Vault-13

STRATASYS LTD SSYS

SHS · Common Stock · CUSIP M85548101

American manufacturer of 3D printers

141 institutional holders -12 vs Q2 2025
38,467,74838.5m shares reported held*
44.7% of all shares outstanding*
$430.9mreported value*
22 new 32 added 48 reduced 32 sold out net sold ≈ $46.0m (-1.4m 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: 86.1m as of 2025-12-31, 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 ≈ $11.20. Options: 11 managers hold calls ($14.2m notional), 10 hold puts ($4.2m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 182Q4 22: 180Q1 23: 168Q2 23: 176Q3 23: 182Q4 23: 168Q1 24: 158Q2 24: 139Q3 24: 138Q4 24: 141Q1 25: 143Q2 25: 153Q3 25: 141141Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022182
Q4 2022180
Q1 2023168
Q2 2023176
Q3 2023182
Q4 2023168
Q1 2024158
Q2 2024139
Q3 2024138
Q4 2024141
Q1 2025143
Q2 2025153
Q3 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 68 bought or addedQ4 23: 85 cut or sold outQ1 24: 65 bought or addedQ1 24: 71 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 69 cut or sold outQ3 24: 62 bought or addedQ3 24: 61 cut or sold outQ3 24Q4 24: 59 bought or addedQ4 24: 56 cut or sold outQ1 25: 66 bought or addedQ1 25: 64 cut or sold outQ1 25Q2 25: 69 bought or addedQ2 25: 55 cut or sold outQ3 25: 54 bought or addedQ3 25: 80 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236885
Q1 20246571
Q2 20246369
Q3 20246261
Q4 20245956
Q1 20256664
Q2 20256955
Q3 20255480

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 24 calls: $8.8mQ4 24 puts: $256.7kQ4 24P/C 0.03Q1 25 calls: $14.0mQ1 25 puts: $26.8mQ1 25P/C 1.91Q2 25 calls: $14.5mQ2 25 puts: $35.5mQ2 25P/C 2.45Q3 25 calls: $14.2mQ3 25 puts: $4.2mQ3 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q4 2024$8.8m$256.7k0.03
Q1 2025$14.0m$26.8m1.91
Q2 2025$14.5m$35.5m2.45
Q3 2025$14.2m$4.2m0.30

Biggest buyers

Phoenix Financial Ltd. Added +1,844,900+1.8m
Capital World Investors New +1,357,460+1.4m
TSP Capital Management Group, LLC New +944,350+944.4k
HUSSMAN STRATEGIC ADVISORS, INC. New +210,000+210.0k
UBS Group AG Added +164,146+164.1k
D. E. Shaw & Co., Inc. Added +96,674+96.7k
GOLDMAN SACHS GROUP INC Added +89,051+89.1k
JANE STREET GROUP, LLC Added +86,900+86.9k
EXCHANGE TRADED CONCEPTS, LLC Added +86,480+86.5k
AMERIPRISE FINANCIAL INC New +86,337+86.3k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Reduced -2,130,983-2.1m
TSP Capital Management Group, LLC Sold out -920,900-920.9k
Invenomic Capital Management LP Reduced -536,540-536.5k
Clearline Capital LP Reduced -418,702-418.7k
JPMORGAN CHASE & CO Reduced -331,999-332.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -329,864-329.9k
DIMENSIONAL FUND ADVISORS LP Reduced -313,083-313.1k
Magnetar Financial LLC Sold out -281,942-281.9k
TUDOR INVESTMENT CORP ET AL Reduced -199,377-199.4k
Tejara Capital Ltd Sold out -165,488-165.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m442.1k shares
SIMPLEX TRADING, LLC Added $2.3m203.5k shares
GROUP ONE TRADING LLC Reduced $2.2m193.6k shares
IMC-Chicago, LLC Added $1.3m114.3k shares
CITADEL ADVISORS LLC Added $869.1k77.6k shares
WOLVERINE TRADING, LLC Added $852.8k75.4k shares
JPMORGAN CHASE & CO New $748.2k66.8k shares
JANE STREET GROUP, LLC New $504.0k45.0k shares
Walleye Capital LLC Reduced $273.3k24.4k shares
SYMMETRY PEAK MANAGEMENT LLC New $162.4k14.5k shares

