Vault-13

STRATASYS LTD SSYS

SHS · Common Stock · CUSIP M85548101

American manufacturer of 3D printers

139 institutional holders -19 vs Q1 2024
36,652,02836.7m shares reported held*
$307.7mreported value*
16 new 47 added 35 reduced 34 sold out net sold ≈ $25.5m (-3.0m 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 ≈ $8.39. Options: 8 managers hold calls ($1.7m notional), 5 hold puts ($741.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 182Q4 22: 180Q1 23: 168Q2 23: 176Q3 23: 182Q4 23: 168Q1 24: 158Q2 24: 139139Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022182
Q4 2022180
Q1 2023168
Q2 2023176
Q3 2023182
Q4 2023168
Q1 2024158
Q2 2024139

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 outQ2 23: 81 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 70 cut or sold outQ4 23: 68 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 71 cut or sold outQ2 24: 63 bought or addedQ2 24: 69 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227283
Q1 20237278
Q2 20238174
Q3 20238570
Q4 20236885
Q1 20246571
Q2 20246369

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $25.6mQ3 23 puts: $79.3mQ3 23P/C 3.10Q4 23 calls: $7.0mQ4 23 puts: $41.1mQ4 23P/C 5.87Q1 24 calls: $4.0mQ1 24 puts: $8.3mQ1 24P/C 2.09Q2 24 calls: $1.7mQ2 24 puts: $741.6kQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$25.6m$79.3m3.10
Q4 2023$7.0m$41.1m5.87
Q1 2024$4.0m$8.3m2.09
Q2 2024$1.7m$741.6k0.43

Biggest buyers

Clearline Capital LP New +1,108,623+1.1m
Rubric Capital Management LP Added +918,703+918.7k
AMERIPRISE FINANCIAL INC New +469,232+469.2k
Kopion Asset Management, LLC Added +344,506+344.5k
FORMULA GROWTH LTD New +230,000+230.0k
Tejara Capital Ltd Added +158,963+159.0k
BlackRock Inc. Added +140,271+140.3k
STATE OF MICHIGAN RETIREMENT SYSTEM Added +120,000+120.0k
ARK Investment Management LLC Added +116,912+116.9k
GSA CAPITAL PARTNERS LLP New +108,780+108.8k

Biggest sellers

Granahan Investment Management, LLC Sold out -899,735-899.7k
BAILLIE GIFFORD & CO Sold out -705,671-705.7k
STATE STREET CORP Reduced -645,892-645.9k
Sumitomo Mitsui Trust Group, Inc. Sold out -526,969-527.0k
Amova Asset Management Americas, Inc. Sold out -526,969-527.0k
NEUBERGER BERMAN GROUP LLC Reduced -454,509-454.5k
HARBERT FUND ADVISORS, LLC Sold out -375,000-375.0k
DIMENSIONAL FUND ADVISORS LP Reduced -368,216-368.2k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -332,208-332.2k
Phoenix Financial Ltd. Reduced -327,400-327.4k

Biggest calls

JANE STREET GROUP, LLC New $737.5k87.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $273.5k32.6k shares
Walleye Capital LLC Added $227.4k27.1k shares
CITADEL ADVISORS LLC Added $219.8k26.2k shares
GROUP ONE TRADING LLC Reduced $119.1k14.2k shares
WOLVERINE TRADING, LLC New $88.1k10.5k shares
SIMPLEX TRADING, LLC Added $52.0k6.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $446.3k53.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $143.5k17.1k shares
CITADEL ADVISORS LLC Reduced $141.8k16.9k shares
SIMPLEX TRADING, LLC Added $10.0k1.2k 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 1.32% of their portfolio NEW YORK, NY 5,968,7036.0m $50.1m $50.1m 1.32% Added +918.7k +918,703
2 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 3,719,3833.7m $31.2m $31.2m 0.03% Reduced -454.5k -454,509
3 Phoenix Financial Ltd. 0.45% of their portfolio Givatayim, L3 3,553,0063.6m $29.8m $29.8m 0.45% Reduced -327.4k -327,400
4 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 2,673,2992.7m $22.4m $22.4m 0.02% Reduced -24.8k -24,800
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,639,2141.6m $13.8m $13.8m 0.00% Reduced -368.2k -368,216
6 EXCHANGE TRADED CONCEPTS, LLC 0.30% of their portfolio Oklahoma City, OK 1,397,0861.4m $11.7m $11.7m 0.30% Reduced -67.0k -67,009
7 Douglas Lane & Associates, LLC 0.15% of their portfolio NEW YORK, NY 1,300,3601.3m $10.9m $10.9m 0.15% Reduced -46.4k -46,370
8 Kopion Asset Management, LLC 6.94% of their portfolio MCKINNEY, TX 1,165,6181.2m $9.8m $9.8m 6.94% Added +344.5k +344,506
9 Clearline Capital LP 0.81% of their portfolio NEW YORK, NY 1,108,6231.1m $9.3m $9.3m 0.81% New
10 FRONTIER CAPITAL MANAGEMENT CO LLC 0.09% of their portfolio Boston, MA 1,102,6021.1m $9.3m $9.3m 0.09% Reduced -332.2k -332,208
11 PINNACLE ASSOCIATES LTD 0.14% of their portfolio NEW YORK, NY 1,046,8481.0m $8.8m $8.8m 0.14% Reduced -8.8k -8,782
12 Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio Petach Tikva, L3 1,028,5801.0m $8.6m $8.6m 0.14% Unchanged
13 BlackRock Inc. 0.00% of their portfolio New York, NY 954,539954.5k $8.0m $8.0m 0.00% Added +140.3k +140,271
14 Legal & General Group Plc 0.00% of their portfolio London, X0 945,737945.7k $7.9m $7.9m 0.00% Reduced -93.0k -93,046
15 STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio EAST LANSING, MI 817,503817.5k $6.9m $6.9m 0.04% Added +120.0k +120,000
16 ARK Investment Management LLC 0.05% of their portfolio ST. PETERSBURG, FL 642,632642.6k $5.4m $5.4m 0.05% Added +116.9k +116,912
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 609,100609.1k $5.1m $5.1m 0.00% Added +102.9k +102,893
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 535,073535.1k $4.5m $4.5m 0.00% Reduced -254.1k -254,125
19 RPG Investment Advisory, LLC 0.63% of their portfolio Pleasanton, CA 509,105509.1k $4.3m $4.3m 0.63% Added +29.2k +29,177
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 469,232469.2k $3.9m $3.9m 0.00% New
21 Tejara Capital Ltd 1.39% of their portfolio London, X0 455,596455.6k $3.8m $3.8m 1.39% Added +159.0k +158,963
22 TSP Capital Management Group, LLC 1.17% of their portfolio Summit, NJ 443,400443.4k $3.7m $3.7m 1.17% Added +16.0k +16,000
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 287,500287.5k $2.4m $2.4m 0.00% Reduced -7.8k -7,800
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 279,842279.8k $2.3m $2.3m 0.00% Reduced -145.4k -145,389
25 FORMULA GROWTH LTD 0.70% of their portfolio MONTREAL, A8 230,000230.0k $1.9m $1.9m 0.70% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 219,284219.3k $1.8m $1.8m 0.00% Added +95.8k +95,762
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 215,599215.6k $1.8m $1.8m 0.00% Reduced -63.6k -63,626
28 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 193,037193.0k $1.6m $1.6m 0.01% Added +16.0k +16,000
29 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 190,510190.5k $1.6m $1.6m 0.00% First filing
30 ESSEX INVESTMENT MANAGEMENT CO LLC 0.29% of their portfolio BOSTON, MA 185,403185.4k $1.6m $1.6m 0.29% Added +50.1k +50,079
31 Trium Capital LLP 0.45% of their portfolio LONDON, X0 150,948150.9k $1.3m $1.3m 0.45% Added +8.1k +8,052
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,362145.4k $1.2m $1.2m 0.00% Added +39.2k +39,224
33 MARATHON CAPITAL MANAGEMENT 0.26% of their portfolio Hunt Valley, MD 122,535122.5k $1.0m $1.0m 0.26% Reduced -7.1k -7,095
34 GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% of their portfolio Rye, NY 122,204122.2k $1.0m $1.0m 0.17% Unchanged
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 119,972120.0k $1.0m $1.0m 0.00% Added +2.6k +2,558
36 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 108,780108.8k $913.0k $913.0k 0.06% New
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 104,078104.1k $873.2k $873.2k 0.00% Reduced -645.9k -645,892
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,429100.4k $842.6k $842.6k 0.00% Added +44.9k +44,883
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,24495.2k $799.1k $799.1k 0.00% Added +19.3k +19,296
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,85793.9k $787.5k $787.5k 0.00% New
41 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 92,70892.7k $777.0k $777.0k 0.00% Added +57.3k +57,296
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 92,18292.2k $773.4k $773.4k 0.00% Reduced -5.7k -5,683
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 78,92978.9k $662.2k $662.2k 0.00% Unchanged
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 71,35271.4k $598.6k $598.6k 0.00% Added +4.3k +4,319
45 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 62,61662.6k $525.3k $525.3k 0.07% Unchanged
