VLN · Valens Semiconductor Ltd. · Holdings

$1.42 +0.06 (+4.41%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$153.76M

108.28M

Volume · Nov 6 375.95K Avg daily vol (3M) 652.95K

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.

Use institutional holdings through the 13F API or MCP → See every holder of VLN: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 52

Total Value: $95,032,697

Total Shares: 42,160,169

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 55 13F filers

Top Holder

50.8%

of institutional value

Top 5

70.7%

of institutional value

Top 10

86.0%

of institutional value

HHI

2,745

Highly concentrated

Who Holds VLN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 54 filers, like-for-like change +14.8%; actively managed books +7.4%; index-like books +585.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	13.0%	17	+28.2%	9	3
Exempt adviser	6.5%	2	+40.6%	0	0
Adviser	4.3%	2	+12.1%	0	0
Bank	6.5%	5	+775.9%	2	0
Broker-dealer	1.5%	1	+11084.2%	1	1
Non-US	2.4%	2	+0.3%	0	0
Holding company	54.8%	5	-0.3%	0	1
Unknown	11.1%	20	+6.9%	7	7

Style	Share	Filers	Change	New	Exited
Index-like	7.7%	5	+585.5%	2	1
Systematic-like	9.5%	11	+44.5%	4	2
Concentrated	59.7%	7	-0.6%	2	2
Diversified active	23.2%	31	+19.5%	11	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.6%	19	+10.0%	7	4
Medium turnover	11.3%	8	-12.5%	1	3
High turnover	20.1%	26	+71.1%	10	3
Unknown	0.1%	1	-57.2%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	9	+121.9%	6	2
Medium horizon	56.5%	8	+4.0%	2	0
Long horizon	32.6%	30	+23.8%	9	6
Unknown	9.9%	7	+65.0%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	56.7%	10	+0.4%	5	1
$1B to $10B	2.4%	10	+73.6%	4	7
$10B to $100B	16.3%	17	+0.4%	4	2
$100B or more	24.6%	17	+89.5%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	4	-76.8%	3	1
Pooled investment vehicles	9.3%	12	+45.1%	6	1
Registered funds and BDCs	3.5%	1	+34.7%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	87.0%	37	+13.1%	10	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	14	+40.9%	5	1
Other private funds	0.0%	1	new	1	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	0.0%	3	-96.0%	2	2
Private equity funds	0.0%	0	—	0	0
Unknown	80.5%	35	+11.3%	10	9

Location	Share	Filers	Change	New	Exited
United States	27.7%	37	+69.5%	15	10
Outside the US	72.3%	17	+2.2%	4	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

54 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.85% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

88.6%

of 13F shares, Herfindahl 0.307

Active holders

+7.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 8.4 quarters

Under 1 year 12.3% 1 to 3 years 66.5% 3 years or more 21.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.45

estimated per share

Mar 31, 2026: $2.49

Quarter-end price

$2.26

implied by 13F values

Estimated gain or loss

-7.6%

price against the estimated cost

Estimated at a loss

42.6%

of costed 13F value

Estimated cost covers 46.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VLN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TSEM Tower Semiconductor Ltd	3	0.127
2	MU Micron Technology Inc	4	0.030
3	ORCL Oracle Corp	3	0.025
4	INTC Intel Corp	3	0.025
5	MSFT Microsoft Corp	4	0.023
6	GOOGL Alphabet Inc.	4	0.023
7	AMD Advanced Micro Devices Inc	3	0.022
8	BRK-B Berkshire Hathaway Inc	3	0.020
9	META Meta Platforms, Inc.	3	0.019
10	NVDA Nvidia Corp	3	0.018

Shareholder Targets

13F filers that own its peers but not VLN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TSEM, MU, ORCL, INTC, MSFT, GOOGL, AMD, BRK-B, META, NVDA, AMZN, AAPL. 7,217 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,508,627,282,387 12 held	32.2%	NVDA, AAPL, GOOGL
2	FMR LLC Holding company, Diversified active	$722,166,601,249 12 held	31.4%	NVDA, GOOGL, AAPL
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$577,136,626,826 12 held	30.8%	NVDA, AAPL, GOOGL
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$461,980,665,438 12 held	20.8%	NVDA, AAPL, GOOGL
5	Invesco Ltd. Adviser, Diversified active	$368,096,015,974 12 held	29.2%	NVDA, GOOGL, AAPL
6	NORGES BANK Non-US, Index-like	$321,751,142,044 12 held	32.1%	NVDA, GOOGL, AAPL
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$307,531,721,880 12 held	30.9%	NVDA, GOOGL, AAPL
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$207,150,194,779 12 held	13.4%	NVDA, GOOGL, AAPL
9	Capital Research Global Investors Adviser, Diversified active	$205,468,912,477 11 held	28.7%	NVDA, GOOGL, MSFT
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$197,378,379,762 12 held	20.7%	NVDA, GOOGL, AAPL

Fund Ownership of VLN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.05%	52,561	1
Unclassified	0.00%	0	0
All registered funds	0.05%	52,561	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 17 Exempt adviser 2 Adviser 2 Bank 5 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 18

Showing 59 of 59

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Value Base Ltd.

