Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,786,104 shares; 2024Q1: 10,899,456 shares; 2024Q2: 10,899,456 shares; 2024Q3: 10,899,456 shares; 2024Q4: 10,899,456 shares; 2025Q1: 10,899,456 shares; 2025Q2: 10,899,456 shares; 2025Q3: 7,883,818 shares 7,883,818$4.6M18.87%-3,015,638

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-004033 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000905148-25-004033 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000905148-25-002952 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000905148-25-001747 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000905148-25-000671 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003180 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-002239 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000905148-24-001434 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000905148-24-000706 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000905148-23-001444 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000737 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000446 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000905148-23-000209 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019776 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016000 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010752 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003993 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020198 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015645 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-011233 Quarter ended 2020-06-302021-05-27acceptance time not in the bulk data set
13F-HR 0001567619-21-011231 Quarter ended 2020-09-302021-05-27acceptance time not in the bulk data set
13F-HR 0001567619-21-011234 Quarter ended 2020-03-312021-05-27acceptance time not in the bulk data set
13F-HR 0001567619-21-010294 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-008216 Quarter ended 2020-12-312021-04-16acceptance time not in the bulk data set