STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 40,510,293
- Share change
- +1,965,506
- Total reported value
- $719,709,807
- Put/Call ratio
- 59%
- Price per share
- $17.76
- Number of holders
- 171
- Value change
- +$36,117,868
- Number of buys
- 78
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
3,883,301
|
$64,112,426 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.5%
|
3,838,162
|
$63,444,818 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.7%
|
3,175,749
|
$52,495,131 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,732,325
|
$45,164,620 | — | 31 Mar 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
2.1%
|
1,795,741
|
$29,683,599 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2%
|
1,667,081
|
$27,556,849 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.9%
|
1,606,913
|
$26,562,272 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2%
|
1,667,081
|
$25,923,110 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.8%
|
1,566,591
|
$25,334,955 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.7%
|
1,415,799
|
$23,403,157 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
1,148,757
|
$18,988,953 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
966,232
|
$15,972,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
933,142
|
$15,424,838 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.97%
|
823,500
|
$13,612,455 | — | 31 Mar 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.89%
|
759,686
|
$12,557,610 | — | 31 Mar 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$11,529,725 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
650,581
|
$10,754,104 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
600,742
|
$9,930,265 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
540,058
|
$8,927,159 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
519,412
|
$8,586,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
514,872
|
$8,510,835 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.56%
|
476,045
|
$7,869,024 | — | 31 Mar 2023 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.56%
|
472,149
|
$7,804,623 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
419,730
|
$6,938,137 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
380,918
|
$6,297,000 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
338,220
|
$5,590,777 | — | 31 Mar 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.38%
|
325,441
|
$5,379,540 | — | 31 Mar 2023 | |
| Murchinson Ltd. |
13F
|
Company |
0.32%
|
271,303
|
$4,426,453 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.29%
|
249,050
|
$4,116,797 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
240,131
|
$3,969,365 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
217,705
|
$3,598,664 | — | 31 Mar 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.22%
|
190,000
|
$3,140,700 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
172,650
|
$2,853,905 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
160,507
|
$2,653,181 | — | 31 Mar 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.17%
|
144,615
|
$2,390,486 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
141,891
|
$2,345,458 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
133,000
|
$2,198,490 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
129,571
|
$2,141,809 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
126,653
|
$2,094,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
124,906
|
$2,064,696 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
116,820
|
$1,931,035 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
115,982
|
$1,917,182 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
114,724
|
$1,896,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
101,969
|
$1,685,548 | — | 31 Mar 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.11%
|
96,793
|
$1,600,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
95,818
|
$1,583,872 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
88,600
|
$1,465,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
85,129
|
$1,407,182 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
83,506
|
$1,380,354 | — | 31 Mar 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.1%
|
82,000
|
$1,355,460 | — | 31 Mar 2023 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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