Vault-13

VELODYNE LIDAR INC GRAF

COM · Common Stock · CUSIP 92259F101 · ISIN US92259F1012

2 institutional holders -129 vs Q4 2022
2,2292.2k shares reported held*
$41.7kreported value*
0 new 0 added 1 reduced 128 sold out net sold ≈ $43.9m (-58.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.69. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 131Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022131
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 129 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225371
Q1 20230129

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $500.0kQ3 22 puts: $177.0kQ3 22P/C 0.35Q4 22 calls: $214.0kQ4 22 puts: $88.6kQ4 22P/C 0.41Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$500.0k$177.0k0.35
Q4 2022$214.0k$88.6k0.41
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

BlackRock Inc. Sold out -13,185,116-13.2m
VANGUARD GROUP INC Sold out -9,793,065-9.8m
STATE STREET CORP Sold out -7,347,326-7.3m
GEODE CAPITAL MANAGEMENT, LLC Sold out -3,877,744-3.9m
Mitsubishi UFJ Asset Management Co., Ltd. Sold out -3,657,709-3.7m
TWO SIGMA ADVISERS, LP Sold out -2,885,000-2.9m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -2,018,615-2.0m
Allianz Asset Management GmbH Sold out -1,782,500-1.8m
NORTHERN TRUST CORP Sold out -1,672,275-1.7m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,501,198-1.5m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2292.2k $41.7k $41.7k 0.00% Reduced -136 -136
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged