Security key
92259N104
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD)
CUSIP: 92259N104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.00001 Par Value
- Shares outstanding
- 26,302,143
- Total 13F shares
- 120,521,911
- Share change
- -575,221
- Total reported value
- $188,014,232
- Put/Call ratio
- 36%
- Price per share
- $1.56
- Number of holders
- 96
- Value change
- -$4,283,824
- Number of buys
- 48
- Number of sells
- 36
Report period
Q3 2023
Institutions
96
Top holders
10
VLD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$81,786,758 | — | 30 Jun 2023 | |
| VK Services, LLC |
13F
|
Company |
115%
|
30,350,744
|
$65,557,607 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
45%
|
11,934,898
|
$25,779,380 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
25%
|
6,510,384
|
$14,062,429 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
22%
|
5,832,030
|
$12,597,185 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
22%
|
5,815,099
|
$12,560,614 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
5,512,025
|
$11,905,973 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
16%
|
4,337,125
|
$9,368,190 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
1,524,066
|
$3,291,983 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
1,445,988
|
$3,123,334 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,328,264
|
$2,869,050 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
4.2%
|
1,099,827
|
$2,375,626 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
765,116
|
$1,652,651 | — | 30 Jun 2023 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
2.3%
|
614,000
|
$1,326,240 | — | 30 Jun 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.3%
|
606,000
|
$1,308,960 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
518,993
|
$1,121,024 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
518,969
|
$1,120,973 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
289,957
|
$626,307 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
276,112
|
$596,402 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
269,198
|
$581,468 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
242,715
|
$524,265 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
235,347
|
$508,349 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
228,460
|
$493,473 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
188,500
|
$407,160 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
173,945
|
$375,783 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.64%
|
167,562
|
$361,934 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
139,694
|
$302,000 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.51%
|
135,221
|
$292,077 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
122,821
|
$278,803 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
108,697
|
$234,786 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
105,765
|
$228,452 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
94,152
|
$203,368 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.29%
|
76,452
|
$165,000 | — | 30 Jun 2023 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.27%
|
70,301
|
$151,850 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
69,476
|
$150,068 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.26%
|
69,213
|
$149,500 | — | 30 Jun 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.25%
|
66,985
|
$144,688 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
66,934
|
$144,577 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
56,141
|
$121,265 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
54,873
|
$118,526 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
48,367
|
$104,472 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.16%
|
42,843
|
$92,541 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
42,800
|
$92,448 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
40,549
|
$87,587 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.15%
|
40,314
|
$87,078 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
39,317
|
$84,925 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
38,699
|
$83,590 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
36,600
|
$79,056 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
34,873
|
$75,326 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.13%
|
33,433
|
$72,215 | — | 30 Jun 2023 |
Institutional Holders of Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) as of Q3 2023
As of 30 Sep 2023,
Velo3D, Inc. - Common Stock, $0.00001 Par Value (VLD) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,521,911 shares.
The largest 10 holders included
Deer Management Co. LLC, VK Services, LLC, ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
104
Q3 2023 holders
96
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.