STRATASYS LTD SSYS
SHS · Common Stock · CUSIP M85548101
American manufacturer of 3D printers
- SectorTechnology
- IndustryComputer Peripheral Equipment, NEC
- HeadquartersEden Prairie, MN
- Founded1993
- Websitesolid-scape.com
- FilingsSEC EDGAR
* 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. Shares outstanding: 67.1m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.47. Options: 12 managers hold calls ($10.6m notional), 9 hold puts ($5.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 182 |
| Q4 2022 | 180 |
| Q1 2023 | 168 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 72 | 83 |
| Q1 2023 | 72 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $36.6m | $38.6m | 1.05 |
| Q4 2022 | $19.2m | $8.4m | 0.43 |
| Q1 2023 | $10.6m | $5.5m | 0.52 |
Biggest buyers
| NEUBERGER BERMAN GROUP LLC | Added | +1.0m |
| Murchinson Ltd. | New | +271.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +237.3k |
| TSP Capital Management Group, LLC | Added | +228.2k |
| Mirae Asset Global Investments Co., Ltd. | New | +160.5k |
| MORGAN STANLEY | Added | +139.8k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +128.0k |
| MEITAV INVESTMENT HOUSE LTD | Added | +124.8k |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +120.8k |
| EXCHANGE TRADED CONCEPTS, LLC | Added | +103.9k |
Biggest sellers
| Legal & General Group Plc | Reduced | -893.3k |
| Granahan Investment Management, LLC | Reduced | -619.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -311.3k |
| TWO SIGMA ADVISERS, LP | Reduced | -155.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -143.3k |
| Phoenix Financial Ltd. | Reduced | -140.8k |
| Assenagon Asset Management S.A. | Reduced | -139.6k |
| Qube Research & Technologies Ltd | Sold out | -138.7k |
| NORGES BANK | Reduced | -137.9k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -136.2k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.5m151.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.3m138.1k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $1.7m103.0k shares |
| PEAK6 Investments LLC | Reduced | $1.3m81.6k shares |
| Walleye Trading LLC | Reduced | $800.1k48.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $764.0k47.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $481.0k29.1k shares |
| Walleye Capital LLC | Reduced | $292.6k17.7k shares |
| GROUP ONE TRADING LLC | Reduced | $223.2k13.5k shares |
| JANE STREET GROUP, LLC | Reduced | $198.4k12.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.9m117.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m110.2k shares |
| GROUP ONE TRADING LLC | Reduced | $606.7k36.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $367.0k22.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $309.0k18.7k shares |
| Walleye Trading LLC | Reduced | $286.0k17.3k shares |
| Walleye Capital LLC | Reduced | $145.5k8.8k shares |
| PEAK6 Investments LLC | Reduced | $1.7k100 shares |
| 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Cohen Yuval
13D · may seek influence
new · filed 2025-04-10
Stated purposeThe Reporting Persons have acquired the Shares for investment purposes in the ordinary course of their business of investing in securities for their own accounts or for one or more accounts over which the Reporting Persons have investment or voting power, respectively. The Reporting Persons may engage in discussions with management, the Issuer's board of directors, other stockholders of the Issuer and other relevant parties concerning the business, operations, board composition, management, strategy and future plans of the Issuer. Pursuant to the Shareholder Agreement entered into with the Issuer the Reporting Persons are restricted from acquiring more than 24.99% of the outstanding Shares of the Issuer and will be limited to voting no more than 20% of the outstanding Shares of the Issuer… Full filing |
15.4% |
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 3.9m $64.1m | Added +1.0m |
| Phoenix Financial Ltd. 1.42% of their portfolio | 3.8m $63.4m | Reduced -140.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 3.2m $52.5m | Added +120.8k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.7m $45.2m | Added +237.3k |
| ARK Investment Management LLC 0.20% of their portfolio | 1.8m $29.7m | Added +36.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.7m $27.6m | Reduced -16.2k |
| Amova Asset Management Americas, Inc. 0.30% of their portfolio | 1.7m $25.9m | Reduced -16.2k |
| Douglas Lane & Associates, LLC 0.44% of their portfolio | 1.6m $26.6m | Added +32.6k |
| MEITAV INVESTMENT HOUSE LTD 0.44% of their portfolio | 1.6m $25.3m | Added +124.8k |
| EXCHANGE TRADED CONCEPTS, LLC 0.64% of their portfolio | 1.4m $23.4m | Added +103.9k |
| Granahan Investment Management, LLC 0.58% of their portfolio | 1.1m $19.0m | Reduced -619.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 966.2k $16.0m | Reduced -48.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 933.1k $15.4m | Added +57.3k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 823.5k $13.6m | Reduced -4.2k |
| PINNACLE ASSOCIATES LTD 0.26% of their portfolio | 759.7k $12.6m | Reduced -29.2k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.08% of their portfolio | 697.5k $11.5m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 650.6k $10.8m | Added +43.1k |
| NORGES BANK 0.00% of their portfolio | 600.7k $9.9m | Reduced -137.9k |
| STATE STREET CORP 0.00% of their portfolio | 540.1k $8.9m | Added +17.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 519.4k $8.6m | Added +8.6k |
| MORGAN STANLEY 0.00% of their portfolio | 514.9k $8.5m | Added +139.8k |
| DISCIPLINED GROWTH INVESTORS INC /MN 0.20% of their portfolio | 476.0k $7.9m | Added +2.2k |
| Kopion Asset Management, LLC 6.79% of their portfolio | 472.1k $7.8m | Added +43.4k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 419.7k $6.9m | Reduced -155.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 380.9k $6.3m | Reduced -143.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 338.2k $5.6m | Unchanged |
