STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 38,886,095
- Share change
- -353,769
- Total reported value
- $640,394,427
- Put/Call ratio
- 47%
- Price per share
- $16.53
- Number of holders
- 158
- Value change
- -$3,254,044
- Number of buys
- 72
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
4.7%
|
3,978,945
|
$47,056,601 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
3,054,999
|
$36,232,288 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
2,881,333
|
$34,113,360 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,495,057
|
$29,590,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
1,768,669
|
$20,976,414 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
2.1%
|
1,759,357
|
$20,865,974 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
1,683,313
|
$19,964,092 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2%
|
1,683,313
|
$19,930,426 | — | 31 Dec 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.9%
|
1,574,282
|
$18,670,985 | — | 31 Dec 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.7%
|
1,441,754
|
$16,673,434 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.5%
|
1,311,852
|
$15,558,565 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,014,932
|
$12,037,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
963,014
|
$11,421,015 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
875,811
|
$10,387,118 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.98%
|
827,748
|
$9,817,092 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.93%
|
788,854
|
$9,355,808 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
738,635
|
$8,760,211 | — | 31 Dec 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$8,272,386 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
607,439
|
$7,204,226 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
575,330
|
$6,823,414 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
524,266
|
$6,218,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
522,870
|
$6,201,238 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
510,821
|
$6,058,000 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.56%
|
473,799
|
$5,619,256 | — | 31 Dec 2022 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.51%
|
428,720
|
$5,084,619 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
385,595
|
$4,573,157 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
375,047
|
$4,448,056 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
338,220
|
$4,011,289 | — | 31 Dec 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.37%
|
311,483
|
$3,694,000 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
221,830
|
$2,630,904 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
219,857
|
$2,607,504 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
206,704
|
$2,451,509 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
188,257
|
$2,232,728 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
171,082
|
$2,029,000 | — | 31 Dec 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.19%
|
165,000
|
$1,956,900 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
154,523
|
$1,832,643 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
151,824
|
$1,801,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
138,716
|
$1,645,172 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
133,000
|
$1,577,380 | — | 31 Dec 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
127,890
|
$1,516,775 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
105,066
|
$1,246,083 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
100,292
|
$1,189,463 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
94,351
|
$1,119,003 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
91,200
|
$1,082,000 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
89,443
|
$1,060,794 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
81,987
|
$972,366 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
75,595
|
$896,557 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
70,667
|
$838,111 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
67,311
|
$798,000 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
65,624
|
$778,000 | — | 31 Dec 2022 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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