VELO · Velo3D, Inc.
$11.42
+0.17 (+1.51%)
At close · Sep 2
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management concluded that substantial doubt continues to exist about our ability to continue as a going concern because we expect to require additional financing to fund operations during the twelve-month period following the issuance of the financial statements included in this Quarterly Report.”View the 10-Q filed Aug 11, 2026
Market Cap
$368.11M
Shares
32.15M
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.
Holders: 136
Total Value: $247,082,747
Total Shares: 14,078,793
Showing 1–100
of 143 holdings by value
· page 1 of 2
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 136 13F filers · Δ vs Mar 31, 2026Top Holder
10.0%
−17.8 pts
Top 5
42.9%
−14.4 pts
Top 10
65.4%
−5.7 pts
HHI
525
Broadly held−594
Quarterly Activity
vs Mar 31, 2026
New
83
Increased
32
Decreased
16
Sold Out
14
Unchanged
5
Holder count:
+69
Institutional value:
+268.6%
Shares held:
+97.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,161,429 | 1,401,200 | |
| Mega BlackRock, Inc. | +1,120,879 | 1,381,069 | |
| Mega STATE STREET CORP | +943,082 | 1,003,982 | |
| Mid Tema ETFs LLC | +761,612 | 762,160 | |
| Mega JANE STREET GROUP, LLC | +658,036 | 937,696 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid AWM Investment Company, Inc. | −656,216 | 1,322,066 | |
| Mega MILLENNIUM MANAGEMENT LLC | −364,622 | 303,439 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | −261,669 | 647,065 | |
| Mega MORGAN STANLEY | −134,544 | 51,651 | |
| Large DNB Asset Management AS | −127,352 | 14,010 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 760,262 | $13,342,598 | |
| Mid NEXT CENTURY GROWTH INVESTORS LLC | 553,356 | $9,711,397 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 372,040 | $6,529,302 | |
| Mid Ghisallo Capital Management LLC | 200,000 | $3,510,000 | |
| Mid Jump Financial, LLC | 177,743 | $3,119,389 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Diametric Capital, LP | 83,587 | $784,881 | |
| Mid Monaco Asset Management SAM | 82,500 | $774,675 | |
| Small Apis Capital Advisors, LLC | 68,000 | $638,520 | |
| Mid XTX Topco Ltd | 57,790 | $542,648 | |
| Small WHITE PINE CAPITAL LLC | 42,246 | $396,689 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $24,237,758 | 9.81% | 1,381,069 | Shares | 2026-08-07 | |
| Mid AWM Investment Company, Inc. | $23,202,258 | 9.39% | 1,322,066 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP | $17,619,884 | 7.13% | 1,003,982 | Shares | 2026-08-07 | |
| Mid Tema ETFs LLC Mutual Fund | $13,375,908 | 5.41% | 762,160 | Shares | 2026-07-10 | |
| Large Tidal Investments LLC | $13,342,598 | 5.40% | 760,262 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $11,355,990 | 4.60% | 647,065 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,101,780 | 4.09% | 575,600 | Shares | 2026-08-14 | |
| Mid NEXT CENTURY GROWTH INVESTORS LLC | $9,711,397 | 3.93% | 553,356 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,069,840 | 3.67% | 516,800 | Call | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $7,736,355 | 3.13% | 440,818 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $6,911,190 | 2.80% | 393,800 | Put | 2026-08-14 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $6,529,302 | 2.64% | 372,040 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $5,644,009 | 2.28% | 321,596 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $5,439,692 | 2.20% | 309,954 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,419,440 | 2.19% | 308,800 | Put | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $5,325,354 | 2.16% | 303,439 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $3,903,120 | 1.58% | 222,400 | Call | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $3,901,365 | 1.58% | 222,300 | Call | 2026-08-14 | |
