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Velocity Financial, Inc.

VEL
Exchange
NYSE
Industry
Finance Services
SEC CIK
0001692376

In the last 90 days, Velocity Financial, Inc. insiders filed 0 open-market purchases and 11 sales; 99 institutions reported holding it in 13F filings for Q2 2026, worth $718.8M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Velocity Financial, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
44
+5 vs. Q3 2021
Shares held
31.2M
+11.8M (+61.1%) vs. Q3 2021
Total value
$427.5M
+$172.7M (+67.8%) vs. Q3 2021
New holders
6
19 more added
Sold out
1
12 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VEL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 44 institutions
Q1 2021: 23 institutionsQ2 2021: 37 institutionsQ3 2021: 39 institutionsQ4 2021: 44 institutionsQ1 2022: 45 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 44 institutionsQ1 2023: 41 institutionsQ2 2023: 44 institutionsQ3 2023: 46 institutionsQ4 2023: 47 institutionsQ1 2024: 51 institutionsQ2 2024: 48 institutionsQ3 2024: 69 institutionsQ4 2024: 73 institutionsQ1 2025: 82 institutionsQ2 2025: 93 institutionsQ3 2025: 106 institutionsQ4 2025: 107 institutionsQ1 2026: 100 institutionsQ2 2026: 99 institutions
Value heldQ4 2021: $427.5M
Q1 2021: $106.6MQ2 2021: $242.5MQ3 2021: $254.8MQ4 2021: $427.5MQ1 2022: $340.9MQ2 2022: $344.8MQ3 2022: $340.5MQ4 2022: $305.3MQ1 2023: $285.1MQ2 2023: $367.1MQ3 2023: $359.7MQ4 2023: $553.3MQ1 2024: $579.8MQ2 2024: $580.8MQ3 2024: $640.2MQ4 2024: $638.5MQ1 2025: $653.9MQ2 2025: $690.8MQ3 2025: $680.7MQ4 2025: $786.8MQ1 2026: $698.3MQ2 2026: $718.8M
Institutions holding VEL and their total value by quarter
QuarterHoldersValue
Q2 202699$718.8M
Q1 2026100$698.3M
Q4 2025107$786.8M
Q3 2025106$680.7M
Q2 202593$690.8M
Q1 202582$653.9M
Q4 202473$638.5M
Q3 202469$640.2M
Q2 202448$580.8M
Q1 202451$579.8M
Q4 202347$553.3M
Q3 202346$359.7M
Q2 202344$367.1M
Q1 202341$285.1M
Q4 202244$305.3M
Q3 202247$340.5M
Q2 202245$344.8M
Q1 202245$340.9M
Q4 202144$427.5M
Q3 202139$254.8M
Q2 202137$242.5M
Q1 202123$106.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Velocity Financial, Inc.; share changes are against Q3 2021.

Institutions holding VEL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Snow Phipps Group, LLC12,272,765$168.1M73.56%+5,194,804+73.4%Added
Allianz Asset Management GmbH10,963,806$150.2M0.11%+6,493,506+145.3%Added
Beach Point Capital Management LP2,903,376$39.8M6.39%+147,061+5.3%Added
Adage Capital Partners GP, L.L.C.1,166,141$16.0M0.03%−47,992−4.0%Reduced
Wasatch Advisors Inc977,103$13.4M0.05%+125,109+14.7%Added
Wellington Management Group LLP582,792$7.98M0.00%−337,756−36.7%Reduced
Vanguard Group Inc549,581$7.53M0.00%+128,278+30.4%Added
BlackRock Inc.469,282$6.43M0.00%+40,964+9.6%Added
Boston Partners370,841$5.08M0.01%−3,302−0.9%Reduced
Geode Capital Management, LLC212,413$2.91M0.00%+70,741+49.9%Added
Bridgeway Capital Management, LLC159,421$2.18M0.04%+7,500+4.9%Added
Russell Investments Group, Ltd.140,780$1.93M0.00%−4,704−3.2%Reduced
Northern Trust Corp93,436$1.28M0.00%+10,895+13.2%Added
State Street Corp90,067$1.23M0.00%+3,512+4.1%Added
Bank of New York Mellon Corp27,735$380.0K0.00%+6,237+29.0%Added
Charles Schwab Investment Management Inc21,927$301.0K0.00%00.0%Unchanged
Laurion Capital Management LP19,751$271.0K0.00%00.0%Unchanged
Wells Fargo & Company19,389$266.0K0.00%−5,602−22.4%Reduced
Millennium Management LLC18,329$251.0K0.00%−6,178−25.2%Reduced
Allspring Global Investments Holdings, LLC17,831$244.0K0.00%+17,831New
Morgan Stanley17,406$237.0K0.00%+441+2.6%Added
HSBC Holdings PLC13,880$191.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC13,428$178.0K0.00%−13,469−50.1%Reduced
Two Sigma Investments, LP12,919$177.0K0.00%−3,297−20.3%Reduced
JPMorgan Chase & Co12,700$174.0K0.00%+5,891+86.5%Added
Two Sigma Advisers, LP12,200$167.0K0.00%−2,200−15.3%Reduced
Bank of America Corp8,894$121.0K0.00%+4,037+83.1%Added
Deutsche Bank AG5,208$71.0K0.00%+280+5.7%Added
Cutler Group LP5,000$68.0K0.00%+5,000New
California State Teachers Retirement System4,630$63.0K0.00%00.0%Unchanged
American International Group, Inc.4,557$62.0K0.00%−137−2.9%Reduced
Dorsey Wright & Associates4,347$60.0K0.01%+592+15.8%Added
New York State Common Retirement Fund3,865$53.0K0.00%−4,200−52.1%Reduced
UBS Group AG3,805$52.0K0.00%+2,372+165.5%Added
Citigroup Inc2,165$30.0K0.00%+1,186+121.1%Added
Royal Bank of Canada1,878$26.0K0.00%+802+74.5%Added
Marshall Wace, LLP1,601$22.0K0.00%+1,601New
Tower Research Capital LLC (TRC)822$11.0K0.00%−175−17.6%Reduced
Legal & General Group Plc681$9.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.672$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.450$6.00K0.00%+450New
Captrust Financial Advisors149$2.00K0.00%00.0%Unchanged
Meeder Asset Management Inc11$00.00%+11New
Toronto Dominion Bank1$00.00%+1New
O'Shaughnessy Asset Management, LLC0$00.00%−70−100.0%Sold out