Vault-13

STRATASYS LTD SSYS

SHS · Common Stock · CUSIP M85548101

American manufacturer of 3D printers

168 institutional holders -12 vs Q4 2022
38,871,51738.9m shares reported held*
57.9% of all shares outstanding*
$640.2mreported value*
15 new 57 added 52 reduced 26 sold out net sold ≈ $5.9m (-359.1k 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. 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

0100200Q3 22: 182Q4 22: 180Q1 23: 168168Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022182
Q4 2022180
Q1 2023168

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 78 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227283
Q1 20237278

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $36.6mQ3 22 puts: $38.6mQ3 22P/C 1.05Q4 22 calls: $19.2mQ4 22 puts: $8.4mQ4 22P/C 0.43Q1 23 calls: $10.6mQ1 23 puts: $5.5mQ1 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2022$36.6m$38.6m1.05
Q4 2022$19.2m$8.4m0.43
Q1 2023$10.6m$5.5m0.52

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +1,001,968+1.0m
Murchinson Ltd. New +271,303+271.3k
DIMENSIONAL FUND ADVISORS LP Added +237,268+237.3k
TSP Capital Management Group, LLC Added +228,250+228.2k
Mirae Asset Global Investments Co., Ltd. New +160,507+160.5k
MORGAN STANLEY Added +139,825+139.8k
BOOTHBAY FUND MANAGEMENT, LLC Added +127,962+128.0k
MEITAV INVESTMENT HOUSE LTD Added +124,837+124.8k
PRIMECAP MANAGEMENT CO/CA/ Added +120,750+120.8k
EXCHANGE TRADED CONCEPTS, LLC Added +103,947+103.9k

Biggest sellers

Legal & General Group Plc Reduced -893,257-893.3k
Granahan Investment Management, LLC Reduced -619,912-619.9k
TWO SIGMA INVESTMENTS, LP Reduced -311,318-311.3k
TWO SIGMA ADVISERS, LP Reduced -155,600-155.6k
MILLENNIUM MANAGEMENT LLC Reduced -143,348-143.3k
Phoenix Financial Ltd. Reduced -140,783-140.8k
Assenagon Asset Management S.A. Reduced -139,644-139.6k
Qube Research & Technologies Ltd Sold out -138,716-138.7k
NORGES BANK Reduced -137,893-137.9k
TUDOR INVESTMENT CORP ET AL Reduced -136,153-136.2k

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.

HolderStakeChangeShares Last filed
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% new 12.8m≈ $109.8m 2025-04-10