Biggest puts

PEAK6 LLC Reduced $1.3m117.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $843.4k75.3k shares
IMC-Chicago, LLC Reduced $433.4k38.7k shares
CITADEL ADVISORS LLC Reduced $398.7k35.6k shares
JANE STREET GROUP, LLC Added $322.6k28.8k shares
GROUP ONE TRADING LLC Reduced $278.9k24.9k shares
WOLVERINE TRADING, LLC Added $262.4k23.2k shares
SIMPLEX TRADING, LLC Reduced $178.0k15.9k shares
Focused Wealth Management, Inc New $140.0k12.5k shares
Walleye Capital LLC New $34.7k3.1k 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 Q3 2025

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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rubric Capital Management LP 1.17% of their portfolio NEW YORK, NY 7,803,0977.8m $87.4m $87.4m 1.17% Unchanged
2 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 4,426,1714.4m $49.6m $49.6m 0.04% Reduced -108.5k -108,524
3 Phoenix Financial Ltd. 0.26% of their portfolio Givatayim, L3 3,622,0063.6m $40.6m $40.6m 0.26% Added +1.8m +1,844,900
4 Invenomic Capital Management LP 1.25% of their portfolio BOSTON, MA 2,134,0332.1m $23.9m $23.9m 1.25% Reduced -536.5k -536,540
5 Migdal Insurance & Financial Holdings Ltd. 0.26% of their portfolio Petach Tikva, L3 2,130,9832.1m $23.9m $23.9m 0.26% Reduced -2.1m -2,130,983
6 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 1,372,5511.4m $15.4m $15.4m 0.15% Added +86.5k +86,480
7 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,357,4601.4m $15.2m $15.2m 0.00% New
8 RPG Investment Advisory, LLC 1.50% of their portfolio Pleasanton, CA 1,133,6041.1m $12.7m $12.7m 1.50% Added +23.6k +23,561
9 TSP Capital Management Group, LLC 2.83% of their portfolio Summit, NJ 944,350944.4k $10.6m $10.6m 2.83% New
10 Legal & General Group Plc 0.00% of their portfolio London, X0 924,569924.6k $10.4m $10.4m 0.00% Added +35.5k +35,496
11 STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio EAST LANSING, MI 817,503817.5k $9.2m $9.2m 0.04% Unchanged
12 Kopion Asset Management, LLC 5.58% of their portfolio MCKINNEY, TX 769,103769.1k $8.6m $8.6m 5.58% Reduced -54.1k -54,133
13 Clearline Capital LP 0.74% of their portfolio NEW YORK, NY 762,850762.9k $8.5m $8.5m 0.74% Reduced -418.7k -418,702
14 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 741,463741.5k $8.3m $8.3m 0.11% Added +56.6k +56,610
15 Douglas Lane & Associates, LLC 0.10% of their portfolio NEW YORK, NY 615,022615.0k $6.9m $6.9m 0.10% Added +33.4k +33,414
16 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 574,750574.8k $6.4m $6.4m 0.06% Reduced -3.6k -3,600
17 FORMULA GROWTH LTD 2.27% of their portfolio MONTREAL, A8 570,000570.0k $6.4m $6.4m 2.27% Reduced -80.0k -80,000
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 500,032500.0k $5.6m $5.6m 0.01% Reduced -23.0k -23,000
19 ARK Investment Management LLC 0.03% of their portfolio ST. PETERSBURG, FL 446,325446.3k $5.0m $5.0m 0.03% Reduced -22.7k -22,709
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 420,848420.8k $4.7m $4.7m 0.00% Added +2.0k +1,962
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 362,570362.6k $4.1m $4.1m 0.01% Reduced -22.3k -22,331
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 337,610337.6k $3.8m $3.8m 0.00% Added +164.1k +164,146
23 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 305,190305.2k $3.4m $3.4m 0.00% Reduced -313.1k -313,083
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 294,141294.1k $3.3m $3.3m 0.00% Reduced -163.3k -163,268
25 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 259,587259.6k $2.9m $2.9m 0.02% Reduced -20.6k -20,650
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 224,735224.7k $2.5m $2.5m 0.00% Reduced -159.1k -159,078
27 HUSSMAN STRATEGIC ADVISORS, INC. 0.51% of their portfolio ELLICOTT CITY, MD 210,000210.0k $2.4m $2.4m 0.51% New
28 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 204,683204.7k $2.3m $2.3m 0.00% Added +21.5k +21,511
