Vault-13

VALENS SEMICONDUCTOR LTD VLN

ORDINARY SHARES · Common Stock · CUSIP M9607U115

58 institutional holders +9 vs Q1 2023
28,126,63328.1m shares reported held*
$71.1mreported value*
15 new 21 added 13 reduced 8 sold out net sold ≈ $8.0m (-3.4m 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. Implied quarter-end price ≈ $2.53. Options: 2 managers hold calls ($279.3k notional), 3 hold puts ($10.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 36Q1 23: 49Q2 23: 5858Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202236
Q1 202349
Q2 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022198
Q1 20233515
Q2 20233621

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $419.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $566.5kQ4 22 puts: $205.1kQ4 22P/C 0.36Q1 23 calls: $319.0kQ1 23 puts: $204.3kQ1 23P/C 0.64Q2 23 calls: $279.3kQ2 23 puts: $10.6kQ2 23P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2022$419.0k$00.00
Q4 2022$566.5k$205.1k0.36
Q1 2023$319.0k$204.3k0.64
Q2 2023$279.3k$10.6k0.04

Biggest buyers

Clal Insurance Enterprises Holdings Ltd Added +1,421,671+1.4m
Vintage Ventures Advisors Ltd. Added +740,376+740.4k
Ion Asset Management Ltd. New +693,578+693.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +660,334+660.3k
MILLENNIUM MANAGEMENT LLC Added +607,929+607.9k
272 Capital LP New +594,181+594.2k
HERALD INVESTMENT MANAGEMENT Ltd Added +519,806+519.8k
RENAISSANCE TECHNOLOGIES LLC Added +312,662+312.7k
BOOTHBAY FUND MANAGEMENT, LLC New +311,988+312.0k
TWO SIGMA INVESTMENTS, LP Added +234,900+234.9k

Biggest sellers

Magma Venture Partners General Partner Ltd. Reduced -6,631,373-6.6m
Blackstone Inc. Sold out -1,623,151-1.6m
HAMILTON LANE ADVISORS LLC Sold out -576,398-576.4k
BANK OF AMERICA CORP /DE/ Reduced -568,141-568.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -403,584-403.6k
AlpInvest Partners B.V. Reduced -304,788-304.8k
BARCLAYS PLC Reduced -193,734-193.7k
MORGAN STANLEY Reduced -185,075-185.1k
MARSHALL WACE, LLP Reduced -93,610-93.6k
Ergoteles LLC Sold out -44,600-44.6k

Biggest calls

Oasis Management Co Ltd. Unchanged $253.0k100.0k shares
CITADEL ADVISORS LLC New $26.3k10.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $9.6k3.8k shares
SIMPLEX TRADING, LLC Reduced $1.0k400 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
Value Base Ltd. 13D · may seek influence +1.4 pts · filed 2025-11-24
Stated purposeItem 4 of the Schedule 13D is amended to add the following: In consideration for Mr. Yaacobi's services as a director, the Issuer made certain equity grants to Mr. Yaacobi on March 12, 2025 through a company wholly-owned by Mr. Yaacobi. These equity grants were as follows: (1) A total of 35,689 options to purchase Ordinary Shares of the Issuer (the "Options"), granted pursuant to the Issuer's 2021 Share Incentive Plan. The Options have an exercise price of U.S. $2.410 and vest over one year in equal quarterly installments, beginning on April 15, 2025. The Options do not have voting rights, cannot be transferred and, prior to vesting, will terminate upon termination of service to the Issuer. (2) A total of 25,630 restricted stock units of the Issuer (the "RSUs"), granted pursuant to the… Full filing
20.8% +1.4 pts 21.3m≈ $48.1m 2025-11-24

