HolderBook

VALENS SEMICONDUCTOR LTD (VLNWF)

Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.

14
Reporting holders
$2.0M
Reported value
2.9%
Of shares outstanding
68.0%
Calls
27.8%
Puts
+1
Holder change

Institutions report 3,018,879 shares against 103,050,266 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
GROUP ONE TRADING LLC$1.1Moptions only0.00%2qOPTIONS
SIMPLEX TRADING, LLC$393.7Koptions only0.00%2qOPTIONS
IMC-Chicago, LLC$380.4Koptions only0.00%newOPTIONS
Oasis Management Co Ltd.$113.0K50,0000.01%10qHELD
LMR Partners LLP$28.6K1,021,7240.00%19qHELD
Aquamarine Financial (Cayman) Ltd$15.7K559,6530.00%3qHELD
D. E. Shaw & Co., Inc.$12.5K447,3420.00%16qHELD
Davidson Kempner Capital Management LP$9.8K350,0000.00%20qHELD
Kepos Capital LP$9.0K333,3090.01%19qHELD
MMCAP International Inc. SPC$6.0K214,0670.00%20qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.1K75,0000.00%19qHELD
WOLVERINE ASSET MANAGEMENT LLC$762,7320.00%newNEW
UBS Group AG$134780.00%newNEW
OSAIC HOLDINGS, INC.$31000.00%8qHELD
HRT FINANCIAL LP$014,4740.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$2.0M3,018,87940095.8%
Q1 202613$224.0K3,046,03850064.6%
Q4 202512$77.1K3,040,0972011.8%
Q3 202510$176.5K2,514,04611014.7%
Q2 202513$216.9K2,499,97912040.6%
Q1 202515$152.7K2,361,33421130.3%
Q4 202413$351.9K2,313,91851146.2%
Q3 202413$89.1K1,683,53730133.3%
Q2 202410$94.2K2,515,3820000.0%
Q1 202411$177.0K2,484,15730010.7%
Q4 202310$100.8K2,528,9941000.0%
Q3 20239$273.2K2,504,0260010.0%
Q2 202311$470.7K2,864,8492120.4%
Q1 20239$311.3K1,883,1541203.2%
Q4 202213$939.1K2,301,5864220.0%
Q3 202212$753.0K2,432,2632010.0%
Q2 202213$687.0K2,802,12800318.3%
Q1 202218$6.3M4,156,76712611.3%
Q4 202124$3.3M3,883,075103534.7%
Q3 202120$2.6M4,083,89620000.0%