Security key
92259N104
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD)
CUSIP: 92259N104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.00001 Par Value
- Shares outstanding
- 26,302,143
- Total 13F shares
- 118,582,605
- Share change
- -5,911,870
- Total reported value
- $212,260,309
- Put/Call ratio
- 141%
- Price per share
- $1.79
- Number of holders
- 94
- Value change
- -$11,255,280
- Number of buys
- 52
- Number of sells
- 38
Report period
Q4 2022
Institutions
94
Top holders
10
VLD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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 Management Co. LLC |
13F
|
Company |
144%
|
37,864,240
|
$149,185,000 | — | 30 Sep 2022 | |
| VK Services, LLC |
13F
|
Company |
115%
|
30,350,744
|
$119,582,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
42%
|
11,042,242
|
$43,506,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
40%
|
10,574,829
|
$41,665,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
35%
|
9,199,580
|
$36,247,000 | — | 30 Sep 2022 | |
| Alphabet Inc. |
13F
|
Company |
19%
|
4,900,000
|
$19,306,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
14%
|
3,615,090
|
$14,533,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
14%
|
3,615,090
|
$14,243,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,576,955
|
$14,094,000 | — | 30 Sep 2022 | |
| 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 | |
| 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 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,469,011
|
$5,788,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
5.2%
|
1,363,403
|
$5,372,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
1,016,572
|
$4,005,000 | — | 30 Sep 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
3.8%
|
1,000,000
|
$3,940,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
952,330
|
$3,752,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.6%
|
673,534
|
$2,654,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
492,716
|
$1,941,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
428,316
|
$1,688,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
386,838
|
$1,524,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
339,929
|
$1,339,000 | — | 30 Sep 2022 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
1%
|
273,655
|
$1,079,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.91%
|
239,969
|
$945,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.91%
|
239,112
|
$942,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,042,787
|
$845,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
180,273
|
$711,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
867,014
|
$702,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
129,898
|
$512,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
129,800
|
$511,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
103,890
|
$409,327 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
96,743
|
$381,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
89,272
|
$352,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
84,688
|
$334,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
82,606
|
$326,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.3%
|
78,772
|
$310,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
76,066
|
$300,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
69,826
|
$275,000 | — | 30 Sep 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
329,961
|
$267,000 | — | 30 Sep 2022 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
65,000
|
$256,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
62,627
|
$247,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.21%
|
54,142
|
$213,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
53,635
|
$211,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
49,724
|
$196,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.17%
|
44,665
|
$184,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
43,953
|
$173,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
43,328
|
$171,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
36,850
|
$145,000 | — | 30 Sep 2022 |
Institutional Holders of Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) as of Q4 2022
As of 31 Dec 2022,
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,582,605 shares.
The largest 10 holders included
Deer Management Co. LLC, VK Services, LLC, ARK Investment Management LLC, BAMCO INC /NY/, VANGUARD GROUP INC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
88
Q4 2022 holders
94
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.