Insider purchases and sales in Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linse Capital LLC 17.16% of their portfolio San Juan, PR 11,190,61911.2m $28.3m $28.3m 17.16% First filing
2 Vintage Ventures Advisors Ltd. 42.96% of their portfolio Herzliya, L3 2,317,1482.3m $5.9m $5.9m 42.96% Added +740.4k +740,376
3 Clal Insurance Enterprises Holdings Ltd 0.07% of their portfolio Tel-aviv, L3 2,240,0492.2m $5.7m $5.7m 0.07% Added +1.4m +1,421,671
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,492,0471.5m $3.8m $3.8m 0.00% Added +607.9k +607,929
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,208,6111.2m $3.1m $3.1m 0.00% Reduced -568.1k -568,141
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,176,4881.2m $3.0m $3.0m 0.00% Added +75.8k +75,760
7 HERALD INVESTMENT MANAGEMENT Ltd 0.42% of their portfolio LONDON, X0 861,137861.1k $2.2m $2.2m 0.42% Added +519.8k +519,806
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 737,600737.6k $1.9m $1.9m 0.00% Added +312.7k +312,662
9 Ion Asset Management Ltd. 0.21% of their portfolio Herzliya, L3 693,578693.6k $1.8m $1.8m 0.21% New
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 683,322683.3k $1.7m $1.7m 0.00% Added +660.3k +660,334
11 AlpInvest Partners B.V. 0.47% of their portfolio AMSTERDAM, P7 683,322683.3k $1.7m $1.7m 0.47% Reduced -304.8k -304,788
12 272 Capital LP 0.55% of their portfolio DALLAS, TX 594,181594.2k $1.5m $1.5m 0.55% New
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 419,841419.8k $1.1m $1.1m 0.00% Reduced -403.6k -403,584
14 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 349,901349.9k $885.2k $885.2k 0.02% Added +94.2k +94,185
15 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 341,859341.9k $864.9k $864.9k 0.00% Added +234.9k +234,900
16 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 336,785336.8k $852.1k $852.1k 0.02% Added +134.7k +134,714
17 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 311,988312.0k $789.3k $789.3k 0.02% New
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 211,082211.1k $534.0k $534.0k 0.00% New
19 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 179,616179.6k $454.0k $454.0k 0.01% Added +44.9k +44,904
20 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 176,515176.5k $446.6k $446.6k 0.00% Added +106.0k +106,000
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 175,240175.2k $443.4k $443.4k 0.00% Reduced -93.6k -93,610
22 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 160,917160.9k $407.0k $407.0k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,859144.9k $366.5k $366.5k 0.00% Reduced -185.1k -185,075
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 144,213144.2k $364.9k $364.9k 0.00% Added +50.1k +50,117
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 135,189135.2k $342.0k $342.0k 0.00% Reduced -193.7k -193,734
26 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 128,105128.1k $324.1k $324.1k 0.01% Added +36.8k +36,847
27 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 109,832109.8k $277.9k $277.9k 0.00% Added +24.7k +24,721
28 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 83,29783.3k $208.5k $208.5k 0.00% New
29 Yong Rong (HK) Asset Management Ltd 0.09% of their portfolio SHEUNG WAN, K3 82,33282.3k $209.0k $209.0k 0.09% Unchanged
30 WESTWOOD MANAGEMENT CORP /IL/ 0.03% of their portfolio CHICAGO, IL 80,00080.0k $202.0k $202.0k 0.03% Reduced -30.0k -30,000
31 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 68,69068.7k $173.8k $173.8k 0.03% Added +54.5k +54,493
32 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 67,35867.4k $170.4k $170.4k 0.02% Added +11.0k +10,985
33 IvyRock Asset Management (HK) Ltd 0.10% of their portfolio SHEUNG WAN, K3 65,00065.0k $164.4k $164.4k 0.10% Added +20.0k +20,000
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,64857.6k $145.8k $145.8k 0.00% Added +39.4k +39,398
35 ARES MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 55,85655.9k $141.3k $141.3k 0.00% New
36 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 53,89953.9k $136.1k $136.1k 0.00% New
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,36753.4k $135.0k $135.0k 0.00% New
38 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 41,27741.3k $104.4k $104.4k 0.00% New
39 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 38,42638.4k $97.2k $97.2k 0.00% Reduced -23.3k -23,327
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,80029.8k $75.4k $75.4k 0.00% Added +5.4k +5,400
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,78727.8k $70.3k $70.3k 0.00% New
42 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 21,10021.1k $53.4k $53.4k 0.00% New
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,20220.2k $51.0k $51.0k 0.00% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,28118.3k $46.3k $46.3k 0.00% Reduced -3.1k -3,081
45 GILDER GAGNON HOWE & CO LLC 0.00% of their portfolio New York, NY 13,72413.7k $34.7k $34.7k 0.00% New
46 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 12,38712.4k $31.0k $31.0k 0.00% New
47 Harvest Fund Management Co., Ltd 0.01% of their portfolio BEIJING, F4 11,00011.0k $28.0k $28.0k 0.01% Unchanged
48 BlackRock Inc. 0.00% of their portfolio New York, NY 7,5767.6k $19.2k $19.2k 0.00% Unchanged
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,3264.3k $10.9k $10.9k 0.00% Reduced -268 -268
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1762.2k $5.5k $5.5k 0.00% New
51 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,8651.9k $5.0k $5.0k 0.00% Reduced -1.3k -1,266
52 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 1,7111.7k $4.3k $4.3k 0.00% Added +436 +436
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6401.6k $4.1k $4.1k 0.00% Unchanged
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0561.1k $2.7k $2.7k 0.00% Not comparable
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 694694 $1.0k $1.0k 0.00% Reduced -22 -22
56 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 100100 $253 $253 0.00% Unchanged
57 Magma Venture Partners General Partner Ltd. 0.00% of their portfolio Tel Aviv, L3 1414 $35 $35 0.00% Reduced -6.6m -6,631,373
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged