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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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 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
ARK Investment Management LLC
13F
Company
9.6%
8,173,499
$162,980,000 30 Jun 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
4.9%
4,150,531
$77,781,000 30 Jun 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
4.9%
4,150,531
$70,559,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
4.1%
3,447,799
$64,612,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
2,958,538
$55,441,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
2.9%
2,479,545
$46,436,000 30 Jun 2022
13F
Granahan Investment Management, LLC
13F
Company
2.7%
2,331,131
$43,685,000 30 Jun 2022
13F
Phoenix Financial Ltd.
13F
Company
2.4%
2,007,049
$37,607,000 30 Jun 2022
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.8%
1,554,804
$28,906,000 30 Jun 2022
13F
Douglas Lane & Associates, LLC
13F
Company
1.6%
1,398,471
$26,207,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,272,254
$23,843,000 30 Jun 2022
13F
Vident Investment Advisory, LLC
13F
Company
1.2%
1,003,307
$18,802,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
946,432
$17,736,000 30 Jun 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
1%
874,858
$16,395,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
1%
870,455
$16,312,000 30 Jun 2022
13F
Cinctive Capital Management LP
13F
Company
0.92%
784,395
$14,700,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.87%
738,635
$13,842,020 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.87%
738,273
$13,836,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.85%
723,509
$13,558,000 30 Jun 2022
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.82%
697,503
$13,071,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
638,030
$11,957,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
0.71%
600,143
$11,246,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.67%
569,100
$10,665,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.65%
554,076
$10,383,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
469,122
$8,791,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.54%
456,315
$8,551,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.52%
440,365
$8,253,000 30 Jun 2022
13F
Portolan Capital Management, LLC
13F
Company
0.45%
379,965
$7,121,000 30 Jun 2022
13F
G2 Investment Partners Management LLC
13F
Company
0.44%
375,527
$7,037,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.41%
350,474
$6,568,000 30 Jun 2022
13F
Kopion Asset Management, LLC
13F
Company
0.4%
337,125
$6,318,000 30 Jun 2022
13F
RPG Investment Advisory, LLC
13F
Company
0.36%
307,891
$5,770,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
286,917
$5,377,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.3%
255,567
$4,789,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
209,699
$3,930,000 30 Jun 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.22%
189,818
$3,557,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
167,769
$3,144,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
163,389
$3,059,000 30 Jun 2022
13F
FRIESS ASSOCIATES LLC
13F
Company
0.18%
156,867
$2,940,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
155,421
$2,913,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
154,000
$2,886,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.17%
142,208
$2,665,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
140,332
$2,630,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
139,114
$2,606,000 30 Jun 2022
13F
Samjo Capital LLC
13F
Company
0.13%
113,500
$2,127,000 30 Jun 2022
13F
Millrace Asset Group, Inc.
13F
Company
0.13%
112,761
$2,113,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
107,595
$2,016,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
106,252
$1,991,000 30 Jun 2022
13F
Calamos Advisors LLC
13F
Company
0.11%
92,600
$1,735,000 30 Jun 2022
13F
ClariVest Asset Management LLC
13F
Company
0.11%
92,410
$1,733,000 30 Jun 2022
13F

Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q3 2022

As of 30 Sep 2022, STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,008,894 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Phoenix Holdings Ltd., Granahan Investment Management, LLC, Nuveen Asset Management, LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., ARK Investment Management LLC, and MEITAV DASH INVESTMENTS LTD. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
160
Q3 2022 holders
157
Holder diff
-3
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).

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.