STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 37,800,610
- Share change
- -2,808,932
- Total reported value
- $514,344,620
- Put/Call ratio
- 72%
- Price per share
- $13.61
- Number of holders
- 177
- Value change
- -$43,495,713
- Number of buys
- 80
- Number of sells
- 71
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 |
4.7%
|
3,982,143
|
$70,771,526 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.6%
|
3,938,162
|
$69,941,757 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
3,067,399
|
$54,477,006 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,951,611
|
$52,421,513 | — | 30 Jun 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.9%
|
1,586,126
|
$28,169,598 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
1.9%
|
1,578,513
|
$28,034,391 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
1,484,678
|
$26,367,881 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
1,484,678
|
$26,353,035 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.4%
|
1,200,540
|
$21,321,590 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
1,005,000
|
$17,848,800 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
872,434
|
$15,494,428 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.98%
|
829,456
|
$14,731,139 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.94%
|
795,665
|
$14,320,464 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
766,332
|
$13,610,000 | — | 30 Jun 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.88%
|
747,614
|
$13,277,625 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.88%
|
743,580
|
$13,206,000 | — | 30 Jun 2023 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$12,387,653 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.79%
|
669,399
|
$11,888,526 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
627,073
|
$11,136,816 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
588,284
|
$10,447,924 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
568,622
|
$10,098,726 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
563,656
|
$10,010,531 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
536,919
|
$9,535,681 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
510,181
|
$9,060,815 | — | 30 Jun 2023 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.56%
|
478,100
|
$8,491,056 | — | 30 Jun 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.54%
|
458,666
|
$8,145,908 | — | 30 Jun 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.53%
|
453,936
|
$8,061,903 | — | 30 Jun 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.47%
|
400,000
|
$7,104,000 | — | 30 Jun 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.38%
|
325,000
|
$5,772,000 | — | 30 Jun 2023 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.38%
|
321,844
|
$5,715,949 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
286,530
|
$5,088,773 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
253,732
|
$4,506,280 | — | 30 Jun 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.29%
|
249,050
|
$4,423,128 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
240,235
|
$4,266,574 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
239,729
|
$4,257,587 | — | 30 Jun 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.28%
|
235,000
|
$4,173,600 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
230,175
|
$4,087,908 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
221,823
|
$3,939,576 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
217,972
|
$3,871,183 | — | 30 Jun 2023 | |
| HARVEST MANAGEMENT LLC |
13F
|
Company |
0.25%
|
216,000
|
$3,836,160 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
199,287
|
$3,539,337 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
191,659
|
$3,403,864 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
178,814
|
$3,175,736 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
162,594
|
$2,887,669 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
145,842
|
$2,615,624 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
144,382
|
$2,564,224 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
135,968
|
$2,414,792 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.15%
|
130,000
|
$2,308,800 | — | 30 Jun 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
127,365
|
$2,262,002 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.14%
|
117,859
|
$2,093,176 | — | 30 Jun 2023 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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