46 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 61,61261.6k $516.9k $516.9k 0.01% Added +4.8k +4,771
47 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 60,36660.4k $506.5k $506.5k 0.00% Added +69 +69
48 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 58,86258.9k $493.9k $493.9k 0.01% Added +10.2k +10,203
49 HARVEST MANAGEMENT LLC 0.40% of their portfolio New York, NY 58,60058.6k $491.7k $491.7k 0.40% Added +25.6k +25,600
50 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 57,97958.0k $486.4k $486.4k 0.02% Reduced -241.4k -241,391
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,87253.9k $452.0k $452.0k 0.00% Reduced -79.0k -78,974
52 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 53,69353.7k $450.5k $450.5k 0.01% Added +2.3k +2,264
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 47,38647.4k $397.6k $397.6k 0.00% Reduced -34.6k -34,581
54 PenderFund Capital Management Ltd. 0.15% of their portfolio VANCOUVER, A1 46,74046.7k $536.5k $536.5k 0.15% Added +5.9k +5,900
55 LEVIN CAPITAL STRATEGIES, L.P. 0.04% of their portfolio NEW YORK, NY 45,00045.0k $377.6k $377.6k 0.04% Reduced -13.5k -13,457
56 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 44,71944.7k $375.0k $375.0k 0.00% Reduced -1.2k -1,175
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,53441.5k $348.5k $348.5k 0.00% Added +25.4k +25,394
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 38,96739.0k $326.9k $326.9k 0.00% Reduced -2.6k -2,608
59 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 36,08736.1k $302.8k $302.8k 0.00% New
60 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 34,50234.5k $289.5k $289.5k 0.02% Added +128 +128
61 Olympiad Research LP 0.21% of their portfolio Stamford, CT 34,03734.0k $285.6k $285.6k 0.21% Unchanged
62 Values First Advisors, Inc. 0.17% of their portfolio JOHNSON CITY, TN 33,17533.2k $278.3k $278.3k 0.17% Added +11.3k +11,254
63 Black Maple Capital Management LP 0.18% of their portfolio MILWAUKEE, WI 29,00029.0k $243.3k $243.3k 0.18% Unchanged
64 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 26,45726.5k $222.0k $222.0k 0.00% Reduced -5.3k -5,282
65 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 24,64224.6k $206.7k $206.7k 0.00% Reduced -5.6k -5,615
66 Formidable Asset Management, LLC 0.03% of their portfolio CINCINNATI, OH 22,93022.9k $192.4k $192.4k 0.03% Added +2.0k +1,953
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,58920.6k $173.0k $173.0k 0.00% New
68 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 19,44619.4k $163.0k $163.0k 0.00% Added +769 +769
69 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 19,31719.3k $162.1k $162.1k 0.00% Added +6.7k +6,661
70 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 19,27019.3k $161.7k $161.7k 0.01% Unchanged
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,01419.0k $159.6k $159.6k 0.00% Reduced -1.1k -1,064
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,60618.6k $156.1k $156.1k 0.00% Reduced -159 -159
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,30817.3k $145.2k $145.2k 0.00% Added +1.4k +1,449
74 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 15,25515.3k $128.0k $128.0k 0.00% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,64814.6k $122.9k $122.9k 0.00% Added +14.2k +14,176
76 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 13,40313.4k $112.0k $112.0k 0.01% New
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,95012.9k $108.7k $108.7k 0.00% Added +662 +662
78 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 11,70811.7k $98.2k $98.2k 0.00% Unchanged
79 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,56911.6k $97.1k $97.1k 0.00% New
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,15511.2k $93.6k $93.6k 0.00% New
81 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 11,10411.1k $93.2k $93.2k 0.00% New
82 INSPIRION WEALTH ADVISORS, LLC 0.01% of their portfolio LIBERTYVILLE, IL 10,00010.0k $83.9k $83.9k 0.01% Unchanged
83 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 8,8658.9k $74.4k $74.4k 0.01% Reduced -693 -693
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4476.4k $54.1k $54.1k 0.00% Unchanged
85 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 4,4334.4k $37.2k $37.2k 0.00% Added +1.2k +1,195
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3983.4k $28.5k $28.5k 0.00% Reduced -30.9k -30,932
87 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,4572.5k $21.0k $21.0k 0.00% Added +142 +142
88 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 2,3302.3k $19.5k $19.5k 0.00% New
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2962.3k $19.3k $19.3k 0.00% Added +1.8k +1,809
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6951.7k $14.0k $14.0k 0.00% Added +556 +556
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6491.6k $13.8k $13.8k 0.00% Added +17 +17
92 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,6071.6k $13.5k $13.5k 0.00% Added +799 +799
93 CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio GLEN CARBON, IL 1,5611.6k $13.1k $13.1k 0.01% Added +19 +19
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 1,2841.3k $10.8k $10.8k 0.00% Added +191 +191
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0251.0k $8.6k $8.6k 0.00% Unchanged
96 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $8.4k $8.4k 0.00% Unchanged
97 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,0001.0k $8.4k $8.4k 0.00% Reduced -66 -66
98 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 900900 $7.6k $7.6k 0.00% Added +845 +845
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 718718 $6.0k $6.0k 0.00% Added +249 +249
100 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 576576 $5.0k $5.0k 0.00% Reduced -206 -206