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Valens Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$102K -$2.94M -1,170,179 -97%
EGM
27
Engineers Gate Manager
New York
$96.2K -$12.8K -5,109 -12%
QC
28
Quadrature Capital
United Kingdom
$85.6K -$54K -21,485 -40%
UBS Group
29
UBS Group
Switzerland
$73.3K -$576 -229 -0.8%
ECM
30
ExodusPoint Capital Management
New York
$61K +$57.3K +22,806 New
Citadel Advisors
31
Citadel Advisors
Florida
$54.1K -$311K -123,884 -86%
SSA
32
Schonfeld Strategic Advisors
New York
$50K -$27.6K -11,000 -37%
HighTower Advisors
33
HighTower Advisors
Illinois
$50K -$3.02K -1,202 -6%
GGHC
34
Gilder Gagnon Howe & Co
New York
$36.5K
HFM
35
Harvest Fund Management
China
$29K
RA
36
Resolute Advisors
California
$26.6K +$25.1K +10,000 New
BlackRock
37
BlackRock
New York
$20.2K
Citigroup
38
Citigroup
New York
$9.74K -$1.67K -666 -15%
WAM
39
Wolverine Asset Management
Illinois
$4.55K
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$4K -$849 -338 -18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K +$3.27K +1,300 New
Osaic Holdings
42
Osaic Holdings
Arizona
$1.33K -$2.87K -1,140 -70%
Simplex Trading
43
Simplex Trading
Illinois
$1K -$153 -61 -9%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67 +$63 +25 New
MVPGP
45
Magma Venture Partners General Partner
Israel
$37
IAM
46
Ion Asset Management
Israel
-$1.75M -693,578 Closed
AP
47
AlpInvest Partners
Netherlands
-$1.73M -683,322 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$1.73M -683,322 Closed
2C
49
272 Capital
Texas
-$1.5M -594,181 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.06M -419,841 Closed