| Mid Ghisallo Capital Management LLC | $3,510,000 | 1.42% | 200,000 | Shares | 2026-08-14 | |
| Large ARK Investment Management LLC | $3,417,915 | 1.38% | 194,753 | Shares | 2026-08-14 | |
| Mid OPPENHEIMER & CO INC | $3,399,522 | 1.38% | 193,705 | Shares | 2026-08-03 | |
| Mid Jump Financial, LLC | $3,119,389 | 1.26% | 177,743 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $2,299,031 | 0.93% | 130,999 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $2,167,425 | 0.88% | 123,500 | Put | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $2,092,030 | 0.85% | 119,204 | Shares | 2026-08-13 | |
| Mega LPL Financial LLC | $2,006,280 | 0.81% | 114,318 | Shares | 2026-08-07 | |
| Small SYMMETRY PEAK MANAGEMENT LLC | $1,886,625 | 0.76% | 107,500 | Call | 2026-08-14 | |
| Small Invst, LLC | $1,816,933 | 0.74% | 103,529 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $1,753,876 | 0.71% | 99,936 | Shares | 2026-08-14 | |
| Large TUDOR INVESTMENT CORP ET AL | $1,669,777 | 0.68% | 95,144 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $1,419,110 | 0.57% | 80,861 | Shares | 2026-08-05 | |
| Mega ROYAL BANK OF CANADA Bank | $1,333,569 | 0.54% | 75,987 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,316,250 | 0.53% | 75,000 | Shares | 2026-08-14 | |
| Small PFG Advisors | $1,315,951 | 0.53% | 74,983 | Shares | 2026-07-16 | |
| Large POLEN CAPITAL MANAGEMENT LLC | $1,306,106 | 0.53% | 74,422 | Shares | 2026-08-04 | |
| Mid IMC-Chicago, LLC | $1,238,679 | 0.50% | 70,580 | Shares | 2026-08-06 | |
| Mid CANTOR FITZGERALD, L. P. | $1,147,857 | 0.46% | 65,405 | Shares | 2026-08-19 | |
| Large Clear Street Group Inc. | $1,092,768 | 0.44% | 62,266 | Shares | 2026-08-12 | |
| Large Marex Group plc | $1,063,565 | 0.43% | 60,602 | Shares | 2026-08-14 | |
| Large NewEdge Advisors, LLC | $1,023,638 | 0.41% | 58,327 | Shares | 2026-08-12 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,016,109 | 0.41% | 57,898 | Shares | 2026-07-29 | |
| Micro VK Services, LLC | $1,014,565 | 0.41% | 57,810 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,012,599 | 0.41% | 57,698 | Shares | 2026-08-14 | |
| Mid Apollon Wealth Management, LLC | $966,408 | 0.39% | 55,066 | Shares | 2026-07-23 | |
| Small SYMMETRY PEAK MANAGEMENT LLC | $965,250 | 0.39% | 55,000 | Put | 2026-08-14 | |
| Large Cetera Investment Advisers | $941,627 | 0.38% | 53,654 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $906,472 | 0.37% | 51,651 | Shares | 2026-08-13 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $881,132 | 0.36% | 50,207 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $808,370 | 0.33% | 46,061 | Shares | 2026-08-14 | |
| Large Balyasny Asset Management L.P. | $777,816 | 0.31% | 44,320 | Shares | 2026-08-14 | |
| Large Point72 Asset Management, L.P. | $763,793 | 0.31% | 43,521 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $628,061 | 0.25% | 35,787 | Shares | 2026-08-06 | |
| Small Sender Co & Partners, Inc. | $584,748 | 0.24% | 33,319 | Shares | 2026-08-14 | |
| Small GRIFFIN ASSET MANAGEMENT, INC. | $580,957 | 0.24% | 33,103 | Shares | 2026-07-23 | |
| Large NOMURA HOLDINGS INC | $561,600 | 0.23% | 32,000 | Shares | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $560,406 | 0.23% | 31,932 | Shares | 2026-08-12 | |
| Mega RAYMOND JAMES FINANCIAL INC | $557,457 | 0.23% | 31,764 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $477,500 | 0.19% | 27,208 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $475,270 | 0.19% | 27,081 | Shares | 2026-08-11 | |
