VELO3D Inc. -CW25VLDXWPreferred / convertible
13F holders, Q2 2024 (June 30)15holders +1
1new positions
0sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding VELO3D Inc. -CW25 (VLDXW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($28K), Walleye Capital LLC ($19K) and Susquehanna International Group, LLP ($3K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- VELO3D Inc. -CW25
- CUSIP
- 92259N112
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $54 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 45,096 shares bought and 9,011 shares sold, net +36,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| LMR Partners LLP | — | No change | 1,984,280 | $28K |
| Walleye Capital LLC | — | No change | 1,347,259 | $19K |
| Susquehanna International Group, LLP | — | Add +15.3% | 219,641 | $3K |
| Cowen and Company, LLC | — | Reduce -4.7% | 183,679 | $3K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 125,000 | $2K |
| VR Advisory Services Ltd | — | No change | 100,000 | $1K |
| Moore Capital Management, LP | — | No change | 100,000 | $1K |
| Jane Street Group, LLC | — | Reduce -0.0% | 93,750 | $1K |
| D. E. Shaw & Co. | — | No change | 85,459 | $1K |
| Saba Capital Management, L.P. | — | No change | 30,000 | $420 |
| UBS Group AG | — | Add +128.9% | 21,408 | $300 |
| PenderFund Capital Management Ltd. | — | No change | 5,000 | $96 |
| Wolverine Asset Management LLC | — | New | 3,892 | $54 |
| Tower Research Capital LLC (TRC) | — | No change | 17 | $0 |
| Vestcor Inc | — | No change | 29,150 | $0 |
"% of holder's portfolio" is VLDXW's weight in each manager's 13F, not the share of VELO3D Inc. -CW25 the manager owns.