| RPG Investment Advisory, LLC 0.95% of their portfolio | 325.4k $5.4m | Added +14.0k |
| Murchinson Ltd. 0.84% of their portfolio | 271.3k $4.4m | New |
| TSP Capital Management Group, LLC 1.49% of their portfolio | 249.1k $4.1m | Added +228.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 240.1k $4.0m | Added +33.4k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 217.7k $3.6m | Reduced -4.1k |
| Roumell Asset Management, LLC 7.11% of their portfolio | 190.0k $3.1m | Added +25.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio | 172.7k $2.9m | Reduced -15.6k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 160.5k $2.7m | New |
| MARATHON CAPITAL MANAGEMENT 0.59% of their portfolio | 144.6k $2.4m | Added +16.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 141.9k $2.3m | Added +128.0k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 133.0k $2.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 129.6k $2.1m | Added +58.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 126.7k $2.1m | Added +78.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 124.9k $2.1m | Added +63.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 116.8k $1.9m | Reduced -103.0k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio | 116.0k $1.9m | Added +50.4k |
| HRT FINANCIAL LP 0.02% of their portfolio | 114.7k $1.9m | Added +68.6k |
| Invesco Ltd. 0.00% of their portfolio | 102.0k $1.7m | Added +38.9k |
| Millrace Asset Group, Inc. 1.87% of their portfolio | 96.8k $1.6m | Added +48.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 95.8k $1.6m | Added +74.2k |
| SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio | 88.6k $1.5m | Reduced -2.6k |
| Squarepoint Ops LLC 0.01% of their portfolio | 85.1k $1.4m | Added +47.8k |
| ALPS ADVISORS INC 0.01% of their portfolio | 83.5k $1.4m | Reduced -5.9k |
| TIG Advisors, LLC 0.11% of their portfolio | 82.0k $1.4m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 80.2k $1.3m | Reduced -24.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 74.3k $1.2m | Reduced -311.3k |
| ETF MANAGERS GROUP, LLC 0.04% of their portfolio | 73.8k $1.2m | Reduced -8.2k |
| Legal & General Group Plc 0.00% of their portfolio | 69.8k $1.2m | Reduced -893.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 67.9k $1.1m | Added +572 |
| VANGUARD GROUP INC 0.00% of their portfolio | 58.5k $967.1k | Added +12.8k |
| CITIGROUP INC 0.00% of their portfolio | 57.3k $947.6k | Added +1.1k |
| ClariVest Asset Management LLC 0.04% of their portfolio | 53.0k $877.0k | Reduced -52 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50.6k $835.5k | Reduced -943 |
| Engineers Gate Manager LP 0.03% of their portfolio | 49.1k $811.4k | Reduced -45.3k |
| Legato Capital Management LLC 0.14% of their portfolio | 46.0k $761.2k | Added +13.8k |
| LPL Financial LLC 0.00% of their portfolio | 45.0k $744.6k | Added +11.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.4k $701.6k | Added +9.9k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 34.9k $577.0k | Reduced -136.2k |
| MOODY NATIONAL BANK TRUST DIVISION 0.05% of their portfolio | 33.8k $559.1k | Reduced -11.1k |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 33.2k $495.8k | Reduced -1.1k |
| Weil Company, Inc. 0.24% of their portfolio | 31.7k $524.0k | Added +12.2k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 31.1k $514.8k | Reduced -123.4k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 31.1k $515.0k | Added +2.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 29.2k $483.0k | Reduced -975 |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 28.7k $473.8k | Reduced -2.5k |
| FMR LLC 0.00% of their portfolio | 28.2k $466.4k | Added +25.3k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 27.7k $458.0k | Reduced -31.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.0k $446.4k | Reduced -48.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 26.8k $442.7k | Reduced -1.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 25.6k $422.8k | Reduced -18.3k |
| Dynamic Technology Lab Private Ltd 0.04% of their portfolio | 23.9k $395.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.3k $385.4k | Reduced -77.0k |
| Wellington Shields Capital Management, LLC 0.05% of their portfolio | 23.0k $380.2k | Reduced -3.0k |
| Wellington Shields & Co., LLC 0.08% of their portfolio | 22.0k $363.7k | Unchanged |
| CIM INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 20.2k $333.6k | New |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 20.0k $330.3k | Added +800 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 18.6k $307.1k | Added +7.5k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 18.5k $305.3k | Added +10.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 18.2k $301.0k | Reduced -256 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 17.0k $281.0k | Unchanged |
| Values First Advisors, Inc. 0.17% of their portfolio | 16.5k $273.0k | Added +4.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 15.4k $254.2k | Reduced -1.6k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 15.3k $253.2k | Added +466 |
| Composition Wealth, LLC 0.01% of their portfolio | 15.3k $252.2k | Unchanged |
| Formidable Asset Management, LLC 0.05% of their portfolio | 15.0k $249.0k | Added +16 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 14.4k $238.6k | Reduced -36.6k |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 14.4k $237.7k | Reduced -24.7k |
| GABELLI FUNDS LLC 0.00% of their portfolio | 13.8k $228.1k | Added +1.8k |
| Cetera Investment Advisers 0.00% of their portfolio | 13.5k $223.0k | Reduced -4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.5k $223.0k | Reduced -2.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.4k $205.3k | Added +163 |
| PFG Investments, LLC 0.04% of their portfolio | 12.2k $201.6k | First filing |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 12.2k $201.3k | Reduced -139.6k |
| PEAK6 Investments LLC 0.01% of their portfolio | 11.7k $193.0k | Reduced -20.3k |