What does CUSIP 92259N104 represent in this 13F holders report?

CUSIP 92259N104 is the security identifier for VLD - Velo3D, Inc. - Common Stock, $0.00001 Par Value used to aggregate holder disclosures.

How many institutions held VLD - Velo3D, Inc. - Common Stock, $0.00001 Par Value in Q1 2022?

5 institutional investors reported VLD - Velo3D, Inc. - Common Stock, $0.00001 Par Value for Q1 2022. Use the holders table for investor-level position and value details.

Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD)

CUSIP: 92259N104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock, $0.00001 Par Value
Shares outstanding: 26,302,143
Total 13F shares: 9,470,888
Share change: +1,065,881
Total reported value: $88,154,548
Put/Call ratio: 14%
Price per share: $7.10
Number of holders: 5
Value change: +$12,671,613
Number of buys: 3
Number of sells: 13

Security key

92259N104

Report period

Q1 2022

Institutions

Top holders

VLD full security history Newer quarter: Q2 2022 Previous quarter: Q4 2021 Velo3D, Inc. SEC filings Velo3D, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92259N104

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

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
Deer Management Co. LLC	13F	Company	144%	37,864,240	$295,720,000	—	31 Dec 2021	13F
VK Services, LLC	13F	Company	115%	30,350,744	$312,310,000	—	31 Dec 2021	13F
BAMCO INC /NY/	13F	Company	32%	8,307,434	$64,881,000	—	31 Dec 2021	13F
ARK Investment Management LLC	13F	Company	24%	6,292,430	$49,144,000	—	31 Dec 2021	13F
VANGUARD GROUP INC	13F	Company	13%	3,398,824	$26,545,000	—	31 Dec 2021	13F
Amova Asset Management Americas, Inc.	13F	Company	5.2%	1,357,443	$10,683,000	—	31 Dec 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	5.1%	1,347,359	$10,523,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	4.9%	1,279,309	$9,991,000	—	31 Dec 2021	13F
Owl Creek Asset Management, L.P.	13F	Company	3.8%	1,000,000	$7,810,000	—	31 Dec 2021	13F
Alyeska Investment Group, L.P.	13F	Company	2.1%	547,752	$4,278,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	516,914	$4,037,000	—	31 Dec 2021	13F
De L'Echiquier la Financiere	13F	Individual	1.2%	310,000	$2,422,000	—	31 Dec 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	293,817	$2,295,000	—	31 Dec 2021	13F
Taylor Frigon Capital Management LLC	13F	Company	0.96%	252,003	$1,968,000	—	31 Dec 2021	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.59%	154,672	$1,208,000	—	31 Dec 2021	13F
Cinctive Capital Management LP	13F	Company	0.48%	126,800	$990,000	—	31 Dec 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.42%	111,377	$870,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	0.41%	106,576	$832,000	—	31 Dec 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.38%	100,000	$781,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.31%	82,000	$640,000	—	31 Dec 2021	13F
Qube Research & Technologies Ltd	13F	Company	0.31%	81,922	$640,000	—	31 Dec 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.3%	79,398	$620,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	61,542	$481,000	—	31 Dec 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.22%	58,848	$460,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	0.22%	57,704	$451,000	—	31 Dec 2021	13F
GROUP ONE TRADING LLC	13F	Company	0.2%	53,915	$421,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	0.14%	36,200	$283,000	—	31 Dec 2021	13F
HSBC HOLDINGS PLC	13F	Company	0.13%	33,310	$256,000	—	31 Dec 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.1%	25,000	$199,000	—	31 Dec 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.08%	20,100	$157,000	—	31 Dec 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.07%	18,652	$146,000	—	31 Dec 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.06%	16,900	$132,000	—	31 Dec 2021	13F
CONNABLE OFFICE INC	13F	Company	0.06%	15,912	$124,000	—	31 Dec 2021	13F
Paloma Partners Management Co	13F	Company	0.06%	15,808	$123,000	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	15,374	$120,000	—	31 Dec 2021	13F
Engineers Gate Manager LP	13F	Company	0.06%	14,877	$116,000	—	31 Dec 2021	13F
IEQ CAPITAL, LLC	13F	Company	0.05%	13,658	$107,000	—	31 Dec 2021	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.05%	13,462	$104,000	—	31 Dec 2021	13F
WOLVERINE TRADING, LLC	13F	Company	0.05%	11,983	$94,000	—	31 Dec 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	11,317	$88,000	—	31 Dec 2021	13F
Resolute Advisors LLC	13F	Company	0.04%	10,000	$78,000	—	31 Dec 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	9,515	$74,000	—	31 Dec 2021	13F
Quantbot Technologies LP	13F	Company	0.03%	6,620	$51,000	—	31 Dec 2021	13F
TD Waterhouse Canada Inc.	13F	Company	0.02%	5,000	$40,900	—	31 Dec 2021	13F
Penserra Capital Management LLC	13F	Company	0.02%	3,968	$30,000	—	31 Dec 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	3,647	$28,000	—	31 Dec 2021	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.01%	3,496	$27,304	—	31 Dec 2021	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.01%	1,948	$15,000	—	31 Dec 2021	13F
Cutler Group LLC / CA	13F	Company	0.01%	1,406	$10,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	1,203	$9,000	—	31 Dec 2021	13F

Institutional Holders of Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) as of Q1 2022

As of 31 Mar 2022, Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,470,888 shares. The largest 5 holders included ARK Investment Management LLC, Taylor Frigon Capital Management LLC, IEQ CAPITAL, LLC, Belvedere Trading LLC, and Federation des caisses Desjardins du Quebec. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

-49

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.