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. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 182 |
| Q4 2022 | 180 |
| Q1 2023 | 168 |
| Q2 2023 | 176 |
| Q3 2023 | 182 |
| Q4 2023 | 168 |
| Q1 2024 | 158 |
| Q2 2024 | 139 |
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 |
| Q2 2023 | 81 | 74 |
| Q3 2023 | 85 | 70 |
| Q4 2023 | 68 | 85 |
| Q1 2024 | 65 | 71 |
| Q2 2024 | 63 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $25.6m | $79.3m | 3.10 |
| Q4 2023 | $7.0m | $41.1m | 5.87 |
| Q1 2024 | $4.0m | $8.3m | 2.09 |
| Q2 2024 | $1.7m | $741.6k | 0.43 |
Biggest buyers
| Clearline Capital LP | New | +1.1m |
| Rubric Capital Management LP | Added | +918.7k |
| AMERIPRISE FINANCIAL INC | New | +469.2k |
| Kopion Asset Management, LLC | Added | +344.5k |
| FORMULA GROWTH LTD | New | +230.0k |
| Tejara Capital Ltd | Added | +159.0k |
| BlackRock Inc. | Added | +140.3k |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Added | +120.0k |
| ARK Investment Management LLC | Added | +116.9k |
| GSA CAPITAL PARTNERS LLP | New | +108.8k |
Biggest sellers
| Granahan Investment Management, LLC | Sold out | -899.7k |
| BAILLIE GIFFORD & CO | Sold out | -705.7k |
| STATE STREET CORP | Reduced | -645.9k |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -527.0k |
| Amova Asset Management Americas, Inc. | Sold out | -527.0k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -454.5k |
| HARBERT FUND ADVISORS, LLC | Sold out | -375.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -368.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -332.2k |
| Phoenix Financial Ltd. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Rubric Capital Management LP 1.32% of their portfolio | 6.0m $50.1m | Added +918.7k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 3.7m $31.2m | Reduced -454.5k |
| Phoenix Financial Ltd. 0.45% of their portfolio | 3.6m $29.8m | Reduced -327.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 2.7m $22.4m | Reduced -24.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.6m $13.8m | Reduced -368.2k |
| EXCHANGE TRADED CONCEPTS, LLC 0.30% of their portfolio | 1.4m $11.7m | Reduced -67.0k |
| Douglas Lane & Associates, LLC 0.15% of their portfolio | 1.3m $10.9m | Reduced -46.4k |
| Kopion Asset Management, LLC 6.94% of their portfolio | 1.2m $9.8m | Added +344.5k |
| Clearline Capital LP 0.81% of their portfolio | 1.1m $9.3m | New |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.09% of their portfolio | 1.1m $9.3m | Reduced -332.2k |
| PINNACLE ASSOCIATES LTD 0.14% of their portfolio | 1.0m $8.8m | Reduced -8.8k |
| Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio | 1.0m $8.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 954.5k $8.0m | Added +140.3k |
| Legal & General Group Plc 0.00% of their portfolio | 945.7k $7.9m | Reduced -93.0k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio | 817.5k $6.9m | Added +120.0k |
| ARK Investment Management LLC 0.05% of their portfolio | 642.6k $5.4m | Added +116.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 609.1k $5.1m | Added +102.9k |
| MORGAN STANLEY 0.00% of their portfolio | 535.1k $4.5m | Reduced -254.1k |
| RPG Investment Advisory, LLC 0.63% of their portfolio | 509.1k $4.3m | Added +29.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 469.2k $3.9m | New |
| Tejara Capital Ltd 1.39% of their portfolio | 455.6k $3.8m | Added +159.0k |
| TSP Capital Management Group, LLC 1.17% of their portfolio | 443.4k $3.7m | Added +16.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 287.5k $2.4m | Reduced -7.8k |
| NORGES BANK 0.00% of their portfolio | 279.8k $2.3m | Reduced -145.4k |
| FORMULA GROWTH LTD 0.70% of their portfolio | 230.0k $1.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 219.3k $1.8m | Added +95.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 215.6k $1.8m | Reduced -63.6k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 193.0k $1.6m | Added +16.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 190.5k $1.6m | First filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.29% of their portfolio | 185.4k $1.6m | Added +50.1k |
| Trium Capital LLP 0.45% of their portfolio | 150.9k $1.3m | Added +8.1k |
| UBS Group AG 0.00% of their portfolio | 145.4k $1.2m | Added +39.2k |
| MARATHON CAPITAL MANAGEMENT 0.26% of their portfolio | 122.5k $1.0m | Reduced -7.1k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% of their portfolio | 122.2k $1.0m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 120.0k $1.0m | Added +2.6k |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 108.8k $913.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 104.1k $873.2k | Reduced -645.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 100.4k $842.6k | Added +44.9k |
