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VLD

Velo3D, Inc.

Delisted

VLD was delisted on the 10th of September, 2024.

48 hedge funds and large institutions have $8.72M invested in Velo3D, Inc. in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $3.24M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

48% less funds holding

Funds holding: 9348 (-45)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 54

84% less capital invested

Capital invested by funds: $55.7M → $8.72M (-$46.9M)

Holders
48
Holders Change
-45
Holders Change %
-48.39%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
10
Increased
17
Reduced
16
Closed
54
Calls
$6.19M
Puts
$3.24M
Net Calls
+$2.95M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$3.59M +$16 +2 +0%
VS
2
VK Services
California
$2.88M
Vanguard Group
3
Vanguard Group
Pennsylvania
$706K +$109K +13,718 +7%
AIM
4
ARK Investment Management
Florida
$174K -$2.1M -264,526 -83%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$168K -$171K -21,545 -30%
BlackRock
6
BlackRock
New York
$142K -$938K -117,987 -73%
Wells Fargo
7
Wells Fargo
California
$105K -$46.5K -5,855 -16%
TFCM
8
Taylor Frigon Capital Management
Arizona
$104K +$366 +46 +0.1%
PCM
9
Princeton Capital Management
New Jersey
$99.6K +$232K +29,143 +3,401%
Jane Street
10
Jane Street
New York
$96.1K +$146K +18,363 +173%
SEI Investments
11
SEI Investments
Pennsylvania
$85.8K +$206K +25,850 New
Millennium Management
12
Millennium Management
New York
$77K +$105K +13,157 +131%
Man Group
13
Man Group
United Kingdom
$67.7K +$162K +20,378 New
Charles Schwab
14
Charles Schwab
California
$66.4K -$45.2K -5,690 -22%
Northern Trust
15
Northern Trust
Illinois
$66.1K -$38.1K -4,787 -19%
YIH
16
Y-Intercept (HK)
Hong Kong
$45.9K +$110K +13,835 New
State Street
17
State Street
Massachusetts
$44.9K -$260K -32,687 -71%
HF
18
HRT Financial
New York
$41K +$98.9K +12,435 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.8K +$69.8K +8,776 +516%
Morgan Stanley
20
Morgan Stanley
New York
$25.4K +$34.1K +4,291 +127%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K +$47.4K +5,960 +6,773%
UBS Group
22
UBS Group
Switzerland
$19.6K -$52.3K -6,584 -53%
Barclays
23
Barclays
United Kingdom
$14K +$18.8K +2,365 +127%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.98K +$19.1K +2,404 New
TRCT
25
Tower Research Capital (TRC)
New York
$6.96K +$11.5K +1,446 +222%

VLD Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Velo3D, Inc. (VLD) for Q2 2024, worth a combined $8.72M — down 84% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of VLD and 10 opened new positions — a net loss of 44 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Princeton Capital Management, adding an estimated $232K. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $2.89M sold.

  • 48 institutional investors held Velo3D, Inc. (VLD) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $8.72M of Velo3D, Inc. stock for Q2 2024, down 84% quarter-over-quarter.
  • 10 funds opened new Velo3D, Inc. positions in Q2 2024 and 54 closed out, a net change of -44 holders.
  • The largest Velo3D, Inc. buyer in Q2 2024 was Princeton Capital Management, an estimated $232K added.
  • The largest Velo3D, Inc. seller in Q2 2024 was Nikko Asset Management Americas, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.