Ticker: VELO CUSIP: 92259N302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alyeska Investment Group, L.P. | 2,424,242 | $33,309 |
| Scientech Research LLC | 19,964 | $274 |
| SAGE ADVISORS, LLC | 11,251 | $155 |
| Dupree Financial Group, LLC | 13,000 | $179 |
| CenterBook Partners LP | 76,028 | $1,045 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $275 |
| Evernest Financial Advisors, LLC | 10,200 | $140 |
| Pekin Hardy Strauss, Inc. | 21,027 | $289 |
| DnB Asset Management AS | 237,368 | $3,261 |
| XTX Topco Ltd | 18,544 | $255 |
| NewEdge Advisors, LLC | 58,632 | $806 |
| VANGUARD GROUP INC | 386,840 | $5,315 |
| POLEN CAPITAL MANAGEMENT LLC | 39,896 | $548 |
| BlackRock, Inc. | 135,115 | $1,856 |
| OMERS ADMINISTRATION Corp | 23,100 | $317 |
| GEODE CAPITAL MANAGEMENT, LLC | 104,205 | $1,432 |
| OPPENHEIMER & CO INC | 12,711 | $175 |
| TWO SIGMA INVESTMENTS, LP | 32,063 | $441 |
| Centiva Capital, LP | 14,496 | $199 |
| STATE STREET CORP | 42,800 | $588 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 1,333,333 | 2,153,052 | +819,719 (+61.5%) |
| PERKINS CAPITAL MANAGEMENT INC | 70,000 | 87,000 | +17,000 (+24.3%) |
| Byrne Asset Management LLC | 9,312 | 17,280 | +7,968 (+85.6%) |
| Invst, LLC | 67,932 | 87,715 | +19,783 (+29.1%) |
| UBS Group AG | 67,868 | 175,910 | +108,042 (+159.2%) |
| GOLDMAN SACHS GROUP INC | 18,549 | 36,934 | +18,385 (+99.1%) |
| MORGAN STANLEY | 2,450 | 14,607 | +12,157 (+496.2%) |
| CITIGROUP INC | 6,421 | 7,731 | +1,310 (+20.4%) |
| BANK OF AMERICA CORP /DE/ | 1 | 74 | +73 (+7300.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WHITE PINE CAPITAL LLC | 134,185 | 129,642 | -4,543 (-3.4%) |
| JANE STREET GROUP, LLC | 74,376 | 47,090 | -27,286 (-36.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 48,300 | 39,900 | -8,400 (-17.4%) |
| SRS Capital Advisors, Inc. | 785 | 375 | -410 (-52.2%) |
| GROUP ONE TRADING, L.P. | 390 | 36 | -354 (-90.8%) |
| OSAIC HOLDINGS, INC. | 632 | 414 | -218 (-34.5%) |
| BNP PARIBAS ARBITRAGE, SA | 96 | 7 | -89 (-92.7%) |
| JPMORGAN CHASE & CO | 17 | 6 | -11 (-64.7%) |
| SBI Securities Co., Ltd. | 16 | 15 | -1 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 1,719,874 | $5,280 |
| APIS CAPITAL ADVISORS, LLC | 103,744 | $318 |
| Archon Capital Management LLC | 21,077 | $65 |
| Portolan Capital Management, LLC | 59,921 | $184 |
| Avion Wealth | 6 | $0 |