Vault-13

VALENS SEMICONDUCTOR LTD

*W EXP 09/30/202 · CUSIP M9607U107

12 institutional holders +1 vs Q1 2026
3,068,8793.1m shares reported held*
$84.9kreported value*
3 new 0 added 0 reduced 2 sold out net sold ≈ $586 (-27.2k 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 ≈ $0.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 10Q2 23: 11Q3 23: 10Q4 23: 11Q1 24: 12Q2 24: 12Q3 24: 14Q4 24: 13Q1 25: 15Q2 25: 14Q3 25: 10Q4 25: 11Q1 26: 11Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202310
Q2 202311
Q3 202310
Q4 202311
Q1 202412
Q2 202412
Q3 202414
Q4 202413
Q1 202515
Q2 202514
Q3 202510
Q4 202511
Q1 202611
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 1 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ4 25: 2 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 202434
Q1 202531
Q2 202532
Q3 202534
Q4 202522
Q1 202622
Q2 202632

Biggest buyers

HRT FINANCIAL LP New +14,474+14.5k
WOLVERINE ASSET MANAGEMENT LLC New +2,732+2.7k
UBS Group AG New +478+478

Biggest sellers

Virtu Financial LLC Sold out -44,743-44.7k
Clear Street Group Inc. Sold out -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,021,7241.0m $28.6k $28.6k 0.00% Unchanged
2 Aquamarine Financial (Cayman) Ltd 0.00% of their portfolio Grand Cayman, E9 559,653559.7k $15.7k $15.7k 0.00% Unchanged
3 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 447,342447.3k $12.5k $12.5k 0.00% Unchanged
4 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 350,000350.0k $9.8k $9.8k 0.00% Unchanged
5 Kepos Capital LP 0.01% of their portfolio NEW YORK, NY 333,309333.3k $9.0k $9.0k 0.01% Unchanged
6 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 214,067214.1k $6.0k $6.0k 0.00% Unchanged
7 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 75,00075.0k $2.1k $2.1k 0.00% Unchanged
8 Oasis Management Co Ltd. 0.00% of their portfolio GRAND CAYMAN, E9 50,00050.0k $1.1k $1.1k 0.00% Unchanged
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,47414.5k $0 $0 0.00% New
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,7322.7k $76 $76 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 478478 $13 $13 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $3 $3 0.00% Unchanged