Velo3D, Inc. - Common Stock, $0.00001 per share (VLD)

CUSIP: 92259N104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.00001 per share
Shares outstanding
26,373,453
Total 13F shares
64,347,357
Share change
+3,870,615
Total reported value
$502,631,204
Put/Call ratio
24%
Price per share
$7.81
Number of holders
54
Value change
+$26,841,815
Number of buys
40
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 92259N104?
CUSIP 92259N104 identifies VLD - Velo3D, Inc. - Common Stock, $0.00001 per share in SEC institutional holdings data.

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Top shareholders of VLD - Velo3D, Inc. - Common Stock, $0.00001 per share (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 by the holder's primary source 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
Deer IX & Co. Ltd.
13F
Company
144%
37,864,240
$285,231,000 30 Sep 2021
13F
VK Services, LLC
13F
Company
115%
30,350,744
$260,409,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
25%
6,478,565
$53,371,000 30 Sep 2021
13F
ARK Investment Management LLC
13F
Company
15%
3,957,926
$33,128,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
9.6%
2,541,994
$17,638,000 30 Sep 2021
13F
Marcho Partners LLP
13F
Company
7.6%
2,000,000
$16,740,000 30 Sep 2021
13F
TOMS Capital Investment Management LP
13F
Company
5.7%
1,500,000
$12,555,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
mixed-class rows
1,325,000
mixed-class rows
$10,237,000 30 Sep 2021
13F
Bessemer Venture Partners IX L.P.
3/4/5
10%+ Owner
class O/S missing
37,864,239
$9,821,984 29 Sep 2021
Owl Creek Asset Management, L.P.
13F
Company
3.8%
1,000,000
$8,110,000 30 Sep 2021
13F
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
Amova Asset Management Americas, Inc.
13F
Company
3.2%
856,068
$7,362,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3.2%
856,068
$7,165,000 30 Sep 2021
13F
Playground Ventures GP, LLC
3/4/5
10%+ Owner
class O/S missing
27,079,146
$7,024,330 29 Sep 2021
Ricardo Angel
3/4/5
Director
mixed-class rows
25,907,391
mixed-class rows
$5,933,621 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.5%
672,137
$5,626,000 30 Sep 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
787,500
mixed-class rows
$4,628,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
1.1%
300,000
$2,511,000 30 Sep 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,186,758
$1,828,000 30 Sep 2021
13F
Castle Creek Arbitrage, LLC
13F
Company
mixed-class rows
233,491
mixed-class rows
$1,263,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.44%
116,900
$978,000 30 Sep 2021
13F
Kepos Capital LP
13F
Company
mixed-class rows
166,677
mixed-class rows
$905,000 30 Sep 2021
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
451,597
$695,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
138,691
mixed-class rows
$491,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
mixed-class rows
75,000
mixed-class rows
$458,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.19%
50,000
$419,000 30 Sep 2021
13F
Fort Baker Capital Management LP
13F
Company
0.17%
45,000
$376,000 30 Sep 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.16%
42,000
$352,000 30 Sep 2021
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
134,079
$206,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
126,435
$195,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
22,500
$188,000 30 Sep 2021
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
124,996
$182,000 30 Sep 2021
13F
CVI Holdings, LLC
13F
Company
class O/S missing
116,945
$180,000 30 Sep 2021
13F
Ratan Capital Management LP
13F
Company
class O/S missing
114,459
$176,000 30 Sep 2021
13F
Cypress Capital, LLC
13F
Company
0.07%
18,800
$157,000 30 Sep 2021
13F
NEXPOINT ASSET MANAGEMENT, L.P.
13F
Company
0.07%
18,700
$157,000 30 Sep 2021
13F
Union Square Park Capital Management, LLC
13F
Company
class O/S missing
100,000
$154,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
17,972
mixed-class rows
$148,000 30 Sep 2021
13F
Fortress Investment Group LLC
13F
Company
class O/S missing
92,137
$141,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
15,809
$132,000 30 Sep 2021
13F
Exos Asset Management LLC
13F
Company
class O/S missing
80,410
$124,000 30 Sep 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
68,756
$106,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
12,280
$103,000 30 Sep 2021
13F
Walleye Capital LLC
13F
Company
class O/S missing
63,696
$98,000 30 Sep 2021
13F
Cutler Group LLC / CA
13F
Company
0.04%
10,945
$91,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
10,304
$86,000 30 Sep 2021
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.04%
10,000
$84,000 30 Sep 2021
13F
Resolute Advisors LLC
13F
Company
0.04%
10,000
$84,000 30 Sep 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
53,565
$82,000 30 Sep 2021
13F

Institutional Holders of Velo3D, Inc. - Common Stock, $0.00001 per share (VLD) as of Q4 2021

As of 31 Dec 2021, Velo3D, Inc. - Common Stock, $0.00001 per share (VLD) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,347,357 shares. The largest 10 holders included Deer Management Co. LLC, BAMCO INC /NY/, ARK Investment Management LLC, VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., BlackRock Inc., Owl Creek Asset Management, L.P., Alyeska Investment Group, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
38
Q4 2021 holders
54
Holder diff
16
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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