Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in VELO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 2.0M | $18.6M | -8.1% | 10.199% | 2.06% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 909K | $8.5M | β | 4.685% | 0.00% |
| 3 | MILLENNIUM MANAGEMENT LLC | 668K | $6.3M | β | 3.444% | 0.00% |
| 4 | BlackRock, Inc. | 260K | $2.4M | +92.6% | 1.341% | 0.00% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240K | $2.3M | β | 1.236% | 0.00% |
| 6 | UBS Group AG | 210K | $2.0M | +19.4% | 1.083% | 0.00% |
| 7 | CITADEL ADVISORS LLC | 187K | $1.8M | β | 0.965% | 0.00% |
| 8 | MORGAN STANLEY | 186K | $1.7M | +1174.7% | 0.960% | 0.00% |
| 9 | OPPENHEIMER & CO INC | 159K | $1.5M | +1153.9% | 0.822% | 0.02% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 148K | $1.4M | +41.7% | 0.761% | 0.00% |
| 11 | Sender Co & Partners, Inc. | 143K | $1.3M | β | 0.739% | 0.98% |
| 12 | DnB Asset Management AS | 141K | $1.3M | -40.5% | 0.729% | 0.00% |
| 13 | TUDOR INVESTMENT CORP ET AL | 133K | $1.2M | β | 0.684% | 0.00% |
| 14 | ARK Investment Management LLC | 118K | $1.1M | β | 0.608% | 0.01% |
| 15 | Invst, LLC | 104K | $972K | +18.0% | 0.534% | 0.11% |
| 16 | VANGUARD FIDUCIARY TRUST CO | 84K | $790K | β | 0.434% | 0.00% |
| 17 | Diametric Capital, LP | 84K | $785K | β | 0.431% | 0.20% |
| 18 | Monaco Asset Management SAM | 83K | $775K | β | 0.425% | 0.23% |
| 19 | APIS CAPITAL ADVISORS, LLC | 68K | $639K | β | 0.351% | 0.10% |
| 20 | GOLDMAN SACHS GROUP INC | 67K | $624K | +80.0% | 0.343% | 0.00% |
| 21 | POLEN CAPITAL MANAGEMENT LLC | 61K | $577K | +54.0% | 0.317% | 0.00% |
| 22 | STATE STREET CORP | 61K | $572K | +42.3% | 0.314% | 0.00% |
| 23 | VK Services, LLC | 58K | $543K | 0.0% | 0.298% | 100.00% |
| 24 | XTX Topco Ltd | 58K | $543K | +211.6% | 0.298% | 0.01% |
| 25 | GROUP ONE TRADING, L.P. | 53K | $499K | +147600.0% | 0.274% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in VELO β a direct measure of their conviction.
Filings activity in VELO during Q1 2026, grouped by how each filer changed its position.
4 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 63 | +19% | 12.76% | 5.30 pp | $63M | 29% |
| Q4 2025 | 53 | +71% | 18.06% | +15.73 pp | $89M | +674% |
| Q3 2025 | 31 | 38% | 2.33% | 197.66 pp | $12M | 99% |
| Q2 2021 | 50 | β | 199.99% | β | $2.05B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VELO stock.
Based on Q1 2026 13F filings, institutional ownership of Velo3D, Inc. stands at 12.8%, held across 63 reporting institutions.
AWM Investment Company, Inc. is the largest reported institutional holder of VELO, with approximately 1,978,282 shares worth $0.02B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of VELO, including MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ARK Investment Management LLC.
Our composite Smart Money Score for VELO is 54 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
33 institutions opened new positions in VELO during Q1 2026, while 23 fully exited. 14 added to existing positions and 15 trimmed.
VELO institutional ownership fell by 5.30 percentage points quarter-over-quarter, with a net change of +10 holders.
The top 10 institutions account for 73.6% of all reported 13F value in VELO, and the top 25 account for 93.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Velo3D, Inc. (VELO) Institutional Ownership