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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Recent filing periods for CUSIP 92259N104:
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.
| 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 | |
| VK Services, LLC |
13F
|
Company |
115%
|
30,350,744
|
$260,409,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
25%
|
6,478,565
|
$53,371,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
15%
|
3,957,926
|
$33,128,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
9.6%
|
2,541,994
|
$17,638,000 | — | 30 Sep 2021 | |
| Marcho Partners LLP |
13F
|
Company |
7.6%
|
2,000,000
|
$16,740,000 | — | 30 Sep 2021 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
5.7%
|
1,500,000
|
$12,555,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,325,000
mixed-class rows
|
$10,237,000 | — | 30 Sep 2021 | |
| 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 | |
| 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 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.2%
|
856,068
|
$7,165,000 | — | 30 Sep 2021 | |
| 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 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
787,500
mixed-class rows
|
$4,628,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.1%
|
300,000
|
$2,511,000 | — | 30 Sep 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,186,758
|
$1,828,000 | — | 30 Sep 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
mixed-class rows
|
233,491
mixed-class rows
|
$1,263,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
116,900
|
$978,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
166,677
mixed-class rows
|
$905,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
451,597
|
$695,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
138,691
mixed-class rows
|
$491,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
mixed-class rows
|
75,000
mixed-class rows
|
$458,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
50,000
|
$419,000 | — | 30 Sep 2021 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.17%
|
45,000
|
$376,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
42,000
|
$352,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
134,079
|
$206,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
126,435
|
$195,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
22,500
|
$188,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
124,996
|
$182,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
116,945
|
$180,000 | — | 30 Sep 2021 | |
| Ratan Capital Management LP |
13F
|
Company |
—
class O/S missing
|
114,459
|
$176,000 | — | 30 Sep 2021 | |
| Cypress Capital, LLC |
13F
|
Company |
0.07%
|
18,800
|
$157,000 | — | 30 Sep 2021 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
18,700
|
$157,000 | — | 30 Sep 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$154,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
17,972
mixed-class rows
|
$148,000 | — | 30 Sep 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
92,137
|
$141,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
15,809
|
$132,000 | — | 30 Sep 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
80,410
|
$124,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
68,756
|
$106,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
12,280
|
$103,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
63,696
|
$98,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
10,945
|
$91,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,304
|
$86,000 | — | 30 Sep 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
10,000
|
$84,000 | — | 30 Sep 2021 | |
| Resolute Advisors LLC |
13F
|
Company |
0.04%
|
10,000
|
$84,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
53,565
|
$82,000 | — | 30 Sep 2021 |
Institutional Holders of Velo3D, Inc. - Common Stock, $0.00001 per share (VLD) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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