Velo3D, Inc. (VLDXW)

Neutral

Institutional ownership roughly stable: +0.13% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

0.15%

QoQ Change

+0.13%

Total Value

$365.8M

Shares Outstanding

26.2M

Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell RatioN/A

34th percentile

4 buying0 selling

New

-0

Closed

+33K

Net shares

Holding Period Distribution

estimate

Median: 1 QAvg: 1.5 QHolders: 4

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

SIMPLEX TRADING,45.7%

IMC-Chicago,30.8%

GROUP ONE TRADING23.5%

OSAIC HOLDINGS,0.0%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.00%Max: 0.00%High conviction (>1%): 0

Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWSIMPLEX TRADING$166K18K shr

NEWIMC-Chicago$112K12K shr

BOUGHTGROUP ONE TRADING$36K4K shr

NEWOSAIC HOLDINGS$2K5 shr

BOUGHTGROUP ONE TRADING$27K2K shr

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Institutional Trends (6 Quarters)

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Institutional Holders

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