StreetAlpha
Velo3D, Inc. · 13F filings

VELO Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Velo3D, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 134 funds reported holding VELO at Jun 30, 2026, together owning 37.9% of the company.

← VELO stock page

Fund sentiment
Strongly bullish
Strongly bearishNeutralStrongly bullish
  • ▲113 buying vs 29 selling
  • ▲Held by funds +17.1 pts
  • ▲Funds holding +67
  • ▲Superinvestors: 3 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding134+67 vs Q1 2026
Held by funds37.9%+17.1 pts
Value held$214M12.2M shares
Put/call ratio0.44up from 0.00

Funds holding and ownership

6 quarters
Q3 2024: 7 fundsQ3 '24Q4 2024: 0 fundsQ4 '24Q3 2025: 33 fundsQ3 '25Q4 2025: 54 fundsQ4 '25Q1 2026: 67 fundsQ1 '26Q2 2026: 134 fundsQ2 '2637.9% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding13467+100.0%
In funds' top 10110.0%
13F shares12.2M6.7M+81.7%
Held by funds37.9%20.9%+17.1 pts
New positions8030+166.7%
Increased3324+37.5%
Reduced154+275.0%
Sold out1416−12.5%
Calls (shares)125K5+2496000.0%
Puts (shares)55K0–
Put/call ratio0.440.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 0 buyingQ4 2024: 7 sellingQ4 '24Q3 2025: 33 buyingQ3 2025: 0 sellingQ3 '25Q4 2025: 35 buyingQ4 2025: 14 sellingQ4 '25Q1 2026: 54 buyingQ1 2026: 20 sellingQ1 '26Q2 2026: 113 buyingQ2 2026: 29 sellingQ2 '26
Buying 113Selling 29latest quarter

Superinvestors in VELO

All superinvestors →

Who owns VELO

share of fund held shares
  • Index and passive funds34.1%
  • Active managers and hedge funds51.8%
  • Banks and brokers14.0%
  • Pensions, insurers and other0.1%

The top 10 holders own 64.1% of all VELO shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.00Q3 '24Q3 2025: 0.00Q3 '25Q1 2026: 0.00Q1 '26Q2 2026: 0.44Q2 '260.44

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

32 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.4.30%1.4M$24.2M+1.1M
2AWM Investment Company, Inc.4.11%1.3M$23.2M−656K
3State Street Corp3.12%1M$17.6M+943K
4Tema Etfs LLC2.37%762K$13.4M+762K
5Tidal Investments LLC2.36%760K$13.3M+760K
6Vanguard Capital Management LLC2.01%647K$11.4M−262K
7Susquehanna International Group, LLP1.79%576K$10.1M+552K
8Next Century Growth Investors LLC1.72%553K$9.7M+553K
9Geode Capital Management, LLC1.37%441K$7.7M+293K
10Vanguard Portfolio Management LLC1.16%372K$6.5M+372K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

VELO institutional ownership FAQ

Who owns the most VELO stock?

In Q2 2026 13F filings the largest holder of VELO was BlackRock, Inc., followed by AWM Investment Company, Inc. and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of VELO is owned by institutions?

Funds that file 13F reports held 37.9% of VELO's shares at Jun 30, 2026, compared with 20.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying VELO?

In Q2 2026, 113 funds bought VELO (80 of them new positions) and 29 sold (14 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for VELO is strongly bullish.

What is VELO's institutional put/call ratio?

Funds reported $965K of VELO puts against $2.2M of calls, a put/call ratio of 0.44 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this VELO ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.