Security key
M9607U115
Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN)
CUSIP: M9607U115
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 102,452,602
- Total 13F shares
- 26,671,370
- Share change
- -2,002,789
- Total reported value
- $143,284,711
- Put/Call ratio
- 36%
- Price per share
- $5.37
- Number of holders
- 35
- Value change
- -$10,751,865
- Number of buys
- 19
- Number of sells
- 8
Report period
Q4 2022
Institutions
35
Top holders
10
VLN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Valens Semiconductor Ltd. SEC filings
Valens Semiconductor Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M9607U115
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. |
13F
|
Company |
13%
|
12,885,972
|
$53,992,000 | — | 30 Sep 2022 | |
| Linse Capital LLC |
13F
|
Company |
11%
|
11,190,619
|
$46,889,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
992,688
|
$4,161,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.33%
|
341,331
|
$1,430,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.3%
|
302,405
|
$1,267,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
150,510
|
$631,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.13%
|
134,714
|
$564,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.13%
|
134,714
|
$564,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
126,907
|
$532,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
50,200
|
$210,000 | — | 30 Sep 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.04%
|
44,904
|
$188,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
31,400
|
$132,000 | — | 30 Sep 2022 | |
| 272 Capital LP |
13F
|
Company |
0.03%
|
26,853
|
$113,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
23,257
|
$97,000 | — | 30 Sep 2022 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.02%
|
20,000
|
$84,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
14,900
|
$62,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,766
|
$24,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,200
|
$22,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,243
|
$14,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
1,914
|
$8,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,700
|
$7,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,640
|
$7,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,389
|
$5,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
512
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) as of Q4 2022
As of 31 Dec 2022,
Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,671,370 shares.
The largest 10 holders included
Linse Capital LLC, Magma Venture Partners General Partner Ltd., Vintage Ventures Advisors Ltd., AMERIPRISE FINANCIAL INC, BARCLAYS PLC, Herald Investment Management Ltd, G2 Investment Partners Management LLC, Clal Insurance Enterprises Holdings Ltd, OPPENHEIMER & CO INC, and Phoenix Holdings Ltd..
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
24
Q4 2022 holders
35
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.