Velocity Financial, Inc. - Common Stock, par value $0.01 per share (VEL)

CUSIP: 92262D101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+302,038
Put/Call ratio
0%
SEC-reported price per share
$17.22
Number of holders
47
Value change
+$5,269,732
Number of buys
25
Open additional details 1 more signal available
Number of sells
17
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
38,824,391

Security key

92262D101

Report period

Q4 2023

Institutions

47

Top holders

10

Ownership snapshot

Top reported holders of VEL - Velocity Financial, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Snow Phipps Group, LLC
Disclosed value leader
Snow Phipps Group, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F 3/4/5 Highest disclosed value: $138,682,245 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Snow Phipps Group, LLC has the largest disclosed position value at $138.68M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Snow Phipps Group, LLC's linked filing trail.
Disclosed position value Top 5
Snow Phipps Group, LLC $138.68M
Allianz Asset Management GmbH $123.89M
Beach Point Capital Management LP $57.9M
ADAGE CAPITAL PARTNERS GP, L.L.C. $13.23M
BlackRock Finance, Inc. $6.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Snow Phipps Group, LLC
13F
Company
13F
—
denominator unverified
$138,682,245
12,272,765 shares
— 30 Sep 2023
Allianz Asset Management GmbH
13F
Company
13F
—
denominator unverified
$123,891,008
10,963,806 shares
— 30 Sep 2023
Beach Point Capital Management LP
13F
Company
13F
—
denominator unverified
$57,900,285
5,123,919 shares
— 30 Sep 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$13,232,537
1,171,021 shares
— 30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$6,231,340
551,446 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,679,658
414,129 shares
— 30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
47
Shares
32,134,102
Rows available
47
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
45
Q4 2023 holders
47
Holder diff
2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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