Security key
92259N104
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD)
CUSIP: 92259N104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.00001 Par Value
- Shares outstanding
- 26,302,143
- Total 13F shares
- 90,831,525
- Share change
- +90,820,580
- Total reported value
- $730,383,674
- Put/Call ratio
- 38%
- Price per share
- $8.37
- Number of holders
- 38
- Value change
- +$730,292,674
- Number of buys
- 37
Report period
Q3 2021
Institutions
38
Top holders
10
VLD full security history
Newer quarter: Q4 2021
Velo3D, Inc. SEC filings
Velo3D, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92259N104
Recent filing periods:
Top shareholders of VLD - Velo3D, Inc. - Common Stock, $0.00001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bessemer Venture Partners IX L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
37,864,239
|
$9,821,984 | — | 29 Sep 2021 | |
| KHOSLA VENTURES SEED B, L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
33,972,921
mixed-class rows
|
$7,780,885 | — | 29 Sep 2021 | |
| Playground Ventures GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
27,079,146
|
$7,024,330 | — | 29 Sep 2021 | |
| PIV GP, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
22,874,407
|
$5,933,621 | — | 29 Sep 2021 | |
| Barry S. Sternlicht |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
13,000,000
mixed-class rows
|
— | — | 29 Sep 2021 | |
| Ricardo Angel |
3/4/5
|
Director |
—
mixed-class rows
|
25,907,391
mixed-class rows
|
$5,933,621 | — | 29 Sep 2021 |
Institutional Holders of Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) as of Q3 2021
As of 30 Sep 2021,
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,831,525 shares.
The largest 10 holders included
Deer IX & Co. Ltd., VK Services, LLC, BAMCO INC /NY/, ARK Investment Management LLC, Alyeska Investment Group, L.P., Marcho Partners LLP, TOMS Capital Investment Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Owl Creek Asset Management, L.P., and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2024 Across Filers
Q2 2024 holders
4
Q3 2021 holders
38
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.