29 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 193,277193.3k $2.2m $2.2m 0.02% Unchanged
30 Penn Capital Management Company, LLC 0.16% of their portfolio PHILADELPHIA, PA 191,578191.6k $2.1m $2.1m 0.16% Added +64.9k +64,906
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,980188.0k $2.1m $2.1m 0.00% Reduced -393 -393
32 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 183,067183.1k $2.1m $2.1m 0.02% Unchanged
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 172,053172.1k $1.9m $1.9m 0.00% Added +96.7k +96,674
34 AMH Equity Ltd 2.33% of their portfolio Great Neck, NY 166,000166.0k $1.9m $1.9m 2.33% Unchanged
35 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 165,100165.1k $1.8m $1.8m 0.00% Reduced -100.7k -100,700
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 143,410143.4k $1.6m $1.6m 0.00% Added +86.9k +86,900
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 142,665142.7k $1.6m $1.6m 0.00% Added +12.1k +12,056
38 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 137,478137.5k $1.5m $1.5m 0.01% Added +33.2k +33,198
39 GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% of their portfolio Rye, NY 132,054132.1k $1.5m $1.5m 0.24% Reduced -10.6k -10,550
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,543125.5k $1.4m $1.4m 0.00% Added +89.1k +89,051
41 RBF Capital, LLC 0.06% of their portfolio RENO, NV 115,000115.0k $1.3m $1.3m 0.06% Unchanged
42 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 113,997114.0k $1.3m $1.3m 0.04% Reduced -123.1k -123,105
43 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 110,870110.9k $1.2m $1.2m 0.02% Reduced -20.4k -20,442
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 102,645102.6k $1.1m $1.1m 0.00% Reduced -4.7k -4,683
45 Ulysses Management LLC 0.26% of their portfolio New York, NY 100,000100.0k $1.1m $1.1m 0.26% Reduced -20.0k -20,000
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,47686.5k $968.5k $968.5k 0.00% Reduced -13.7k -13,744
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,33786.3k $967.0k $967.0k 0.00% New
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,14481.1k $908.8k $908.8k 0.00% Reduced -12.7k -12,712
49 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 73,52773.5k $823.5k $823.5k 0.01% Reduced -199.4k -199,377
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 72,58372.6k $812.9k $812.9k 0.00% Reduced -76.3k -76,312
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 71,68271.7k $802.8k $802.8k 0.00% Reduced -7.2k -7,220
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,30064.3k $720.2k $720.2k 0.00% Reduced -91.3k -91,258
53 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 58,63058.6k $656.7k $656.7k 0.00% Added +22.4k +22,400
54 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 58,60358.6k $656.4k $656.4k 0.01% Reduced -5.6k -5,577
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 57,29257.3k $641.7k $641.7k 0.00% Reduced -57.7k -57,692
56 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 56,30356.3k $630.6k $630.6k 0.00% Added +3.5k +3,509
57 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 52,82852.8k $591.7k $591.7k 0.00% Reduced -28.9k -28,904
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 52,63952.6k $590.0k $590.0k 0.00% Reduced -384 -384
59 Virtu Financial LLC 0.03% of their portfolio New York, NY 42,26942.3k $473.0k $473.0k 0.03% New
60 BlackRock, Inc. 0.00% of their portfolio New York, NY 40,64040.6k $455.2k $455.2k 0.00% Reduced -79.2k -79,210
61 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 40,50640.5k $453.7k $453.7k 0.04% Added +6.8k +6,812
62 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 38,97139.0k $436.5k $436.5k 0.00% Unchanged
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,30834.3k $384.2k $384.2k 0.00% Reduced -6.4k -6,430
