Velo3d Inc (VELO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Velo3d Inc (VELO) following the 2026 Q2 hedge fund 13F filings?

As of today, VELO has moved -26.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.2% for the XLK sector ETF — an outperformance of -24.5%. Since the quarter end (June 30, 2026), VELO gained -32.5% vs -2.5% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Velo3d Inc (VELO)

132 + Investors. Track Smart Money conviction in VELO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VELO

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added VELO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

135 hedge funds hold VELO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +13400% more funds vs a year ago

fund count last 6Q

+134 new funds entered over the past year (+13400% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 79% buying

115 buying30 selling

Last quarter: 115 funds were net buyers (85 opened a brand new position + 30 added to an existing one). Only 30 were sellers (16 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter

Funds opening a new VELO position: 30 → 27 → 35 → 85. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 86% entered in last year

■ 1% conviction (2yr+) ■ 13% medium ■ 86% new

Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +270% but shares only +98% — price-driven

Value

+269%

+97%

Last quarter: the total dollar value of institutional holdings rose +270%, but actual share count only changed +98%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

0 → 30 → 27 → 35 → 85 new funds/Q

New funds entering each quarter: 30 → 27 → 35 → 85. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new

Of 142 current holders: 141 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

30 of 133 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	132	64	106.25%
13F Shares	14M	7M	97.62%
Total Value	$243M	$66M	269.54%
New Positions	84	35	+49
Increased Positions	30	21	+9
Closed Positions	14	22	-8
Reduced Positions	15	4	+11
Total Calls	5	2	150.0%
Total Puts	4	3	33.33%
PUT/CALL Ratio	0.8	1.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

132

106.25%

13F Shares

14M

97.62%

Total Value

$243M

$66M

269.54%

New Positions

+49

Increased Positions

Closed Positions

-8

Reduced Positions

+11

Total Calls

150.0%

Total Puts

33.33%

PUT/CALL Ratio

0.8

1.5

Neutral

Institutional Holders (2026 Q2)

132 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VELO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VELO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	VK Services, LLC	100.00%	57,810	$1.0M
2	AWM Investment Company, Inc.	2.01%	1,322,066	$23.2M
3	Next Century Growth Investors LLC	0.51%	553,356	$9.7M
4	Symmetry Peak Management LLC	0.51%	107,500	$1.9M
5	Tema Etfs LLC	0.43%	762,160	$13.4M
6	Symmetry Peak Management LLC	0.26%	55,000	$965K
7	Connective Capital Management, LLC	0.24%	19,659	$345K
8	Caitong International Asset Management Co., Ltd	0.19%	80,861	$1.4M
9	Invst, LLC	0.18%	103,529	$1.8M
10	Sender Co & Partners, Inc.	0.17%	33,319	$585K
11	Tripletail Wealth Management, LLC	0.15%	8,369	$131K
12	Byrne Asset Management LLC	0.14%	14,280	$251K
13	Bayforest Capital Ltd	0.13%	7,777	$136K
14	Thompson Davis & CO., INC.	0.12%	11,900	$209K
15	Ghisallo Capital Management LLC	0.07%	200,000	$3.5M
16	PFG Advisors	0.07%	74,983	$1.3M
17	Griffin Asset Management, INC.	0.06%	33,103	$581K
18	Oppenheimer & Co Inc	0.04%	193,705	$3.4M
19	Hbw Advisory Services LLC	0.02%	15,650	$275K
20	Tidal Investments LLC	0.02%	760,262	$13.3M
21	ARK Investment Management LLC	0.02%	194,753	$3.4M
22	Moore Capital Management, LP	0.02%	75,000	$1.3M
23	Cantor Fitzgerald, L. P.	0.01%	65,405	$1.1M
24	Apollon Wealth Management, LLC	0.01%	55,066	$966K
25	Polen Capital Management LLC	0.01%	74,422	$1.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Velo3d Inc (VELO)

What does the Smart Money Trend signal show for VELO?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added VELO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VELO?

More buyers than sellers — 79% buying: Last quarter: 115 funds were net buyers (85 opened a brand new position + 30 added to an existing one). Only 30 were sellers (16 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VELO holders?

Strong quality — 37% AUM from major funds: 30 of 133 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VELO?

Mostly new holders — 86% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Velo3d Inc (VELO) following the 2026 Q2 hedge fund 13F filings?

As of today, VELO has moved -26.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.2% for the XLK sector ETF — an outperformance of -24.5%. Since the quarter end (June 30, 2026), VELO has gained -32.5% vs -2.5% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Velo3d Inc (VELO)

Smart Money Signals — VELO

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +13400% more funds vs a year ago

More buyers than sellers — 79% buying

More new buyers each quarter (+50 vs last Q)

Mostly new holders — 86% entered in last year

Value +270% but shares only +98% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 99% of holders entered in last year

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — VELO

Hedge Fund Ownership: VELO

Market Analysis: VELO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VELO

Is It Too Late to Buy Velo3d Inc (VELO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: VELO

Statistics: VELO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Velo3d Inc (VELO)

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