VALENS SEMICONDUCTOR LTD VLN
ORDINARY SHARES · Common Stock · CUSIP M9607U115
- SectorTechnology
- IndustrySemiconductors & Related Devices
- 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 ≈ $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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 36 |
| Q1 2023 | 49 |
| Q2 2023 | 58 |
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 | 19 | 8 |
| Q1 2023 | 35 | 15 |
| Q2 2023 | 36 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $419.0k | $0 | 0.00 |
| Q4 2022 | $566.5k | $205.1k | 0.36 |
| Q1 2023 | $319.0k | $204.3k | 0.64 |
| Q2 2023 | $279.3k | $10.6k | 0.04 |
Biggest buyers
| Clal Insurance Enterprises Holdings Ltd | Added | +1.4m |
| Vintage Ventures Advisors Ltd. | Added | +740.4k |
| Ion Asset Management Ltd. | New | +693.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +660.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +607.9k |
| 272 Capital LP | New | +594.2k |
| HERALD INVESTMENT MANAGEMENT Ltd | Added | +519.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +312.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +312.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +234.9k |
Biggest sellers
| Magma Venture Partners General Partner Ltd. | Reduced | -6.6m |
| Blackstone Inc. | Sold out | -1.6m |
| HAMILTON LANE ADVISORS LLC | Sold out | -576.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -568.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -403.6k |
| AlpInvest Partners B.V. | Reduced | -304.8k |
| BARCLAYS PLC | Reduced | -193.7k |
| MORGAN STANLEY | Reduced | -185.1k |
| MARSHALL WACE, LLP | Reduced | -93.6k |
| Ergoteles LLC | Sold out | -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.
| Holder | Stake |
|---|---|
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% |
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
| Manager | Shares | Change |
|---|---|---|
| Linse Capital LLC 17.16% of their portfolio | 11.2m $28.3m | First filing |
| Vintage Ventures Advisors Ltd. 42.96% of their portfolio | 2.3m $5.9m | Added +740.4k |
| Clal Insurance Enterprises Holdings Ltd 0.07% of their portfolio | 2.2m $5.7m | Added +1.4m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.5m $3.8m | Added +607.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $3.1m | Reduced -568.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.2m $3.0m | Added +75.8k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.42% of their portfolio | 861.1k $2.2m | Added +519.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 737.6k $1.9m | Added +312.7k |
| Ion Asset Management Ltd. 0.21% of their portfolio | 693.6k $1.8m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 683.3k $1.7m | Added +660.3k |
| AlpInvest Partners B.V. 0.47% of their portfolio | 683.3k $1.7m | Reduced -304.8k |
| 272 Capital LP 0.55% of their portfolio | 594.2k $1.5m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 419.8k $1.1m | Reduced -403.6k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 349.9k $885.2k | Added +94.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 341.9k $864.9k | Added +234.9k |
| Phoenix Financial Ltd. 0.02% of their portfolio | 336.8k $852.1k | Added +134.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 312.0k $789.3k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 211.1k $534.0k | New |
| Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio | 179.6k $454.0k | Added +44.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 176.5k $446.6k | Added +106.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 175.2k $443.4k | Reduced -93.6k |
| BESSEMER GROUP INC 0.00% of their portfolio | 160.9k $407.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 144.9k $366.5k | Reduced -185.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 144.2k $364.9k | Added +50.1k |
| BARCLAYS PLC 0.00% of their portfolio | 135.2k $342.0k | Reduced -193.7k |
| Walleye Capital LLC 0.01% of their portfolio | 128.1k $324.1k | Added +36.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 109.8k $277.9k | Added +24.7k |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 83.3k $208.5k | New |
| Yong Rong (HK) Asset Management Ltd 0.09% of their portfolio | 82.3k $209.0k | Unchanged |
| WESTWOOD MANAGEMENT CORP /IL/ 0.03% of their portfolio | 80.0k $202.0k | Reduced -30.0k |
| XTX Topco Ltd 0.03% of their portfolio | 68.7k $173.8k | Added +54.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 67.4k $170.4k | Added +11.0k |
| IvyRock Asset Management (HK) Ltd 0.10% of their portfolio | 65.0k $164.4k | Added +20.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 57.6k $145.8k | Added +39.4k |
| ARES MANAGEMENT LLC 0.00% of their portfolio | 55.9k $141.3k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 53.9k $136.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 53.4k $135.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 41.3k $104.4k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 38.4k $97.2k | Reduced -23.3k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 29.8k $75.4k | Added +5.4k |
| UBS Group AG 0.00% of their portfolio | 27.8k $70.3k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 21.1k $53.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.2k $51.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.3k $46.3k | Reduced -3.1k |
| GILDER GAGNON HOWE & CO LLC 0.00% of their portfolio | 13.7k $34.7k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 12.4k $31.0k | New |
| Harvest Fund Management Co., Ltd 0.01% of their portfolio | 11.0k $28.0k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.6k $19.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.3k $10.9k | Reduced -268 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2k $5.5k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 1.9k $5.0k | Reduced -1.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.7k $4.3k | Added +436 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $4.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.1k $2.7k | Not comparable |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 694 $1.0k | Reduced -22 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 100 $253 | Unchanged |
| Magma Venture Partners General Partner Ltd. 0.00% of their portfolio | 14 $35 | Reduced -6.6m |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |