Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN)
CUSIP: M9607U115
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary shares, no par value
- Shares outstanding
- 102,452,602
- Total 13F shares
- 23,957,080
- Share change
- -4,519,832
- Total reported value
- $63,659,016
- Put/Call ratio
- 21%
- Price per share
- $2.66
- Number of holders
- 44
- Value change
- -$11,488,780
- Number of buys
- 10
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Linse Capital LLC |
13F
|
Company |
11%
|
11,190,619
|
$28,312,266 | — | 30 Jun 2023 | |
| Vintage Ventures Advisors Ltd. |
13F
|
Company |
2.3%
|
2,317,148
|
$5,862,384 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.2%
|
2,240,049
|
$5,667,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,492,047
|
$3,774,879 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,208,611
|
$3,057,786 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,176,488
|
$2,976,515 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.84%
|
861,137
|
$2,170,065 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
737,600
|
$1,866,000 | — | 30 Jun 2023 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.68%
|
693,578
|
$1,755,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
683,322
|
$1,729,000 | — | 30 Jun 2023 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.67%
|
683,322
|
$1,728,805 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.58%
|
594,181
|
$1,503,278 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.41%
|
419,841
|
$1,062,198 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.34%
|
349,901
|
$885,250 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
341,859
|
$864,903 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.33%
|
336,785
|
$852,066 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
311,988
|
$789,330 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
211,082
|
$534,037 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.18%
|
179,616
|
$454,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
176,515
|
$446,583 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
175,240
|
$443,358 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
160,917
|
$407,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
144,859
|
$366,493 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
144,213
|
$364,858 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
135,189
|
$342,028 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
128,105
|
$324,106 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
109,832
|
$277,875 | — | 30 Jun 2023 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.08%
|
82,332
|
$209,000 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
83,297
|
$208,524 | — | 30 Jun 2023 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.08%
|
80,000
|
$202,000 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
68,690
|
$173,786 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
67,358
|
$170,416 | — | 30 Jun 2023 | |
| IvyRock Asset Management (HK) Ltd |
13F
|
Company |
0.06%
|
65,000
|
$164,450 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
57,648
|
$145,849 | — | 30 Jun 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.05%
|
55,856
|
$141,316 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
53,899
|
$136,095 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
53,367
|
$135,000 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
41,277
|
$104,431 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
38,426
|
$97,218 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
29,800
|
$75,394 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
27,787
|
$70,301 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
21,100
|
$53,383 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
20,202
|
$51,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,281
|
$46,251 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
13,724
|
$34,722 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
12,387
|
$31,000 | — | 30 Jun 2023 | |
| Harvest Fund Management Co., Ltd |
13F
|
Company |
0.01%
|
11,000
|
$28,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,576
|
$19,167 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,326
|
$10,945 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,176
|
$5,505 | — | 30 Jun 2023 |
Institutional Holders of Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) as of Q3 2023
As of 30 Sep 2023,
Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,957,080 shares.
The largest 10 holders included
Linse Capital LLC, Clal Insurance Enterprises Holdings Ltd, Vintage Ventures Advisors Ltd., Phoenix Holdings Ltd., Herald Investment Management Ltd, AMERIPRISE FINANCIAL INC, ARK Investment Management LLC, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and OPPENHEIMER & CO INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
56
Q3 2023 holders
44
Holder diff
-12
| 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).
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.