| Mid GROUP ONE TRADING LLC | $427,623 | 0.17% | 24,366 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS | $360,055 | 0.15% | 20,516 | Shares | 2026-08-12 | |
| Mid Sigma Planning Corp | $351,000 | 0.14% | 20,000 | Shares | 2026-08-07 | |
| Small Connective Capital Management, LLC | $345,015 | 0.14% | 19,659 | Shares | 2026-08-13 | |
| Mid Virtu Financial LLC | $321,480 | 0.13% | 18,318 | Shares | 2026-08-13 | |
| Large Belvedere Trading LLC | $303,615 | 0.12% | 17,300 | Call | 2026-07-31 | |
| Mid SAPIENT CAPITAL LLC | $290,171 | 0.12% | 16,534 | Shares | 2026-07-09 | |
| Mega DEUTSCHE BANK AG\ Bank | $288,469 | 0.12% | 16,437 | Shares | 2026-08-07 | |
| Mega WELLS FARGO & COMPANY/MN | $287,643 | 0.12% | 16,390 | Shares | 2026-08-14 | |
| Mid Engineers Gate Manager LP | $277,132 | 0.11% | 15,791 | Shares | 2026-08-14 | |
| Small HBW ADVISORY SERVICES LLC | $274,657 | 0.11% | 15,650 | Shares | 2026-07-16 | |
| Small Byrne Asset Management LLC | $250,614 | 0.10% | 14,280 | Shares | 2026-07-07 | |
| Large DNB Asset Management AS | $245,875 | 0.10% | 14,010 | Shares | 2026-08-11 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC | $244,910 | 0.10% | 13,955 | Shares | 2026-08-13 | |
| Large Cambridge Investment Research Advisors, Inc. | $239,469 | 0.10% | 13,645 | Shares | 2026-07-30 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $237,978 | 0.10% | 13,560 | Shares | 2026-08-14 | |
| Large HighTower Advisors, LLC | $221,603 | 0.09% | 12,627 | Shares | 2026-08-05 | |
| Mid Brookstone Capital Management | $215,601 | 0.09% | 12,285 | Shares | 2026-07-15 | |
| Small THOMPSON DAVIS & CO., INC. | $208,845 | 0.08% | 11,900 | Shares | 2026-07-29 | |
| Large Cerity Partners LLC | $207,247 | 0.08% | 11,809 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $199,490 | 0.08% | 11,367 | Shares | 2026-08-13 | |
| Mega CITIGROUP INC | $180,361 | 0.07% | 10,277 | Shares | 2026-08-03 | |
| Large MetLife Investment Management, LLC | $178,834 | 0.07% | 10,190 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $174,692 | 0.07% | 9,954 | Shares | 2026-08-14 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $156,546 | 0.06% | 8,920 | Shares | 2026-08-07 | |
| Micro Tripletail Wealth Management, LLC | $146,875 | 0.06% | 8,369 | Shares | 2026-08-14 | |
| Small Bayforest Capital Ltd | $136,486 | 0.06% | 7,777 | Shares | 2026-08-05 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $132,923 | 0.05% | 7,574 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $132,765 | 0.05% | 7,565 | Shares | 2026-08-12 | |
| Mega Vanguard Global Advisers, LLC | $132,098 | 0.05% | 7,527 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC | $126,359 | 0.05% | 7,200 | Shares | 2026-08-14 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $100,035 | 0.04% | 5,700 | Shares | 2026-07-29 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $94,120 | 0.04% | 5,363 | Shares | 2026-07-23 | |
| Large Police & Firemen's Retirement System of New Jersey Pension | $85,503 | 0.03% | 4,872 | Shares | 2026-07-23 | |
| Small State of Wyoming | $82,555 | 0.03% | 4,704 | Shares | 2026-08-06 | |
| Mega FMR LLC | $81,274 | 0.03% | 4,631 | Shares | 2026-08-13 | |
| Small FNY Investment Advisers, LLC | $64,601 | 0.03% | 3,681 | Shares | 2026-07-08 | |
| Large JONES FINANCIAL COMPANIES LLLP | $64,110 | 0.03% | 3,653 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $50,438 | 0.02% | 2,874 | Shares | 2026-08-13 | |
| Large Rockefeller Capital Management L.P. | $49,140 | 0.02% | 2,800 | Shares | 2026-08-13 | |
| Large Steward Partners Investment Advisory, LLC | $48,157 | 0.02% | 2,744 | Shares | 2026-08-13 |
Key facts
CIK
1825079
CUSIP
92259N302
13F (30d)
99 filings
98 filers
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