$VLN

$1.69 +$0.08 (4.97%) Close

$VLN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 103.1M shares outstanding

Who owns VLN?

By type of holder

Institutions 38.6% Insiders 0.0% Everyone else 61.4%

Concentration Top 10 holders own 34.2%

Value Base Ltd. 20.9% · Marshall Wace, LLP 2.3%

Institutional ownership

38.6%

+5.0 pts vs last qtr

Institutional holders

+5 vs last qtr

Net shares bought

+5.1M

by institutions in Q2 2026

New / sold out

18 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

State Street Corp NEW +2.2M
Two Sigma Investments, LP +788.2K

Biggest sellers in Q2 2026

Meitav Investment House LTD SOLD OUT −1.1M
Penn Capital Management Company, LLC SOLD OUT −270.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$1.97M

44 notices from 11 people

Shares covered

1.2M

1.12% of the company

Arranged in advance

22%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Jerushalmi Dror Director $816K
Kishon Eyal Former director $688K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+887.2%

+58.08% a year

Each share's claim on the business

−89.9%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$25M vs $74M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years20% 1–3 years65% Under 1 year15%

Quarterly turnover

13.9%

of institutional shares changed hands

Top 10 managers, median time held

3.8 years

Super Investors

Investment managers reporting VLN on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
VB Value Base Ltd. 13D · 20.8%	21.5M	20.86%	+11.8K (+0.1%)	2024	29.9%
Shares held by quarter Peak holding21.5M (Q2'26) Change over 8 quarters+21.5M Share of the company20.860% Disclosed stake13D · 20.8% Value Base Ltd.'s full portfolio →
MW Marshall Wace, LLP	2.4M	2.33%	+572.8K (+31.3%)	2024	0.0%
Shares held by quarter Peak holding2.4M (Q2'26) Change over 8 quarters+2.3M Share of the company2.330% Marshall Wace, LLP's full portfolio →

Value Base Ltd.

13D · 20.8%

21.5M

% of company

20.86%

Change vs last qtr

+11.8K (+0.1%)

Held since

2024

Marshall Wace, LLP

2.4M

% of company

2.33%

Change vs last qtr

+572.8K (+31.3%)

Held since

2024

28 more super investors behind a free account

See every manager holding Valens Semiconductor Ltd, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VLN on Form N-PORT; together they hold 0.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SC Small Cap Core Fund Northern Funds	$119K	52.6K	0.05%	0.03%	June 30, 2026

Small Cap Core Fund

Northern Funds

Position value

$119K

% of company

0.05%

% of the fund

0.03%

As of

June 30, 2026

Comments