Security key
M9607U115
Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN)
CUSIP: M9607U115
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 102,452,602
- Total 13F shares
- 28,125,939
- Share change
- -3,096,146
- Total reported value
- $71,147,225
- Put/Call ratio
- 3.4%
- Price per share
- $2.53
- Number of holders
- 56
- Value change
- -$8,297,105
- Number of buys
- 37
- Number of sells
- 20
Report period
Q2 2023
Institutions
56
Top holders
10
VLN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. |
13F
|
Company |
6.5%
|
6,631,387
|
$21,154,126 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,776,752
|
$5,667,839 | — | 31 Mar 2023 | |
| Vintage Ventures Advisors Ltd. |
13F
|
Company |
1.5%
|
1,576,772
|
$5,029,903 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
1.6%
|
1,623,151
|
$4,479,897 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,100,728
|
$3,511,323 | — | 31 Mar 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.96%
|
988,110
|
$3,152,071 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
884,118
|
$2,820,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.8%
|
823,425
|
$2,626,726 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.8%
|
818,378
|
$2,611,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
424,938
|
$1,356,000 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.33%
|
341,331
|
$1,088,846 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
329,934
|
$1,052,489 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
328,923
|
$1,049,264 | — | 31 Mar 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.28%
|
288,199
|
$919,355 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
268,850
|
$857,632 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
255,716
|
$815,734 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.2%
|
202,071
|
$644,606 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
160,917
|
$513,000 | — | 31 Mar 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.13%
|
134,712
|
$430,000 | — | 31 Mar 2023 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.11%
|
110,000
|
$351,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
106,959
|
$341,199 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
94,096
|
$300,166 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
91,258
|
$291,113 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
85,111
|
$271,504 | — | 31 Mar 2023 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.08%
|
82,332
|
$263,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
70,515
|
$224,943 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
61,753
|
$197,000 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
56,373
|
$179,830 | — | 31 Mar 2023 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.04%
|
45,000
|
$143,550 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
44,600
|
$142,274 | — | 31 Mar 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.03%
|
34,758
|
$110,878 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
24,400
|
$77,836 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
24,391
|
$77,807 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
22,988
|
$74,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
21,362
|
$68,145 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
20,800
|
$66,352 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
18,250
|
$58,218 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
14,197
|
$45,288 | — | 31 Mar 2023 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.01%
|
11,000
|
$35,000 | — | 31 Mar 2023 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$31,900 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,576
|
$24,167 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,594
|
$14,655 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,595
|
$14,000 | — | 31 Mar 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
3,131
|
$10,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,640
|
$5,232 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,275
|
$4,067 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
716
|
$2,000 | — | 31 Mar 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$319 | — | 31 Mar 2023 |
Institutional Holders of Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) as of Q2 2023
As of 30 Jun 2023,
Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,125,939 shares.
The largest 10 holders included
Linse Capital LLC, Vintage Ventures Advisors Ltd., Clal Insurance Enterprises Holdings Ltd, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Herald Investment Management Ltd, RENAISSANCE TECHNOLOGIES LLC, Ion Asset Management Ltd., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
56
Holder diff
8
| 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).
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.