Security key
92259N104
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD)
CUSIP: 92259N104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.00001 Par Value
- Shares outstanding
- 26,302,143
- Total 13F shares
- 120,022,061
- Share change
- +12,475,254
- Total reported value
- $177,131,926
- Put/Call ratio
- 12%
- Price per share
- $1.38
- Number of holders
- 87
- Value change
- +$18,751,195
- Number of buys
- 45
- Number of sells
- 2
Report period
Q2 2022
Institutions
87
Top holders
10
VLD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Velo3D, Inc. SEC filings
Velo3D, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92259N104
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Deer Management Co. LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Lead comparable stake: 144%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Deer Management Co. LLC |
13F
Company
|
144%
|
$352,516,000
37,864,240 shares
|
— | 31 Mar 2022 |
| VK Services, LLC |
13F
Company
|
115%
|
$282,565,000
30,350,744 shares
|
— | 31 Mar 2022 |
| ARK Investment Management LLC |
13F
Company
|
35%
|
$85,589,000
9,193,285 shares
|
— | 31 Mar 2022 |
| BAMCO INC /NY/ |
13F
Company
|
33%
|
$78,212,000
8,630,180 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$32,452,000
3,485,691 shares
|
— | 31 Mar 2022 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
8.7%
|
$20,933,000
2,275,292 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$11,042,000
1,185,987 shares
|
— | 31 Mar 2022 |
| Owl Creek Asset Management, L.P. |
13F
Company
|
3.8%
|
$9,310,000
1,000,000 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$4,938,000
530,436 shares
|
— | 31 Mar 2022 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.3%
|
$3,240,000
347,993 shares
|
— | 31 Mar 2022 |
| HighTower Advisors, LLC |
13F
Company
|
1.2%
|
$3,056,000
328,200 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.2%
|
$2,987,000
320,803 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.1%
|
$2,806,000
301,326 shares
|
— | 31 Mar 2022 |
| ExodusPoint Capital Management, LP |
13F
Company
|
1.1%
|
$2,780,000
298,579 shares
|
— | 31 Mar 2022 |
| Taylor Frigon Capital Management LLC |
13F
Company
|
0.97%
|
$2,385,000
256,171 shares
|
— | 31 Mar 2022 |
| HRT FINANCIAL LP |
13F
Company
|
0.93%
|
$2,276,000
244,474 shares
|
— | 31 Mar 2022 |
| De L'Echiquier la Financiere |
13F
Individual
|
0.9%
|
$2,207,000
237,000 shares
|
— | 31 Mar 2022 |
| Aberdeen Group plc |
13F
Company
|
0.89%
|
$2,181,000
233,930 shares
|
— | 31 Mar 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.84%
|
$2,052,000
220,347 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
0.77%
|
$1,888,000
202,746 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.73%
|
$1,791,000
192,418 shares
|
— | 31 Mar 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.62%
|
$1,508,000
162,000 shares
|
— | 31 Mar 2022 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.56%
|
$1,377,000
147,942 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.43%
|
$1,062,000
114,034 shares
|
— | 31 Mar 2022 |
| BARCLAYS PLC |
13F
Company
|
0.41%
|
$995,000
106,885 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.4%
|
$975,000
104,733 shares
|
— | 31 Mar 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.31%
|
$769,000
82,613 shares
|
— | 31 Mar 2022 |
| Squarepoint Ops LLC |
13F
Company
|
0.27%
|
$667,000
71,650 shares
|
— | 31 Mar 2022 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.21%
|
$525,000
56,396 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.2%
|
$493,000
53,001 shares
|
— | 31 Mar 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.2%
|
$478,000
51,341 shares
|
— | 31 Mar 2022 |
| Ergoteles LLC |
13F
Company
|
0.18%
|
$438,000
47,000 shares
|
— | 31 Mar 2022 |
| ADVISORY RESEARCH INC |
13F
Company
|
0.15%
|
$371,000
39,784 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.13%
|
$329,000
35,435 shares
|
— | 31 Mar 2022 |
| CONNABLE OFFICE INC |
13F
Company
|
0.12%
|
$283,000
30,370 shares
|
— | 31 Mar 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.11%
|
$271,000
29,073 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.1%
|
$252,000
27,092 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.1%
|
$250,000
26,974 shares
|
— | 31 Mar 2022 |
| Sciencast Management LP |
13F
Company
|
0.09%
|
$177,000
22,800 shares
|
— | 31 Mar 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.06%
|
$159,000
17,045 shares
|
— | 31 Mar 2022 |
| Y-Intercept (Hong Kong) Ltd |
13F
Company
|
0.06%
|
$140,000
15,015 shares
|
— | 31 Mar 2022 |
| IEQ CAPITAL, LLC |
13F
Company
|
0.05%
|
$127,000
13,658 shares
|
— | 31 Mar 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.05%
|
$120,000
12,854 shares
|
— | 31 Mar 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.05%
|
$117,000
12,580 shares
|
— | 31 Mar 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.05%
|
$115,000
12,300 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.04%
|
$104,000
11,200 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.04%
|
$100,000
10,766 shares
|
— | 31 Mar 2022 |
| Diametric Capital, LP |
13F
Company
|
0.04%
|
$99,000
10,654 shares
|
— | 31 Mar 2022 |
| Resolute Advisors LLC |
13F
Company
|
0.04%
|
$93,000
10,000 shares
|
— | 31 Mar 2022 |
| CITIGROUP INC |
13F
Company
|
0.02%
|
$53,000
5,703 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
120,022,061
Rows loaded
87
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
5
Q2 2022 holders
87
Holder diff
82
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.