Latest Period
Q4 2025
Security Snapshot
Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) Institutional Ownership
CUSIP: 92025Y103
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
5,196,705
Price
$8.82
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- Type / Class
- Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
- Symbol
- VALN on Nasdaq
- Shares outstanding
- 191,097,667
- Price per share
- $6.18
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 5,196,705
- Total reported value
- $45,834,921
- % of total 13F portfolios
- 0%
- Share change
- -76,900
- Value change
- -$814,852
- Number of holders
- 19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares is tracked under CUSIP 92025Y103.
- 19 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 19 to 12 between Q4 2025 and Q1 2026.
- Reported value moved from $45,834,921 to $2,960,565.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 19 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 92025Y103?
CUSIP 92025Y103 identifies VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92025Y103:
Significant Owners of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bpifrance Participations SA | 9.3% | -11% | $117,881,356 | -$5,386,803 | 19,074,653 | -4.4% | Caisse des depots et consignations | 05 May 2026 |
| Frazier Life Sciences Public Fund, L.P. | 3.6% | $42,515,409 | 6,879,516 | Frazier Life Sciences Public Fund, L.P. | 05 May 2026 |
As of 31 Dec 2025, 19 institutional investors reported holding 5,196,705 shares of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN). This represents 2.7% of the company’s total 191,097,667 outstanding shares.
Institutional Holders of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 473,737 | $2,960,565 | -$165,410 | $6.25 | 12 |
| 2025 Q4 | 5,196,705 | $45,834,921 | -$814,852 | $8.82 | 19 |
| 2025 Q3 | 5,273,605 | $64,337,981 | +$9,258,710 | $12.20 | 18 |
| 2025 Q2 | 4,521,059 | $25,597,436 | +$21,780,789 | $5.67 | 18 |
| 2025 Q1 | 663,174 | $4,449,900 | -$330,767 | $6.71 | 13 |
| 2024 Q4 | 719,324 | $3,161,338 | -$280,577 | $4.37 | 11 |
| 2024 Q3 | 717,704 | $4,353,921 | +$389,325 | $6.04 | 10 |
| 2024 Q2 | 653,454 | $4,731,213 | +$1,429,019 | $7.01 | 10 |
| 2024 Q1 | 450,722 | $3,598,865 | +$506,837 | $7.92 | 10 |
| 2023 Q4 | 386,967 | $3,982,170 | -$145,220 | $10.33 | 8 |
| 2023 Q3 | 397,381 | $4,687,616 | +$223,275 | $11.79 | 9 |
| 2023 Q2 | 378,252 | $5,554,111 | -$261,312 | $14.75 | 9 |
| 2023 Q1 | 403,434 | $4,109,411 | +$547 | $10.25 | 9 |
| 2022 Q4 | 403,399 | $5,160,724 | -$392,157 | $12.72 | 8 |
| 2022 Q3 | 434,089 | $4,364,020 | +$3,738,586 | $10.10 | 9 |
| 2022 Q2 | 61,902 | $1,402,540 | -$2,601,272 | $22.70 | 9 |
| 2022 Q1 | 137,856 | $4,704,860 | +$773,595 | $34.29 | 11 |
| 2021 Q4 | 115,354 | $6,431,102 | -$3,086,071 | $55.51 | 10 |
| 2021 Q3 | 263,396 | $8,270,280 | -$15,100,241 | $31.40 | 8 |
| 2021 Q2 | 800,882 | $21,104,000 | +$21,104,000 | $26.36 | 9 |