Velo3D (VLDX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.26 mm	3.26 mm	3.26 mm	3.26 mm	3.26 mm	3.26 mm
Cash burn (monthly)	7.34 mm	2.89 mm	6.84 mm	10.82 mm	(no burn)	6.13 mm
Cash used (since last report)	42.49 mm	16.72 mm	39.58 mm	62.58 mm	n/a	35.44 mm
Cash remaining	-39.23 mm	-13.46 mm	-36.32 mm	-59.32 mm	n/a	-32.18 mm
Runway (months of cash)	-5.3	-4.7	-5.3	-5.5	n/a	-5.3

Beta Read what these cash burn values mean

Financial data from Velo3D earnings reports.

Institutional ownership, Q1 2024

VLDX institutional ownership history Ownership history

56.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	94	20	+370.0%
Opened positions	78	2	+3800.0%
Closed positions	4	85	-95.3%
Increased positions	2	5	-60.0%
Reduced positions	4	4	–

13F shares	Current	Prev Q	Change
Total value	21.91 bn	8.67 bn	+152.8%
Total shares	113.66 mm	83.48 mm	+36.1%
Total puts	275.40 k	900.00	+30500.0%
Total calls	1.48 mm	2.30 k	+64082.6%
Total put/call ratio	0.2	0.4	-52.3%

Largest owners	Shares	Value	Change
Khosla Ventures Seed B	30.35 mm	$0.00	0.0%
PIV Fund I	22.87 mm	$0.00	0.0%
ARK Investment Management	11.09 mm	$5.05 bn	-17.0%
Spitfire Sponsor	8.55 mm	$66.78 mm	0.0%
Vanguard	6.97 mm	$3.17 bn	NEW
CMTDF Sumitomo Mitsui Trust	6.28 mm	$2.86 bn	-7.8%
Nikko Asset Management Americas	6.28 mm	$2.89 bn	NEW
BLK BlackRock	5.63 mm	$2.56 bn	NEW
Geode Capital Management	2.53 mm	$1.15 bn	NEW
LMR Partners	1.98 mm	$96.44 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Vanguard	6.97 mm	+6.97 mm	NEW
Nikko Asset Management Americas	6.28 mm	+6.28 mm	NEW
BLK BlackRock	5.63 mm	+5.63 mm	NEW
Geode Capital Management	2.53 mm	+2.53 mm	NEW
ARK Investment Management	11.09 mm	-2.27 mm	-17.0%
LMR Partners	1.98 mm	+1.98 mm	NEW
STT State Street	1.62 mm	+1.62 mm	NEW
Walleye Capital	1.35 mm	+1.35 mm	NEW
WFC Wells Fargo & Company	1.31 mm	+1.31 mm	NEW
NTRS Northern Trust	864.30 k	+864.30 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VLDX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
18 Dec 24	Kreger Bradley Allen	Common Stock	Option exercise	Acquire M	No	No	898	17,387
18 Dec 24	Kreger Bradley Allen	RSU common stock	Option exercise	Dispose M	No	No	898	0
10 Dec 24	Toledano Gabrielle B	Common Stock	Grant	Acquire A	No	No	1,423	7,504
10 Dec 24	Toledano Gabrielle B	RSU Common Stock	Option exercise	Dispose M	No	No	1,423	2,846
10 Dec 24	Matthew Joseph Walters	Common Stock	Grant	Acquire A	No	No	1,423	7,401
10 Dec 24	Matthew Joseph Walters	RSU Common Stock	Option exercise	Dispose M	No	No	1,423	2,846
10 Dec 24	Michael Idelchik	Common Stock	Grant	Acquire A	No	No	1,423	7,504
10 Dec 24	Michael Idelchik	RSU Common Stock	Option exercise	Dispose M	No	No	1,423	2,846
18 Nov 24	Kreger Bradley Allen	Common Stock	Option exercise	Acquire M	No	No	898	17,387
18 Nov 24	Kreger Bradley Allen	RSU common stock	Option exercise	Dispose M	No	No	898	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.