VELO
Velo3D, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Velo3D, Inc.
6.55
−0.52 · −7.36%
post 6.55 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $24.6M | 9.95% | +484.39% | |
| 2 | BlackRockBlackRockindex-like | $24.2M | 9.81% | +430.79% | |
| 3 | AWM InvestmentAWM Investment | $23.2M | 9.39% | −33.17% | |
| 4 | State StreetState Streetindex-like | $17.6M | 7.13% | +1548.57% | |
| 5 | Jane Street GroupJane Street | $16.5M | 6.66% | +235.30% | |
| 6 | Tema EtfsTema Etfs | $13.4M | 5.41% | new | |
| 7 | Toroso InvestmentsToroso | $13.3M | 5.40% | new | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $11.4M | 4.60% | −28.79% | |
| 9 | Next Century Growth InvestorsNext Century Growth Investors | $9.7M | 3.93% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $7.7M | 3.13% | +198.58% | |
| 11 | Citadel AdvisorsCitadel | $7.1M | 2.87% | +115.63% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.5M | 2.64% | new | |
| 13 | UBS GroupUBS | $5.4M | 2.20% | +47.53% | |
| 14 | Millennium ManagementMillennium | $5.3M | 2.16% | −54.58% | |
| 15 | Ghisallo Capital ManagementGhisallo | $3.5M | 1.42% | new | |
| 16 | ARK Investment ManagementARK | $3.4M | 1.38% | +65.19% | |
| 17 | OppenheimerOppenheimer | $3.4M | 1.38% | new | |
| 18 | Jump FinancialJump Financial | $3.1M | 1.26% | new | |
| 19 | Symmetry Peak ManagementSymmetry Peak | $2.9M | 1.15% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $2.3M | 0.93% | +387.67% | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.1M | 0.85% | +41.69% | |
| 22 | LPL FinancialLPL Financial | $2.0M | 0.81% | new | |
| 23 | InvstInvst | $1.8M | 0.74% | 0.00% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $1.8M | 0.71% | +353.45% | |
| 25 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.7M | 0.68% | −28.33% |
136 managers report $247.1M of Velo3D on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Susquehanna International is largest at 9.95%.
Linked news
Expected move
Inputsstraddle ±19.1%
spot 6.56exp Nov 20ATM strike 6ATM straddle 1.48IV 117%