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 3,883,3013.9m $64.1m $64.1m 0.06% Added +1.0m +1,001,968
2 Phoenix Financial Ltd. 1.42% of their portfolio Givatayim, L3 3,838,1623.8m $63.4m $63.4m 1.42% Reduced -140.8k -140,783
3 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 3,175,7493.2m $52.5m $52.5m 0.05% Added +120.8k +120,750
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,732,3252.7m $45.2m $45.2m 0.02% Added +237.3k +237,268
5 ARK Investment Management LLC 0.20% of their portfolio ST. PETERSBURG, FL 1,795,7411.8m $29.7m $29.7m 0.20% Added +36.4k +36,384
6 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,667,0811.7m $27.6m $27.6m 0.02% Reduced -16.2k -16,232
7 Amova Asset Management Americas, Inc. 0.30% of their portfolio New York, NY 1,667,0811.7m $25.9m $25.9m 0.30% Reduced -16.2k -16,232
8 Douglas Lane & Associates, LLC 0.44% of their portfolio NEW YORK, NY 1,606,9131.6m $26.6m $26.6m 0.44% Added +32.6k +32,631
9 MEITAV INVESTMENT HOUSE LTD 0.44% of their portfolio BENE-BERAQ, L3 1,566,5911.6m $25.3m $25.3m 0.44% Added +124.8k +124,837
10 EXCHANGE TRADED CONCEPTS, LLC 0.64% of their portfolio Oklahoma City, OK 1,415,7991.4m $23.4m $23.4m 0.64% Added +103.9k +103,947
11 Granahan Investment Management, LLC 0.58% of their portfolio WALTHAM, MA 1,148,7571.1m $19.0m $19.0m 0.58% Reduced -619.9k -619,912
12 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 966,232966.2k $16.0m $16.0m 0.02% Reduced -48.7k -48,700
13 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 933,142933.1k $15.4m $15.4m 0.02% Added +57.3k +57,331
14 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 823,500823.5k $13.6m $13.6m 0.01% Reduced -4.2k -4,248
15 PINNACLE ASSOCIATES LTD 0.26% of their portfolio NEW YORK, NY 759,686759.7k $12.6m $12.6m 0.26% Reduced -29.2k -29,168
16 STATE OF MICHIGAN RETIREMENT SYSTEM 0.08% of their portfolio EAST LANSING, MI 697,503697.5k $11.5m $11.5m 0.08% Unchanged
17 BlackRock Inc. 0.00% of their portfolio New York, NY 650,581650.6k $10.8m $10.8m 0.00% Added +43.1k +43,142
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 600,742600.7k $9.9m $9.9m 0.00% Reduced -137.9k -137,893
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 540,058540.1k $8.9m $8.9m 0.00% Added +17.2k +17,188
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 519,412519.4k $8.6m $8.6m 0.00% Added +8.6k +8,591
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 514,872514.9k $8.5m $8.5m 0.00% Added +139.8k +139,825
22 DISCIPLINED GROWTH INVESTORS INC /MN 0.20% of their portfolio MINNEAPOLIS, MN 476,045476.0k $7.9m $7.9m 0.20% Added +2.2k +2,246
23 Kopion Asset Management, LLC 6.79% of their portfolio MCKINNEY, TX 472,149472.1k $7.8m $7.8m 6.79% Added +43.4k +43,429
24 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 419,730419.7k $6.9m $6.9m 0.02% Reduced -155.6k -155,600
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 380,918380.9k $6.3m $6.3m 0.01% Reduced -143.3k -143,348
26 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 338,220338.2k $5.6m $5.6m 0.04% Unchanged
27 RPG Investment Advisory, LLC 0.95% of their portfolio Pleasanton, CA 325,441325.4k $5.4m $5.4m 0.95% Added +14.0k +13,958
28 Murchinson Ltd. 0.84% of their portfolio TORONTO, A6 271,303271.3k $4.4m $4.4m 0.84% New
29 TSP Capital Management Group, LLC 1.49% of their portfolio Summit, NJ 249,050249.1k $4.1m $4.1m 1.49% Added +228.2k +228,250
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 240,131240.1k $4.0m $4.0m 0.00% Added +33.4k +33,427
31 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 217,705217.7k $3.6m $3.6m 0.03% Reduced -4.1k -4,125
32 Roumell Asset Management, LLC 7.11% of their portfolio CHEVY CHASE, MD 190,000190.0k $3.1m $3.1m 7.11% Added +25.0k +25,000
33 FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio Boston, MA 172,650172.7k $2.9m $2.9m 0.03% Reduced -15.6k -15,607
34 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 160,507160.5k $2.7m $2.7m 0.01% New
35 MARATHON CAPITAL MANAGEMENT 0.59% of their portfolio Hunt Valley, MD 144,615144.6k $2.4m $2.4m 0.59% Added +16.7k +16,725
36 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 141,891141.9k $2.3m $2.3m 0.06% Added +128.0k +127,962
37 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 133,000133.0k $2.2m $2.2m 0.02% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,571129.6k $2.1m $2.1m 0.00% Added +58.9k +58,904
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 126,653126.7k $2.1m $2.1m 0.00% Added +78.1k +78,078
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,906124.9k $2.1m $2.1m 0.00% Added +63.4k +63,446
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 116,820116.8k $1.9m $1.9m 0.00% Reduced -103.0k -103,037
42 ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio BOSTON, MA 115,982116.0k $1.9m $1.9m 0.28% Added +50.4k +50,358
43 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 114,724114.7k $1.9m $1.9m 0.02% Added +68.6k +68,576
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 101,969102.0k $1.7m $1.7m 0.00% Added +38.9k +38,909
45 Millrace Asset Group, Inc. 1.87% of their portfolio BERWYN, PA 96,79396.8k $1.6m $1.6m 1.87% Added +48.8k +48,793
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 95,81895.8k $1.6m $1.6m 0.00% Added +74.2k +74,233
47 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 88,60088.6k $1.5m $1.5m 0.04% Reduced -2.6k -2,600
48 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,12985.1k $1.4m $1.4m 0.01% Added +47.8k +47,830
49 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 83,50683.5k $1.4m $1.4m 0.01% Reduced -5.9k -5,937
