Latest Period
Q1 2026
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
21
Shares (Excl. Options)
3,908,839
Price
$6.25
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- Security type / class
- Equity / Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
- Symbol
- VALN on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,908,839
- Total 13F value
- $24,429,951
- Portfolio coverage rank
- 0%
- Share change
- -1,288,066
- Value change
- -$8,162,570
- Number of holders
- 21
- Shares outstanding
- 191,097,667
- SEC-reported price per share
- $6.30
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VALN - Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares is tracked under CUSIP 92025Y103.
- 21 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 19 to 21 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $45,834,921 to $24,429,951.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q1 2026.
Security key
92025Y103
Latest holder period
Q1 2026
13F holders
21
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92025Y103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
VALN
| 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 Mar 2026, 21 institutional investors reported holding 3,908,839 shares of Valneva SE - Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares (VALN). This represents 2% of the company’s total 191,097,667 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,908,839 | $24,429,951 | -$8,162,570 | $6.25 | 21 |
| 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 |