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VLD — VELO3D INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $27.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q2 2023 | 4.34M | $9.37M | 0.03% | Reduce |
| ARK Invest history | Q1 2024 | 11.09M | $5.05M | 0.04% | Reduce |
| Moore Capital Management history | Q3 2021 | 500.00K | $4.18M | 0.07% | New |
| Vanguard Group history | Q1 2024 | 6.97M | $3.17M | 0.00% | Add |
| Royce & Associates history | Q1 2022 | 162.00K | $1.51M | 0.01% | Add |
| Geode Capital Management history | Q1 2024 | 2.53M | $1.15M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 1.31M | $598.11K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 898.76K | $409.47K | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 864.30K | $393.78K | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 437.20K | $199.36K | 0.00% | Add |
| Millennium Management history | Q1 2024 | 351.62K | $160.20K | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 350.02K | $159.47K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 316.20K | $144.06K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 301.96K | $137.57K | 0.00% | Add |
| Two Sigma Investments history | Q1 2024 | 265.04K | $120.75K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 235.27K | $107.19K | 0.00% | Hold |
| Bank of America Corp history | Q1 2024 | 167.02K | $76.00K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 147.19K | $67.70K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 37.35K | $66.86K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2023 | 156.21K | $62.11K | 0.00% | New |
| Marshall Wace history | Q3 2023 | 36.60K | $57.10K | 0.00% | Hold |
| Morgan Stanley history | Q1 2024 | 117.99K | $53.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 59.49K | $27.10K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 45.28K | $20.63K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 38.96K | $17.75K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 30.70K | $13.99K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 21.58K | $9.83K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 20.46K | $9.32K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 12.51K | $5.70K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2024 | 10.61K | $4.83K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2024 | 1.98K | $901 | 0.00% | New |
| Renaissance Technologies history | Q3 2023 | 119.00K | $186 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2024 | 24.90K | $12 | 0.00% | Add |