64 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 34,03734.0k $381.2k $381.2k 0.03% Unchanged
65 Olympiad Research LP 0.53% of their portfolio Stamford, CT 34,03434.0k $381.2k $381.2k 0.53% Reduced -3 -3
66 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 32,91632.9k $368.7k $368.7k 0.00% New
67 Values First Advisors, Inc. 0.19% of their portfolio JOHNSON CITY, TN 32,30632.3k $361.8k $361.8k 0.19% Reduced -637 -637
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,18431.2k $349.3k $349.3k 0.00% Added +6.3k +6,282
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,63229.6k $331.9k $331.9k 0.00% Reduced -4.2k -4,230
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 29,34529.3k $328.7k $328.7k 0.00% Reduced -120 -120
71 Headlands Technologies LLC 0.03% of their portfolio CHICAGO, IL 29,11729.1k $326.1k $326.1k 0.03% Added +19.3k +19,294
72 Centiva Capital, LP 0.03% of their portfolio New York, NY 26,97527.0k $302.1k $302.1k 0.03% New
73 Formidable Asset Management, LLC 0.04% of their portfolio CINCINNATI, OH 22,83522.8k $261.9k $261.9k 0.04% Reduced -2.1k -2,060
74 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 21,89521.9k $247.6k $247.6k 0.00% New
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,35821.4k $239.2k $239.2k 0.00% Added +48 +48
76 HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio CHICAGO, IL 20,38220.4k $228.0k $228.0k 0.02% Added +6.7k +6,712
77 GC Wealth Management RIA, LLC 0.01% of their portfolio Cambridge, MA 20,00020.0k $224.0k $224.0k 0.01% New
78 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 18,70018.7k $209.4k $209.4k 0.00% Reduced -9.3k -9,300
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,67018.7k $209.0k $209.0k 0.00% Reduced -9.0k -9,022
80 GRIFFIN ASSET MANAGEMENT, INC. 0.02% of their portfolio New York, NY 18,10018.1k $202.7k $202.7k 0.02% New
81 NorthCrest Asset Manangement, LLC 0.00% of their portfolio PLYMOUTH, MN 17,97018.0k $207.6k $207.6k 0.00% Added +5.1k +5,100
82 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 17,88517.9k $200.0k $200.0k 0.00% Reduced -1.3k -1,317
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,84616.8k $188.7k $188.7k 0.00% Added +5.6k +5,595
84 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 15,72615.7k $176.1k $176.1k 0.00% Reduced -20.3k -20,298
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,68015.7k $175.6k $175.6k 0.00% Added +1.2k +1,199
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,57713.6k $152.1k $152.1k 0.00% New
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,42512.4k $139.2k $139.2k 0.00% New
88 Quinn Opportunity Partners LLC 0.01% of their portfolio CHARLOTTESVILLE, VA 11,14411.1k $124.8k $124.8k 0.01% Unchanged
89 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 10,52410.5k $117.9k $117.9k 0.02% New
90 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,43210.4k $113.2k $113.2k 0.00% Added +2.2k +2,233
91 INSPIRION WEALTH ADVISORS, LLC 0.01% of their portfolio LIBERTYVILLE, IL 10,00010.0k $83.1k $83.1k 0.01% Unchanged
92 Teton Advisors, LLC 0.07% of their portfolio GREENWICH, CT 10,00010.0k $112.0k $112.0k 0.07% First filing
93 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 7,6767.7k $86.0k $86.0k 0.00% Reduced -92 -92
94 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 7,2217.2k $80.9k $80.9k 0.00% Added +821 +821
95 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 4,0424.0k $45.0k $45.0k 0.00% New
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,0003.0k $33.6k $33.6k 0.00% New
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,6462.6k $29.6k $29.6k 0.00% Unchanged
98 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,6202.6k $29.3k $29.3k 0.00% Unchanged
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3502.4k $26.3k $26.3k 0.00% Added +1.4k +1,426
100 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 2,3302.3k $26.1k $26.1k 0.00% Unchanged