Valens Semiconductor -CW26VLNWFPreferred / convertible
13F holders, Q3 2025 (September 30)10holders −3
1new positions
4sold out
1famous investor
$0.11avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Valens Semiconductor -CW26 (VLNWF) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($90K), LMR Partners LLP ($61K) and XTX Topco Ltd ($52K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Valens Semiconductor -CW26
- CUSIP
- M9607U107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $52K |
| Exits | 4 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 33,553 shares bought and 26,603 shares sold, net +6,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Oasis Management Co Ltd. | — | No change | 50,000 | $90K |
| LMR Partners LLP | — | Add +0.4% | 1,021,724 | $61K |
| XTX Topco Ltd | — | New | 29,135 | $52K |
| D. E. Shaw & Co. | — | No change | 447,342 | $27K |
| Davidson Kempner Capital Management LP | — | No change | 350,000 | $21K |
| Kepos Capital LP | — | No change | 333,309 | $20K |
| MMCAP International Inc. SPC | — | No change | 214,067 | $13K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 75,000 | $5K |
| Sanctuary Advisors, LLC | — | No change | 36,252 | $2K |
| Osaic Holdings, Inc. | — | No change | 100 | $7 |
"% of holder's portfolio" is VLNWF's weight in each manager's 13F, not the share of Valens Semiconductor -CW26 the manager owns.