STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 40,008,894
- Share change
- -11,573,385
- Total reported value
- $575,764,950
- Put/Call ratio
- 98%
- Price per share
- $14.41
- Number of holders
- 157
- Value change
- -$171,218,797
- Number of buys
- 75
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP M85548101?
CUSIP M85548101 identifies SSYS - STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M85548101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
9.6%
|
8,173,499
|
$162,980,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.9%
|
4,150,531
|
$77,781,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.9%
|
4,150,531
|
$70,559,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.1%
|
3,447,799
|
$64,612,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,958,538
|
$55,441,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,479,545
|
$46,436,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
2,331,131
|
$43,685,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.4%
|
2,007,049
|
$37,607,000 | — | 30 Jun 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.8%
|
1,554,804
|
$28,906,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.6%
|
1,398,471
|
$26,207,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
1,272,254
|
$23,843,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.2%
|
1,003,307
|
$18,802,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
946,432
|
$17,736,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
874,858
|
$16,395,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
870,455
|
$16,312,000 | — | 30 Jun 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.92%
|
784,395
|
$14,700,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
738,635
|
$13,842,020 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
738,273
|
$13,836,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
723,509
|
$13,558,000 | — | 30 Jun 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$13,071,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
638,030
|
$11,957,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
600,143
|
$11,246,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
569,100
|
$10,665,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.65%
|
554,076
|
$10,383,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
469,122
|
$8,791,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
456,315
|
$8,551,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
440,365
|
$8,253,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.45%
|
379,965
|
$7,121,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.44%
|
375,527
|
$7,037,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
350,474
|
$6,568,000 | — | 30 Jun 2022 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.4%
|
337,125
|
$6,318,000 | — | 30 Jun 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.36%
|
307,891
|
$5,770,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
286,917
|
$5,377,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
255,567
|
$4,789,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
209,699
|
$3,930,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
189,818
|
$3,557,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
167,769
|
$3,144,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
163,389
|
$3,059,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.18%
|
156,867
|
$2,940,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
155,421
|
$2,913,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
154,000
|
$2,886,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
142,208
|
$2,665,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
140,332
|
$2,630,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
139,114
|
$2,606,000 | — | 30 Jun 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.13%
|
113,500
|
$2,127,000 | — | 30 Jun 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.13%
|
112,761
|
$2,113,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
107,595
|
$2,016,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
106,252
|
$1,991,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.11%
|
92,600
|
$1,735,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
92,410
|
$1,733,000 | — | 30 Jun 2022 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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