Velo3D, Inc.

NasdaqCM:VELO Stock Report

Market Cap: US$472.3m

Velo3D Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:VELO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Nov 25BuyUS$27,390Jason LloydIndividual7,000US$4.95

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VELO?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders92,8030.311%
Hedge Funds1,978,2826.64%
Institutions5,419,42118.2%
General Public8,426,72628.3%
Private Companies13,883,77046.6%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 111.8%.


Top Shareholders

Top 25 shareholders own 68.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
42.7%
Arrayed Additive inc
12,737,940US$201.9m0%no data
6.64%
AWM Investment Company Inc
1,978,282US$31.4m-8.12%2.56%
3.84%
Thieneman Construction, Inc.
1,145,830US$18.2m0%no data
3.05%
Vanguard Capital Management, LLC
908,734US$14.4m0%no data
2.24%
Millennium Management LLC
668,061US$10.6m0%0.01%
1.21%
Tidal Investments LLC
361,098US$5.7m0%0.01%
0.93%
Sst Advisers, L.L.C.
278,006US$4.4m0%26.5%
0.87%
BlackRock, Inc.
260,190US$4.1m92.6%no data
0.7%
UBS Asset Management AG
210,098US$3.3m19.4%no data
0.62%
Morgan Stanley
186,195US$3.0m1,170%no data
0.57%
Jane Street Group, LLC
169,460US$2.7m260%no data
0.53%
Oppenheimer Asset Management Inc.
159,387US$2.5m1,150%0.01%
0.5%
Geode Capital Management, LLC
147,640US$2.3m41.7%no data
0.48%
Sender Company & Partners, Inc.
143,440US$2.3m0%1.45%
0.47%
DNB Asset Management AS
141,362US$2.2m-40.5%0.01%
0.45%
Tudor Investment Corporation
132,757US$2.1m0%0.01%
0.4%
ARK Investment Management LLC
117,898US$1.9m0%0.01%
0.35%
NewEdge Advisors, LLC
104,474US$1.7m78.2%0.01%
0.35%
Invst, LLC
103,529US$1.6m18%0.17%
0.28%
Vanguard Fiduciary Trust Company
84,128US$1.3m71.3%no data
0.28%
Diametric Capital, LP
83,587US$1.3m0%0.3%
0.28%
Monaco Asset Management S.A.M.
82,500US$1.3m0%0.36%
0.24%
Deer Management Co. LLC
72,123US$1.1m0%0.07%
0.23%
Apis Capital Advisors, LLC
68,000US$1.1m0%0.12%
0.22%
The Goldman Sachs Group, Inc.
66,500US$1.1m80.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/08 17:48
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Velo3D, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wamsi MohanBofA Global Research
Jaeson Allen SchmidtLake Street Capital Markets, LLC
Alex FuhrmanLucid Capital Markets