Velo3D, Inc.· VELO

🇺🇸 US · MicroBroad USNASDAQ

IndustrialsIndustrial - MachineryWebsite

Price: $13.69
Day: +20.30%
Mkt Cap: $265.53M
52W Range: $2.81 – $31.75
Volume: 2.81M
Beta: 2.57

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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stockoscope.com

Velo3D, Inc.

VELO|Industrials|Industrial - Machinery

Current price: $14

Smart Money

Dimension 5 of 5

Insider Activity, Q1 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow$81.9M

Net share flow+5.0M

Purchases1 ($81.9M)

Sales0 ($0)

Top Notable Transactions

Insider

Type

Value

Date

Jeldi Arun

Purchase

$81.9M

Mar 4

Idelchik Michael

Sale

$105.1K

Jun 14

Buller Benyamin

Sale

$84.2K

Nov 16

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

OwnershipN/A

13F share flow-43.2%

Investors holding72

+91 adding-24 reducing

New 34Inc 57Red 4Closed 20

Top Institutional Holders

Institution

Value

Change

AWM INVESTMENT COMPANY, INC.

$18.6M

+16.5%

MILLENNIUM MANAGEMENT LLC

$6.3M

+100.0%

BLACKROCK, INC.

$2.4M

+144.3%

UBS GROUP AG

$2.0M

+51.5%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting11

Total shares held1.8M

Share flow+58.0%

7 buying0 selling

Buying 7Unchanged 5Selling 0

Top Fund Holders

Fund

Weight

Change

Tema ETF Trust

947.3K

28.00%

+947.3K

FIDELITY CONCORD STREET TRUST

8.1K

0.00%

Listed Funds Trust

849

0.21%

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore VELO on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

VELO Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.9/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+16

Institutional Flow

50% weight

+54

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 3.9/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for VELO

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Light insider buying in Q1 2026

Major: 1 purchase totaling $81.9M (5.0M shares)

Limited history to compare against

Insider buying in 3 of the last 4 quarters

Notable Recent Transactions, VELO

Top 8 highest-value recent insider trades

Jeldi Arun

CEO

Buy

5,000,000 shares at $16.38

Mar 4, 2026$81.90M

Idelchik Michael

Director

Sell

54,385 shares at $1.93

Jun 14, 2023$105.05K

Buller Benyamin

Officer

Sell

32,198 shares at $2.61

Nov 16, 2022$84.19K

Buller Benyamin

Director

Sell

69,816 shares at $1.12

Nov 21, 2023$78.26K

Youssef Renette

Officer

Sell

60,000 shares at $1.01

Nov 21, 2023$60.66K

Pawlikowski Ellen M

Director

Sell

24,363 shares at $1.93

Jun 14, 2023$47.07K

Walters Matthew Joseph

Director

Sell

21,754 shares at $1.93

Jun 14, 2023$42.03K

Buller Benyamin

Director

Sell

22,236 shares at $1.86

May 15, 2023$41.32K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for VELO

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

Strong accumulation: 91 institutions adding vs 24 reducing positions

13F share count essentially flat

Position Changes

Q2 2026: how are institutions adjusting their positions?

+64 growing-59 shrinkingNet: +5

New (29)

Increased (35)

Reduced (5)

Closed (54)

Top Institutional Holders, VELO

Largest 8 institutional positions by ownership percentage as of Q2 2026

OPPENHEIMER & CO INC

193.7K

$3.4M

Ownership

77.42%

+21.5%

PFG ADVISORS

75.0K

$1.3M

Ownership

29.97%

+100.0%

POLEN CAPITAL MANAGEMENT LLC

74.4K

$1.3M

Ownership

29.74%

+21.1%

COMMONWEALTH EQUITY SERVICES, LLC

57.9K

$1.0M

Ownership

23.14%

+100.0%

APOLLON WEALTH MANAGEMENT, LLC

55.1K

$966.4K

Ownership

22.01%

+72.4%

GRIFFIN ASSET MANAGEMENT, INC.

33.1K

$581.0K

Ownership

13.23%

+100.0%

BELVEDERE TRADING LLC

17.3K

$303.6K

Ownership

6.91%

+100.0%

SAPIENT CAPITAL LLC

16.5K

$290.2K

Ownership

6.61%

-19.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 12 ETFs and mutual funds reporting

7 buying0 sellingNet: +7

Buying (7)

Unchanged (5)

Selling (0)

Very Bullish

Funds accumulating in Q2 2026

12 ETFs and mutual funds reporting

7 funds buying vs 0 selling

Top Fund Holders, VELO

Largest 3 ETF and mutual fund positions by shares held as of latest filing

Tema ETF Trust

947.3K

Weight

28.00%

Increased

FIDELITY CONCORD STREET TRUST

8.1K

Weight

0.00%

No change

Listed Funds Trust

849

Weight

0.21%

No change

Velo3D, Inc.· VELO

Holdings Analysis

Insider Trading Activity

1.3Transaction History125Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings60Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History125Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings60Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights