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VELO

Velo3D, Inc.
$11.21 -1.58 (-12.35%) At close · Jul 15
Going-concern doubt — flagged May 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management believes that substantial doubt exists about the Company's ability to continue as a going concern.”
View the 10-Q filed May 14, 2026
Market Cap
$332.58M
Shares
29,801,002

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 75
Total Value: $80,637,026
Total Shares: 7,882,786

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 67 13F filers
Top Holder
27.7%
Sep 2025 → Mar 2026 · range 27.7% – 42.4%
of institutional value
Top 5
57.4%
Sep 2025 → Mar 2026 · range 57.4% – 86.2%
of institutional value
Top 10
71.1%
Sep 2025 → Mar 2026 · range 71.1% – 94.6%
of institutional value
HHI
1,119
Sep 2025 → Mar 2026 · range 1,119 – 2,940
Broadly held
Showing 80 of 80
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small AWM Investment Company, Inc. $18,576,067 23.04% 1,978,282
Mid Tema ETFs LLC Mutual Fund $13,375,908 16.59% 762,160
Mega VANGUARD CAPITAL MANAGEMENT LLC $8,533,012 10.58% 908,734
Mega MILLENNIUM MANAGEMENT LLC $6,273,092 7.78% 668,061
Mega BlackRock, Inc. $2,443,184 3.03% 260,190
Mega UBS Group AG $1,972,818 2.45% 210,098
Mega MORGAN STANLEY $1,748,370 2.17% 186,195
Mega JANE STREET GROUP, LLC $1,591,228 1.97% 169,460
Mid OPPENHEIMER & CO INC $1,496,643 1.86% 159,387
Mega GEODE CAPITAL MANAGEMENT, LLC $1,386,339 1.72% 147,640
Small Sender Co & Partners, Inc. $1,346,901 1.67% 143,440
Large DNB Asset Management AS $1,327,389 1.65% 141,362
Large TUDOR INVESTMENT CORP ET AL $1,246,588 1.55% 132,757
Mega CITADEL ADVISORS LLC $1,179,384 1.46% 125,600
Large ARK Investment Management LLC $1,107,062 1.37% 117,898
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,095,813 1.36% 116,700
Mega JANE STREET GROUP, LLC $1,034,778 1.28% 110,200
Large NewEdge Advisors, LLC $981,010 1.22% 104,474
Small Invst, LLC $972,137 1.21% 103,529
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $937,122 1.16% 99,800
Mega VANGUARD FIDUCIARY TRUST CO Bank $789,961 0.98% 84,128
Small Diametric Capital, LP $784,881 0.97% 83,587
Small Monaco Asset Management SAM $774,675 0.96% 82,500
Small Apis Capital Advisors, LLC $638,520 0.79% 68,000
Mega GOLDMAN SACHS GROUP INC $624,435 0.77% 66,500
Large POLEN CAPITAL MANAGEMENT LLC $576,855 0.72% 61,433
Mega STATE STREET CORP $571,851 0.71% 60,900
Micro VK Services, LLC $542,835 0.67% 57,810
Mid XTX Topco Ltd $542,648 0.67% 57,790
Mid GROUP ONE TRADING LLC $499,285 0.62% 53,172
Small WHITE PINE CAPITAL LLC $396,689 0.49% 42,246
Large CAPITAL FUND MANAGEMENT S.A. $371,318 0.46% 39,544
Mid Apollon Wealth Management, LLC $299,916 0.37% 31,940
Mega CITADEL ADVISORS LLC $297,428 0.37% 31,675
Mid SAPIENT CAPITAL LLC $290,171 0.36% 16,534
Mega CITADEL ADVISORS LLC $280,761 0.35% 29,900
Large Schonfeld Strategic Advisors LLC $266,863 0.33% 28,420
Mega NORTHERN TRUST CORP Bank $252,234 0.31% 26,862
Small Byrne Asset Management LLC $250,614 0.31% 14,280
Mid IMC-Chicago, LLC $227,416 0.28% 24,219
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $218,514 0.27% 23,271
Mid Brookstone Capital Management $215,601 0.27% 12,285
Mega TWO SIGMA INVESTMENTS, LP $206,946 0.26% 22,039
Mid Shay Capital LLC $181,565 0.23% 19,336
Large Cambridge Investment Research Advisors, Inc. $179,452 0.22% 19,111
Mid Engineers Gate Manager LP $176,560 0.22% 18,803
Mega CITIGROUP INC $158,888 0.20% 16,921
Small HBW ADVISORY SERVICES LLC $146,671 0.18% 15,620
Mega BANK OF AMERICA CORP /DE/ Bank $137,939 0.17% 14,690
Small Caitong International Asset Management Co., Ltd $129,873 0.16% 13,831
Mid SIMPLEX TRADING, LLC $128,145 0.16% 13,647
Mid PRELUDE CAPITAL MANAGEMENT, LLC $123,102 0.15% 13,110
Mid Savvy Advisors, Inc. $108,351 0.13% 11,539
Mid Brevan Howard Capital Management LP $107,853 0.13% 11,486
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $93,909 0.12% 10,001
Mid MOORE CAPITAL MANAGEMENT, LP $93,900 0.12% 10,000
Micro Tripletail Wealth Management, LLC $69,486 0.09% 7,400
Small FNY Investment Advisers, LLC $64,601 0.08% 3,681
Mega Vanguard Global Advisers, LLC $33,850 0.04% 3,605
Mid SBI Securities Co., Ltd. Broker-Dealer $33,193 0.04% 3,535
Large OSAIC HOLDINGS, INC. $29,934 0.04% 3,188
Mid Clearstead Advisors, LLC $26,076 0.03% 2,777
Small State of Wyoming $20,282 0.03% 2,160
Small CITY HOLDING CO $17,550 0.02% 1,000
Small Ritter Daniher Financial Advisory LLC / DE $5,791 0.01% 330
Small Investors Research Corp $4,914 0.01% 280
Mid Arax Advisory Partners $4,826 0.01% 514
Micro Signature Resources Capital Management, LLC $4,387 0.01% 250
Mega ROYAL BANK OF CANADA Bank $2,355 0.00% 251
Mid Advisory Services Network, LLC $2,347 0.00% 250
Small Aventura Private Wealth, LLC $1,755 0.00% 100
Mid CoreCap Advisors, LLC $1,474 0.00% 84
Mega BARCLAYS PLC $1,464 0.00% 156
Small Ascentis Independent Advisors $563 0.00% 60
Micro Fortitude Family Office, LLC Family Office $328 0.00% 35
Small 1620 INVESTMENT ADVISORS, INC. $157 0.00% 9
Mid Wilmington Savings Fund Society, FSB $93 0.00% 10
Mega BNP PARIBAS ARBITRAGE, SA $65 0.00% 7
Mega JPMORGAN CHASE & CO $56 0.00% 6
Large DANSKE BANK A/S Bank $9 0.00% 1
Key facts CIK 1825079 CUSIP 92259N302 13F (30d) 12 filings 12 filers Visit website Investor relations

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