← Back to Markets

VELO

Velo3D Inc · NASDAQ NMS - GLOBAL MARKET · Machinery

$9.56$-0.55 (-5.44%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VELO is being prepared.

Key Stats

Key Stats

Open

$9.94

Day High

$9.99

Day Low

$9.27

Prev Close

$10.12

Volume

0

Avg Volume

2.6M

Day Change

$-0.55

Change %

-5.44%

Fundamentals

Fundamentals

P/B

7.53

EPS (TTM)

$-4.60

Market Cap

$265M

52-Wk Range

$2.81 — $23.84

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VELO

Other85.5%37 holders
Passive / Index9.4%3 holders
Dealer / Bank3.8%9 holders
Systematic / Quant0.7%2 holders
Quality / Compounder0.6%2 holders

Based on Q4 2025 13F filings + AC behavioral model

53 institutional holders

Top Holders

1.Alyeska Investment Group, L.P.
$33309.1B
2.AWM Investment Company, Inc.
-9.1%$15080.0B
3.AWM Investment Company, Inc.
-29.4%$12928.4B
4.Vanguard Group
$4591.0B
5.DnB Asset Management AS
$3261.4B
6.UBS Group AG
+159.2%$2417.0B
7.BlackRock, Inc.
$1856.5B
8.WHITE PINE CAPITAL LLC
-3.4%$1781.3B
9.Invst, LLC
+29.1%$1205.2B
10.PERKINS CAPITAL MANAGEMENT INC
+24.3%$1195.4B
11.Geode Capital Management
$1162.0B
12.CenterBook Partners LP
$1044.6B
13.NewEdge Advisors, LLC
$805.6B
14.VK Services, LLC
0.0%$794.3B
15.Vanguard Group
$674.6B
16.JANE STREET GROUP, LLC
$647.0B
17.State Street
$588.1B
18.Renaissance Technologies
-17.4%$548.2B
19.POLEN CAPITAL MANAGEMENT LLC
$548.2B
20.Goldman Sachs AM
+99.1%$507.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(85.5%)
Passive / Index(9.4%)
Holds
Dealer / Bank(3.8%)
Facilitating
Systematic / Quant(0.7%)
De-risking (mechanical)
Quality / Compounder(0.6%)
Holds through

10% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows49 increased/new, 8 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.