Security key
M85548101
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 47,273,562
- Share change
- +2,707,304
- Total reported value
- $1,157,440,461
- Put/Call ratio
- 65%
- Price per share
- $24.49
- Number of holders
- 187
- Value change
- +$66,803,972
- Number of buys
- 79
- Number of sells
- 82
Report period
Q4 2021
Institutions
187
Top holders
10
SSYS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
STRATASYS LTD. SEC filings
STRATASYS LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M85548101
Recent filing periods:
Top shareholders of SSYS - STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
8.5%
|
7,229,607
|
$155,581,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.4%
|
4,611,106
|
$99,277,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5%
|
4,249,199
|
$91,443,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
2,349,158
|
$49,748,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,196,460
|
$47,269,000 | — | 30 Sep 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.6%
|
1,333,355
|
$28,694,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
1,190,587
|
$25,621,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,161,071
|
$24,987,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,097,477
|
$23,618,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.3%
|
1,083,041
|
$23,307,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,073,930
|
$23,111,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,009,739
|
$21,729,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.1%
|
969,083
|
$20,854,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.1%
|
935,852
|
$20,142,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
917,432
|
$19,743,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
874,383
|
$18,816,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
860,989
|
$18,528,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
757,369
|
$16,299,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
724,180
|
$15,584,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$15,010,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
670,470
|
$14,428,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
576,256
|
$12,401,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.6%
|
510,117
|
$10,978,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
491,253
|
$10,572,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
461,193
|
$9,925,000 | — | 30 Sep 2021 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.5%
|
422,143
|
$9,085,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
396,430
|
$8,531,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
372,596
|
$8,018,000 | — | 30 Sep 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.43%
|
367,235
|
$7,903,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
331,420
|
$7,132,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
328,634
|
$7,072,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
284,820
|
$6,129,000 | — | 30 Sep 2021 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.27%
|
231,457
|
$4,981,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
228,986
|
$4,928,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
225,741
|
$4,858,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
225,415
|
$4,851,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
223,728
|
$4,815,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
198,217
|
$4,266,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.23%
|
192,042
|
$4,133,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
191,658
|
$4,124,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
182,300
|
$3,923,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
181,768
|
$3,912,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
166,935
|
$3,592,000 | — | 30 Sep 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.18%
|
150,000
|
$3,228,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
143,705
|
$3,093,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
138,424
|
$2,979,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
126,802
|
$2,729,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.13%
|
112,045
|
$2,411,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
103,090
|
$2,218,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.12%
|
101,903
|
$2,193,000 | — | 30 Sep 2021 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q4 2021
As of 31 Dec 2021,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,273,562 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., PRIMECAP MANAGEMENT CO/CA/, Granahan Investment Management, LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Douglas Lane & Associates, LLC, Phoenix Holdings Ltd., Vident Investment Advisory, LLC, and Nuveen Asset Management, LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
165
Q4 2021 holders
187
Holder diff
22
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.