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Get Institutions for : 
Velocity Financial, Llc (VEL)  
$17.67 0.70 (3.81%) as of 4:30 Mon 5/13


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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  : 
4.12 (30.41%)  




 
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 60 - 2023-12-31 10,963,806 $188,797,000 0
   BEACH POINT CAPITAL MANAGEMENT LP 1 - 2024-03-31 5,434,980 $97,830,000 127,145
   ADAGE CAPITAL PARTNERS GP LLC 414 - 2023-12-31 1,177,611 $20,278,000 6,590
   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 324 - 2023-12-31 269,801 $4,646,000 10,176
   GEODE CAPITAL MANAGEMENT LLC 2899 - 2023-12-31 192,738 $3,319,000 -48,240
   STATE STREET CORP 2979 - 2023-12-31 171,882 $2,960,000 -2,255
   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 3197 - 2023-12-31 77,373 $1,332,000 -1,417
   EA Series Trust 589 - 2023-06-30 94,601 $1,091,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 173 *New 2023-12-31 45,477 $783,000 45,477
   MARINER WEALTH ADVISORS, LLC 1706 - 2023-12-31 39,757 $685,000 908
   MORGAN STANLEY 5023 - 2023-12-31 36,764 $633,000 11,930
   GOLDMAN SACHS GROUP INC/ 3764 - 2023-12-31 33,824 $582,000 20,423
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3024 - 2024-03-31 28,217 $508,000 0
   MILLENNIUM MANAGEMENT LLC 3106 - 2023-12-31 25,816 $445,000 -42,147
   BANK OF NEW YORK MELLON CORP 3543 - 2024-03-31 23,558 $424,000 -8,219
   J P MORGAN CHASE & CO 3919 - 2024-03-31 19,640 $354,000 7,609
   BANK OF AMERICA CORP /DE/ 4711 - 2023-12-31 20,003 $344,000 2,058
   BARCLAYS PLC 3195 - 2023-12-31 17,228 $298,000 10,510
   HSBC HOLDINGS PLC 1841 - 2023-12-31 17,864 $293,000 -1,025
   JANE STREET GROUP LLC 4536 - 2023-12-31 15,330 $264,000 -5,561
   BAILARD BIEHL & KAISER INC 620 - 2024-03-31 13,980 $252,000 -1,200
   NUVEEN ASSET MANAGEMENT, LLC 3149 - 2023-12-31 13,636 $235,000 0
   RHUMBLINE ADVISERS 3099 - 2024-03-31 12,801 $230,000 14
   Almitas Capital LLC 100 - 2023-12-31 12,120 $209,000 0
   INVESCO LTD 3451 *New 2023-12-31 11,069 $191,000 11,069
   WELLS FARGO & CO/MN 4023 - 2024-03-31 9,394 $169,000 6,097
   UBS Group AG 4661 - 2023-12-31 9,617 $166,000 4,775
   DEUTSCHE BANK AG 2922 - 2023-12-31 8,776 $151,000 -868
   ROYAL BANK OF CANADA 4701 - 2023-12-31 8,498 $146,000 7,027
   MetLife Investment Advisors LLC 2687 *New 2023-12-31 4,679 $81,000 4,679
   AMERICAN INTERNATIONAL GROUP INC 2697 - 2023-12-31 4,353 $75,000 -17
   NEW YORK STATE COMMON RETIREMENT FUND 2813 - 2024-03-31 3,871 $70,000 -7
   FMR LLC 3344 - 2023-12-31 2,999 $52,000 -19
   GLADIUS CAPITAL MANAGEMENT LP 120 - 2023-12-31 2,556 $42,000 -336
   CITIGROUP INC 3892 - 2024-03-31 1,915 $34,000 398
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2850 - 2023-12-31 1,441 $25,000 -491
   LEGAL & GENERAL GROUP PLC 3193 - 2023-12-31 681 $12,000 0
   SUMMIT INVESTMENT ADVISORS INC 2786 - 2023-12-31 672 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4191 - 2023-12-31 645 $11,000 -821
   METROPOLITAN LIFE INSURANCE CO/NY 2215 *New 2023-12-31 508 $9,000 508
   West Tower Group LLC 378 *New 2023-12-31 465 $8,000 465
   AMALGAMATED BANK 2685 - 2024-03-31 295 $5,000 -464
   NISA INVESTMENT ADVISORS L L C 2200 - 2024-03-31 100 $2,000 0
   Qube Research & Technologies Ltd 3488 *Closed 2023-12-31 0 $0 -1,016
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1861 *New 2024-03-31 1 $0 1
   TORONTO DOMINION BANK 1245 *Closed 2023-12-31 0 $0 -64
   CWM LLC 4363 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 5825 - 2024-03-31 0 $0 0
   Covestor Ltd 2749 - 2024-03-31 13 $0 13
   CITADEL ADVISORS LLC 6286 *Closed 2023-12-31 0 $0 -10,273
  55 Records found
  1    
  Page 1 of 1
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