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Get Institutions for : 
Velocity Financial, Llc (VEL)  
$18.50 0.43 (2.38%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    2
Total shares held : 
 32,134,102  
% of shares held : 
 99.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 302,037  
% of shares held change : 
   0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.86  
Last Quarter's Ending Price : 
 $17.22  
Last Quarter's Average Price : 
 $13.55  
Change from last quarter's     
avg. price to the last closing  : 
4.95 (36.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 62,198
 0.19%
 
Increased Positions :
20
 354,952
 1.1%
 
Unchanged Positions :
9
 23,291,997
 72.48%
 
Decreased Positions :
15
-103,760
-0.32%
 
Closed Positions :
3
-11,353
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Snow Phipps Group LLC 1 - 2024-03-31 12,272,765 $220,910,000 0
   ALLIANZ ASSET MANAGEMENT AG 64 - 2024-03-31 10,963,806 $197,349,000 0
   BEACH POINT CAPITAL MANAGEMENT LP 1 - 2024-03-31 5,434,980 $97,830,000 127,145
   ADAGE CAPITAL PARTNERS GP LLC 441 - 2024-03-31 1,139,761 $20,516,000 -37,850
   BLACKROCK INC. 3206 - 2024-03-31 590,459 $10,628,000 -16,068
   VANGUARD GROUP INC 3109 - 2024-03-31 423,110 $7,616,000 3,906
   BRIDGEWAY CAPITAL MANAGEMENT INC 305 - 2024-03-31 279,043 $5,023,000 9,242
   GEODE CAPITAL MANAGEMENT LLC 2883 - 2024-03-31 190,902 $3,437,000 -1,836
   STATE STREET CORP 2936 - 2024-03-31 170,374 $3,067,000 -1,508
   DIMENSIONAL FUND ADVISORS INC 2754 - 2024-03-31 131,065 $2,359,000 13,977
   Empowered Funds LLC 579 - 2024-03-31 122,393 $2,203,000 9,242
   NORTHERN TRUST CORP 3148 - 2024-03-31 78,114 $1,406,000 741
   EA Series Trust 589 - 2023-06-30 94,601 $1,091,000 0
   MARINER WEALTH ADVISORS, LLC 1479 - 2024-03-31 56,900 $1,024,000 17,143
   EUDAIMONIA ASSET MANAGEMENT LLC 180 - 2024-03-31 51,598 $929,000 6,121
   MORGAN STANLEY 5055 - 2024-03-31 32,564 $586,000 -4,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3024 - 2024-03-31 28,217 $508,000 0
   BANK OF NEW YORK MELLON CORP 3543 - 2024-03-31 23,558 $424,000 -8,219
   HSBC HOLDINGS PLC 1912 - 2024-03-31 19,887 $358,000 2,023
   J P MORGAN CHASE & CO 3919 - 2024-03-31 19,640 $354,000 7,609
   MILLENNIUM MANAGEMENT LLC 3365 - 2024-03-31 17,153 $309,000 -8,663
   INVESCO LTD 3445 - 2024-03-31 14,702 $265,000 3,633
   BANK OF AMERICA CORP /DE/ 4769 - 2024-03-31 14,189 $255,000 -5,814
   BAILARD BIEHL & KAISER INC 620 - 2024-03-31 13,980 $252,000 -1,200
   NUVEEN ASSET MANAGEMENT, LLC 3093 - 2024-03-31 13,636 $245,000 0
   RHUMBLINE ADVISERS 3099 - 2024-03-31 12,801 $230,000 14
   GOLDMAN SACHS GROUP INC/ 4223 - 2024-03-31 11,680 $210,000 -22,144
   BARCLAYS PLC 3201 - 2024-03-31 11,322 $204,000 -5,906
   RENAISSANCE TECHNOLOGIES LLC 3241 *New 2024-03-31 10,500 $189,000 10,500
   WELLS FARGO & CO/MN 4023 - 2024-03-31 9,394 $169,000 6,097
   UBS Group AG 4834 - 2024-03-31 8,748 $157,000 -869
   ROYAL BANK OF CANADA 4589 - 2024-03-31 5,597 $101,000 -2,901
   TORNO CAPITAL LLC 50 *New 2024-03-31 5,000 $90,000 5,000
   MetLife Investment Advisors LLC 2614 - 2024-03-31 4,679 $84,000 0
   AMERICAN INTERNATIONAL GROUP INC 2641 - 2024-03-31 4,316 $78,000 -37
   NEW YORK STATE COMMON RETIREMENT FUND 2813 - 2024-03-31 3,871 $70,000 -7
   CITADEL ADVISORS LLC 5018 - 2024-03-31 3,541 $64,000 3,541
   DEUTSCHE BANK AG 3262 - 2024-03-31 3,209 $58,000 -5,567
   FMR LLC 3383 - 2024-03-31 3,010 $54,000 11
   GLADIUS CAPITAL MANAGEMENT LP 170 - 2024-03-31 2,189 $39,000 -367
   CITIGROUP INC 3892 - 2024-03-31 1,915 $34,000 398
   TOWER RESEARCH CAPITAL LLC 2868 - 2024-03-31 1,259 $23,000 614
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2810 - 2024-03-31 880 $16,000 -561
   SUMMIT INVESTMENT ADVISORS INC 2747 - 2024-03-31 672 $12,000 0
   LEGAL & GENERAL GROUP PLC 3156 - 2024-03-31 681 $12,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2169 - 2024-03-31 508 $9,000 0
   AMALGAMATED BANK 2685 - 2024-03-31 295 $5,000 -464
   NISA INVESTMENT ADVISORS L L C 2200 - 2024-03-31 100 $2,000 0
   West Tower Group LLC 155 *Closed 2024-03-31 0 $0 -465
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1861 *New 2024-03-31 1 $0 1
   CWM LLC 4363 *New 2024-03-31 1 $0 1
   JANE STREET GROUP LLC 5496 *Closed 2024-03-31 0 $0 -15,330
   PROEQUITIES INC. 5825 - 2024-03-31 0 $0 0
   Covestor Ltd 2749 - 2024-03-31 13 $0 13
   Almitas Capital LLC 104 *Closed 2024-03-31 0 $0 -12,120
   Financial Gravity Wealth Inc. 1670 *New 2024-03-31 0 $0 0
  56 Records found
  1    
  Page 1 of 1
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