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Valens Semiconductor

Name Holding Trade Value Shares
Change
Change in
Stake
XT
26
XTX Topco
Cayman Islands
$179K +$138K +68,840 New
UBS Group
27
UBS Group
Switzerland
$158K +$122K +60,930 New
IAMH
28
IvyRock Asset Management (HK)
Hong Kong
$156K
Northern Trust
29
Northern Trust
Illinois
$154K +$61K +30,448 +106%
Simplex Trading
30
Simplex Trading
Illinois
$151K +$102K +51,151 +731%
First Manhattan
31
First Manhattan
New York
$113K
BBHC
32
Brown Brothers Harriman & Co
New York
$109K +$84.1K +41,975 New
EGM
33
Engineers Gate Manager
New York
$88.3K -$14.7K -7,362 -18%
CSS
34
Cubist Systematic Strategies
Connecticut
$61.1K +$47K +23,483 New
CC
35
Centiva Capital
New York
$60K +$46.2K +23,068 New
Jane Street
36
Jane Street
New York
$52.2K +$40.2K +20,094 New
QC
37
Quadrature Capital
United Kingdom
$51.5K +$39.7K +19,842 New
TSS
38
Two Sigma Securities
New York
$48.2K +$37.1K +18,541 New
Morgan Stanley
39
Morgan Stanley
New York
$47.1K -$64.6K -32,262 -64%
GCP
40
GSA Capital Partners
United Kingdom
$46K +$35.7K +17,838 New
Wolverine Trading
41
Wolverine Trading
Illinois
$43K +$30.9K +15,413 New
OQS
42
Occudo Quantitative Strategies
Florida
$40.2K +$31K +15,478 New
GGHC
43
Gilder Gagnon Howe & Co
New York
$35.7K
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$35.1K +$27.1K +13,519 New
HF
45
HRT Financial
New York
$30K +$23.3K +11,650 New
CC
46
Chicago Capital
Illinois
$26K
Group One Trading
47
Group One Trading
Illinois
$20K +$15.4K +7,689 New
BlackRock
48
BlackRock
New York
$19.7K
SS
49
SBI Securities
Japan
$1.17K +$901 +450 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65