| LPL Financial LLC 0.00% of their portfolio | 95.2k $799.1k | Added +19.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.9k $787.5k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 92.7k $777.0k | Added +57.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 92.2k $773.4k | Reduced -5.7k |
| BARCLAYS PLC 0.00% of their portfolio | 78.9k $662.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 71.4k $598.6k | Added +4.3k |
| Legato Capital Management LLC 0.07% of their portfolio | 62.6k $525.3k | Unchanged |
| Walleye Capital LLC 0.01% of their portfolio | 61.6k $516.9k | Added +4.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 60.4k $506.5k | Added +69 |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 58.9k $493.9k | Added +10.2k |
| HARVEST MANAGEMENT LLC 0.40% of their portfolio | 58.6k $491.7k | Added +25.6k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 58.0k $486.4k | Reduced -241.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.9k $452.0k | Reduced -79.0k |
| Tidal Investments LLC 0.01% of their portfolio | 53.7k $450.5k | Added +2.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 47.4k $397.6k | Reduced -34.6k |
| PenderFund Capital Management Ltd. 0.15% of their portfolio | 46.7k $536.5k | Added +5.9k |
| LEVIN CAPITAL STRATEGIES, L.P. 0.04% of their portfolio | 45.0k $377.6k | Reduced -13.5k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 44.7k $375.0k | Reduced -1.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.5k $348.5k | Added +25.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 39.0k $326.9k | Reduced -2.6k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 36.1k $302.8k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 34.5k $289.5k | Added +128 |
| Olympiad Research LP 0.21% of their portfolio | 34.0k $285.6k | Unchanged |
| Values First Advisors, Inc. 0.17% of their portfolio | 33.2k $278.3k | Added +11.3k |
| Black Maple Capital Management LP 0.18% of their portfolio | 29.0k $243.3k | Unchanged |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 26.5k $222.0k | Reduced -5.3k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 24.6k $206.7k | Reduced -5.6k |
| Formidable Asset Management, LLC 0.03% of their portfolio | 22.9k $192.4k | Added +2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.6k $173.0k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 19.4k $163.0k | Added +769 |
| Engineers Gate Manager LP 0.00% of their portfolio | 19.3k $162.1k | Added +6.7k |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 19.3k $161.7k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.0k $159.6k | Reduced -1.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 18.6k $156.1k | Reduced -159 |
| CITIGROUP INC 0.00% of their portfolio | 17.3k $145.2k | Added +1.4k |
| Composition Wealth, LLC 0.00% of their portfolio | 15.3k $128.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 14.6k $122.9k | Added +14.2k |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 13.4k $112.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.9k $108.7k | Added +662 |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 11.7k $98.2k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 11.6k $97.1k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 11.2k $93.6k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 11.1k $93.2k | New |
| INSPIRION WEALTH ADVISORS, LLC 0.01% of their portfolio | 10.0k $83.9k | Unchanged |
| Larson Financial Group LLC 0.01% of their portfolio | 8.9k $74.4k | Reduced -693 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.4k $54.1k | Unchanged |
| Pacer Advisors, Inc. 0.00% of their portfolio | 4.4k $37.2k | Added +1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $28.5k | Reduced -30.9k |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 2.5k $21.0k | Added +142 |
| Manchester Capital Management LLC 0.00% of their portfolio | 2.3k $19.5k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.3k $19.3k | Added +1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $14.0k | Added +556 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $13.8k | Added +17 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.6k $13.5k | Added +799 |
| CarsonAllaria Wealth Management, Ltd. 0.01% of their portfolio | 1.6k $13.1k | Added +19 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.3k $10.8k | Added +191 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $8.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.0k $8.4k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1.0k $8.4k | Reduced -66 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 900 $7.6k | Added +845 |
| CWM, LLC 0.00% of their portfolio | 718 $6.0k | Added +249 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 576 $5.0k | Reduced -206 |