50 TIG Advisors, LLC 0.11% of their portfolio New York, NY 82,00082.0k $1.4m $1.4m 0.11% New
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 80,23880.2k $1.3m $1.3m 0.00% Reduced -24.8k -24,828
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 74,27774.3k $1.2m $1.2m 0.00% Reduced -311.3k -311,318
53 ETF MANAGERS GROUP, LLC 0.04% of their portfolio Summit, NJ 73,79273.8k $1.2m $1.2m 0.04% Reduced -8.2k -8,195
54 Legal & General Group Plc 0.00% of their portfolio London, X0 69,75769.8k $1.2m $1.2m 0.00% Reduced -893.3k -893,257
55 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 67,88367.9k $1.1m $1.1m 0.00% Added +572 +572
56 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 58,50358.5k $967.1k $967.1k 0.00% Added +12.8k +12,797
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 57,32557.3k $947.6k $947.6k 0.00% Added +1.1k +1,148
58 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 52,99953.0k $877.0k $877.0k 0.04% Reduced -52 -52
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,59050.6k $835.5k $835.5k 0.00% Reduced -943 -943
60 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 49,08549.1k $811.4k $811.4k 0.03% Reduced -45.3k -45,266
61 Legato Capital Management LLC 0.14% of their portfolio San Francisco, CA 46,05046.0k $761.2k $761.2k 0.14% Added +13.8k +13,773
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,04745.0k $744.6k $744.6k 0.00% Added +11.5k +11,456
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,44342.4k $701.6k $701.6k 0.00% Added +9.9k +9,922
64 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 34,92934.9k $577.0k $577.0k 0.01% Reduced -136.2k -136,153
65 MOODY NATIONAL BANK TRUST DIVISION 0.05% of their portfolio GALVESTON, TX 33,82533.8k $559.1k $559.1k 0.05% Reduced -11.1k -11,125
66 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 33,18833.2k $495.8k $495.8k 0.02% Reduced -1.1k -1,105
67 Weil Company, Inc. 0.24% of their portfolio SAN DIEGO, CA 31,70131.7k $524.0k $524.0k 0.24% Added +12.2k +12,205
68 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 31,14431.1k $514.8k $514.8k 0.00% Reduced -123.4k -123,379
69 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 31,14231.1k $515.0k $515.0k 0.00% Added +2.5k +2,480
70 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 29,21829.2k $483.0k $483.0k 0.00% Reduced -975 -975
71 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 28,66128.7k $473.8k $473.8k 0.00% Reduced -2.5k -2,451
72 FMR LLC 0.00% of their portfolio BOSTON, MA 28,21828.2k $466.4k $466.4k 0.00% Added +25.3k +25,282
73 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 27,72927.7k $458.0k $458.0k 0.02% Reduced -31.1k -31,056
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,00827.0k $446.4k $446.4k 0.00% Reduced -48.6k -48,587
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,78026.8k $442.7k $442.7k 0.00% Reduced -1.1k -1,130
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,57825.6k $422.8k $422.8k 0.00% Reduced -18.3k -18,268
77 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 23,90323.9k $395.0k $395.0k 0.04% New
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,31723.3k $385.4k $385.4k 0.00% Reduced -77.0k -76,975
79 Wellington Shields Capital Management, LLC 0.05% of their portfolio NEW YORK, NY 23,00023.0k $380.2k $380.2k 0.05% Reduced -3.0k -3,000
80 Wellington Shields & Co., LLC 0.08% of their portfolio NEW YORK, NY 22,00022.0k $363.7k $363.7k 0.08% Unchanged
81 CIM INVESTMENT MANAGEMENT INC 0.12% of their portfolio PITTSBURGH, PA 20,18220.2k $333.6k $333.6k 0.12% New
82 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 19,98020.0k $330.3k $330.3k 0.01% Added +800 +800
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,58218.6k $307.1k $307.1k 0.00% Added +7.5k +7,547
84 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 18,46718.5k $305.3k $305.3k 0.01% Added +10.1k +10,147
85 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 18,23618.2k $301.0k $301.0k 0.00% Reduced -256 -256
86 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 17,00017.0k $281.0k $281.0k 0.00% Unchanged
87 Values First Advisors, Inc. 0.17% of their portfolio JOHNSON CITY, TN 16,51416.5k $273.0k $273.0k 0.17% Added +4.5k +4,470
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,37615.4k $254.2k $254.2k 0.00% Reduced -1.6k -1,602
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,32015.3k $253.2k $253.2k 0.00% Added +466 +466
90 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 15,25515.3k $252.2k $252.2k 0.01% Unchanged
91 Formidable Asset Management, LLC 0.05% of their portfolio CINCINNATI, OH 15,04715.0k $249.0k $249.0k 0.05% Added +16 +16
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,43614.4k $238.6k $238.6k 0.00% Reduced -36.6k -36,579
93 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,38014.4k $237.7k $237.7k 0.01% Reduced -24.7k -24,670
94 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 13,80013.8k $228.1k $228.1k 0.00% Added +1.8k +1,800
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,49213.5k $223.0k $223.0k 0.00% Reduced -4.6k -4,591
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,46613.5k $223.0k $223.0k 0.00% Reduced -2.3k -2,262
97 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,42212.4k $205.3k $205.3k 0.00% Added +163 +163
98 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 12,19312.2k $201.6k $201.6k 0.04% First filing
99 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 12,18012.2k $201.3k $201.3k 0.00% Reduced -139.6k -139,644
100 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 11,67811.7k $193.0k $193.0k 0.01% Reduced -20.3k -20,338