STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 36,495,355
- Share change
- -2,524,690
- Total reported value
- $306,196,053
- Put/Call ratio
- 35%
- Price per share
- $8.39
- Number of holders
- 136
- Value change
- -$34,777,097
- Number of buys
- 62
- Number of sells
- 68
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
5.9%
|
5,050,000
|
$58,681,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
4,173,892
|
$48,544,743 | — | 31 Mar 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.6%
|
3,880,406
|
$45,102,571 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.2%
|
2,698,099
|
$31,351,910 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,007,430
|
$23,326,335 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.7%
|
1,464,095
|
$17,012,784 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
1,434,810
|
$16,672,497 | — | 31 Mar 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.6%
|
1,346,730
|
$15,649,003 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.2%
|
1,055,630
|
$12,266,421 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,038,783
|
$12,070,659 | — | 31 Mar 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.2%
|
1,028,580
|
$11,952,000 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
899,735
|
$10,454,921 | — | 31 Mar 2024 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.97%
|
821,112
|
$9,541,321 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
814,268
|
$9,461,793 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
749,970
|
$8,714,651 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.83%
|
705,671
|
$8,199,897 | — | 31 Mar 2024 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$8,104,985 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.62%
|
526,969
|
$6,123,380 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.62%
|
526,969
|
$6,123,380 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.62%
|
525,720
|
$6,108,866 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
506,207
|
$5,886,164 | — | 31 Mar 2024 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.57%
|
479,928
|
$5,576,763 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.5%
|
427,400
|
$4,966,388 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
425,231
|
$4,941,184 | — | 31 Mar 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.44%
|
375,000
|
$4,357,500 | — | 31 Mar 2024 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.38%
|
321,729
|
$3,738,491 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
299,370
|
$3,478,679 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.35%
|
296,633
|
$3,446,875 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
295,300
|
$3,431,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
279,225
|
$3,244,595 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
263,068
|
$3,056,862 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
187,596
|
$2,179,865 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
177,037
|
$2,057,170 | — | 31 Mar 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.17%
|
143,417
|
$1,667,000 | — | 31 Mar 2024 | |
| Trium Capital LLP |
13F
|
Company |
0.17%
|
142,896
|
$1,660,000 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
135,324
|
$1,572,465 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
132,846
|
$1,543,670 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
129,630
|
$1,506,301 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.14%
|
122,204
|
$1,420,010 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
118,400
|
$1,375,808 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
117,414
|
$1,364,351 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
106,138
|
$1,233,324 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
97,865
|
$1,137,191 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
93,121
|
$1,082,000 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
91,547
|
$1,063,776 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
81,967
|
$952,456 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
78,929
|
$917,155 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
75,948
|
$882,516 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
67,033
|
$778,923 | — | 31 Mar 2024 | |
| HAP Trading, LLC |
13F
|
Company |
0.07%
|
63,653
|
$739,648 | — | 31 Mar 2024 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2024
As of 30 Jun 2024,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,495,355 shares.
The largest 10 holders included
Rubric Capital Management LP, NEUBERGER BERMAN GROUP LLC, Phoenix Holdings Ltd., PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, EXCHANGE TRADED CONCEPTS, LLC, Douglas Lane & Associates, LLC, Kopion Asset Management, LLC, Clearline Capital LP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
153
Q2 2024 holders
136
Holder diff
-17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.