$48,571,743

51.11%

21,491,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Value Base Fund Management Ltd.	11,278,425	$25,489,240	52.5%	Defined
Held directly	10,213,497	$23,082,503	47.5%	Defined

MARSHALL WACE, LLP

$5,426,583

5.71%

2,401,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,401,143	$5,426,583	100.0%	Other

STATE STREET CORP

$5,002,939

5.26%

2,213,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	2,213,690	$5,002,939	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$4,485,053

4.72%

1,984,537

AMERIPRISE FINANCIAL INC

$3,801,414

4.00%

1,682,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,682,042	$3,801,414	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,318,197

3.49%

1,468,229

ARK Investment Management LLC

$3,192,408

3.36%

1,412,570

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,138,688

3.30%

1,388,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,388,800	$3,138,688	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,196,455

2.31%

971,883

HERALD INVESTMENT MANAGEMENT Ltd

$2,147,000

2.26%

950,000

MILLENNIUM MANAGEMENT LLC

$1,577,037

1.66%

697,804

JANE STREET GROUP, LLC

$1,362,295

1.43%

602,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	587,764	$1,328,346	97.5%	Defined
Jane Street Global Trading, LLC	15,022	$33,949	2.5%	Defined

PEAK6 LLC

$1,310,320

1.38%

579,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	579,788	$1,310,320	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$985,338

1.04%

524,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	524,116	$985,338	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$920,272

0.97%

407,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	407,200	$920,272	100.0%	Other

Phoenix Financial Ltd.

$761,134

0.80%

336,785

Man Group plc

$593,024

0.62%

262,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	262,400	$593,024	100.0%	Defined

HRT FINANCIAL LP

$550,097

0.58%

243,406

Qube Research & Technologies Ltd

$437,172

0.46%

193,439

Migdal Insurance & Financial Holdings Ltd.

$405,932

0.43%

179,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Makefet Pension Funds & Provident Funds Ltd	179,616	$405,932	100.0%	Defined

NORTHERN TRUST CORP

$403,077

0.42%

178,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	178,353	$403,077	100.0%	Defined

UBS Group AG

$396,887

0.42%

175,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	175,614	$396,887	100.0%	Defined

JANE STREET GROUP, LLC

$350,752

0.37%

155,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	155,200	$350,752	100.0%	Defined

CITADEL ADVISORS LLC

$298,546

0.31%

132,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	132,100	$298,546	100.0%	Defined

MORGAN STANLEY

$297,144

0.31%

131,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	37,566	$84,899	28.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	93,627	$211,597	71.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	287	$648	0.2%	Defined

TUDOR INVESTMENT CORP ET AL

$288,376

0.30%

127,600

Caption Management, LLC

$242,046

0.25%

107,100

XTX Topco Ltd

$225,195

0.24%

99,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	99,644	$225,195	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$222,693

0.23%

98,537

CITADEL ADVISORS LLC

$214,715

0.23%

95,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,007	$214,715	100.0%	Defined

Point72 Asset Management, L.P.

$212,634

0.22%

94,086

Quadrature Capital Ltd

$188,908

0.20%

83,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	83,588	$188,908	100.0%	Other

GSA CAPITAL PARTNERS LLP

$187,591

0.20%

83,005

Centiva Capital, LP

$182,259

0.19%

80,646

JANE STREET GROUP, LLC

$182,156

0.19%

80,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	80,600	$182,156	100.0%	Defined

CITADEL ADVISORS LLC

$135,600

0.14%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,000	$135,600	100.0%	Defined

St. Louis Trust Co

$110,494

0.12%

58,774

Squarepoint Ops LLC

$103,141

0.11%

45,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,638	$103,141	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$98,215

0.10%

43,458

AXQ CAPITAL, LP

$85,818

0.09%

37,973

Caitong International Asset Management Co., Ltd

$58,526

0.06%

31,131

Caption Management, LLC

$51,984

0.05%

23,002

SIG BROKERAGE, LP

$45,096

0.05%

19,954

Balyasny Asset Management L.P.

$44,766

0.05%

19,808

Cerity Partners LLC

$39,550

0.04%

17,500

Engineers Gate Manager LP

$30,274

0.03%

13,396

Founders Capital Management

$26,320

0.03%

14,000

IMC-Chicago, LLC

$24,686

0.03%

13,131

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,447

0.02%

10,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,375	$23,447	100.0%	Other

Vontobel Holding Ltd.

$22,648

0.02%

12,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,047	$22,648	100.0%	Defined

BlackRock, Inc.

$17,121

0.02%

7,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,085	$11,492	67.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,491	$5,629	32.9%	Sole

OSAIC HOLDINGS, INC.

$12,350

0.01%

5,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,465	$12,350	100.0%	Defined

Tower Research Capital LLC (TRC)

$7,082

0.01%

3,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,134	$7,082	100.0%	Defined

ROYAL BANK OF CANADA

$6,339

0.01%

2,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,805	$6,339	100.0%	Defined

SBI Securities Co., Ltd.

$5,162

0.01%

2,746

JPMORGAN CHASE & CO

$3,464

0.00%

1,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,533	$3,464	100.0%	Defined

Quarry LP

$2,795

0.00%

1,237

JONES FINANCIAL COMPANIES LLLP

$1,028

0.00%

455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	455	$1,028	100.0%	Sole

Beaird Harris Wealth Management, LLC

$711

0.00%

315

Key facts CIK 1863006 CUSIP M9607U115 13F (30d) 7 filings 7 filers Visit website Investor relations