Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN)
CUSIP: M9607U115
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 102,452,602
- Total 13F shares
- 31,143,846
- Share change
- -900,245
- Total reported value
- $239,809,000
- Price per share
- $7.71
- Number of holders
- 14
- Value change
- -$6,638,152
- Number of buys
- 9
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP M9607U115?
CUSIP M9607U115 identifies VLN - Valens Semiconductor Ltd. - Ordinary shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP M9607U115:
Top shareholders of VLN - Valens Semiconductor Ltd. - Ordinary shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
634,508
|
$4,695,000 | — | 30 Sep 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.24%
|
249,849
|
$1,849,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
200,000
|
$1,480,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
148,227
|
$1,097,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
115,048
|
$851,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.1%
|
100,000
|
$740,000 | — | 30 Sep 2021 | |
| Omni Partners US LLC |
13F
|
Company |
0.1%
|
100,000
|
$740,000 | — | 30 Sep 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.05%
|
49,445
|
$366,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
43,040
|
$318,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
26,907
|
$199,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
23,278
|
$172,000 | — | 30 Sep 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.02%
|
15,700
|
$116,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
15,030
|
$111,000 | — | 30 Sep 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
10,479
|
$78,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,594
|
$41,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) as of Q4 2021
As of 31 Dec 2021,
Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,143,846 shares.
The largest 10 holders included
Magma Venture Partners General Partner Ltd., Linse Capital LLC, GOLDMAN SACHS GROUP INC, Mass Ave Global Inc., OPPENHEIMER & CO INC, Polar Capital Holdings Plc, CITIGROUP INC, Penserra Capital Management LLC, MORGAN STANLEY, and Harel Insurance Investments & Financial Services Ltd..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
15
Q4 2021 holders
14
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.