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Penn Capital Management’s Valens Semiconductor VLN Stock Holding History

Penn Capital Management’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306K Buy
+270,802
New +$425K 0.02% 170

Other funds holding VLN

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Penn Capital Management's VLN Position: Q1 2026 in Review

Penn Capital Management opened a new position in Valens Semiconductor (VLN) in Q1 2026: 270,802 shares worth $306K. The stake represents 0.02% of the portfolio and ranks #170 among its holdings.

47 funds tracked by Wall St. Rank hold VLN as of Q1 2026.

  • Penn Capital Management held 270,802 shares of Valens Semiconductor worth $306K as of Q1 2026.
  • Valens Semiconductor was a new Penn Capital Management position in Q1 2026.
  • Valens Semiconductor made up 0.02% of Penn Capital Management's portfolio in Q1 2026, its #170 holding.
  • 47 funds tracked by Wall St. Rank held Valens Semiconductor as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.