Security key
M85548101
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 51,732,232
- Share change
- -1,080,407
- Total reported value
- $971,782,382
- Put/Call ratio
- 83%
- Price per share
- $18.74
- Number of holders
- 160
- Value change
- -$24,358,425
- Number of buys
- 67
- Number of sells
- 87
Report period
Q2 2022
Institutions
160
Top holders
10
SSYS full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
9.1%
|
7,765,342
|
$197,162,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5%
|
4,234,814
|
$107,988,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5%
|
4,234,814
|
$107,522,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.4%
|
3,729,699
|
$94,697,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,497,361
|
$63,411,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,439,228
|
$62,008,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
2,429,702
|
$61,690,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2%
|
1,690,033
|
$42,911,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.8%
|
1,524,558
|
$38,494,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
1,449,445
|
$36,801,000 | — | 31 Mar 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.6%
|
1,369,726
|
$34,777,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,129,975
|
$27,945,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
1,061,067
|
$26,940,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.2%
|
1,053,343
|
$26,744,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
875,549
|
$22,230,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
833,432
|
$21,161,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
792,170
|
$20,113,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
757,369
|
$19,229,599 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
724,660
|
$18,397,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.84%
|
711,553
|
$18,066,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
702,308
|
$17,832,000 | — | 31 Mar 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$17,710,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
586,082
|
$14,881,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.67%
|
567,664
|
$14,413,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.57%
|
482,688
|
$12,255,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
419,837
|
$10,660,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
406,632
|
$10,325,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
372,043
|
$9,446,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.43%
|
366,030
|
$9,294,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
358,490
|
$9,102,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.35%
|
293,246
|
$7,446,000 | — | 31 Mar 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.34%
|
292,143
|
$7,418,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
281,375
|
$7,144,000 | — | 31 Mar 2022 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.33%
|
278,983
|
$7,083,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
268,031
|
$6,805,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
255,395
|
$6,484,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.29%
|
242,478
|
$6,156,000 | — | 31 Mar 2022 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.27%
|
231,457
|
$5,833,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
226,753
|
$5,757,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
219,032
|
$5,561,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
207,306
|
$5,262,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
174,120
|
$4,421,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
173,577
|
$4,407,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
154,776
|
$3,930,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
154,000
|
$3,910,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
148,521
|
$3,771,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
143,443
|
$3,643,000 | — | 31 Mar 2022 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
138,500
|
$3,517,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
137,293
|
$3,486,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
118,166
|
$3,000,000 | — | 31 Mar 2022 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2022
As of 30 Jun 2022,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,732,232 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Granahan Investment Management, LLC, Phoenix Holdings Ltd., MEITAV DASH INVESTMENTS LTD, and Douglas Lane & Associates, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
181
Q2 2022 holders
160
Holder diff
-21
| 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.