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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, Q3 2024

Institutional positions in Velocity Financial, Inc. as of Sep 30, 2024. 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
69
+22 vs. Q2 2024
Shares held
32.6M
+909.1K (+2.9%) vs. Q2 2024
Total value
$640.2M
+$71.1M (+12.5%) vs. Q2 2024
New holders
23
28 more added
Sold out
1
6 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 holdersQ3 2024: 69 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 heldQ3 2024: $640.2M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Velocity Financial, Inc.; share changes are against Q2 2024.

Institutions holding VEL in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd22$00.00%+7+46.7%Added
SRS Capital Advisors, Inc.7$1380.00%00.0%Unchanged
Capital Performance Advisors LLP13$2550.00%+13New
Sterling Capital Management LLC29$5690.00%+29New
PEAK6 Investments LLC51$1.00K0.00%+51New
Nisa Investment Advisors, LLC100$1.96K0.00%00.0%Unchanged
Russell Investments Group, Ltd.130$2.55K0.00%+130New
Advisor Group Holdings, Inc.178$3.49K0.00%+178New
Venturi Wealth Management, LLC281$5.51K0.00%+281New
Amalgamated Bank295$6.00K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.457$9.00K0.00%+457New
California State Teachers Retirement System652$12.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.672$13.2K0.00%00.0%Unchanged
Legal & General Group Plc914$17.9K0.00%+233+34.2%Added
Federated Hermes, Inc.1,182$23.2K0.00%+1,024+648.1%Added
Gladius Capital Management LP1,689$33.1K0.02%+1,689New
Allspring Global Investments Holdings, LLC1,981$38.8K0.00%+1,981New
FMR LLC3,237$63.5K0.00%+221+7.3%Added
Tower Research Capital LLC (TRC)3,315$65.0K0.00%+1,270+62.1%Added
New York State Common Retirement Fund3,874$76.0K0.00%00.0%Unchanged
CWM, LLC4,112$81.0K0.00%+4,074+10,721.1%Added
UBS Group AG4,526$88.8K0.00%+1,468+48.0%Added
Deutsche Bank AG4,804$94.2K0.00%00.0%Unchanged
Corebridge Financial, Inc.4,814$94.4K0.00%−30−0.6%Reduced
Mirae Asset Global ETFs Holdings Ltd.4,944$97.0K0.00%+63+1.3%Added
MetLife Investment Management5,187$101.7K0.00%00.0%Unchanged
SG Americas Securities, LLC5,329$105.0K0.00%+5,329New
Citigroup Inc6,959$136.5K0.00%+4,595+194.4%Added
Royal Bank of Canada7,484$146.0K0.00%+1,237+19.8%Added
Gsa Capital Partners LLP10,073$198.0K0.01%+10,073New
Jane Street Group, LLC10,453$205.0K0.00%+10,453New
MML Investors Services, LLC10,494$206.0K0.00%+10,494New
Trexquant Investment LP11,343$222.4K0.00%+11,343New
Wells Fargo & Company12,134$237.9K0.00%+2,178+21.9%Added
Marshall Wace, LLP13,008$255.1K0.00%+13,008New
Nuveen Asset Management, LLC13,636$267.4K0.00%00.0%Unchanged
Rhumbline Advisers13,669$268.0K0.00%+321+2.4%Added
ExodusPoint Capital Management, LP14,508$285.0K0.00%+14,508New
Arrowstreet Capital, Limited Partnership14,661$287.5K0.00%+14,661New
Bailard, Inc.14,700$288.3K0.01%+14,700New
Bank of America Corp15,597$305.9K0.00%+1,768+12.8%Added
Janus Henderson Group PLC16,026$314.3K0.00%−653−3.9%Reduced
Bank of New York Mellon Corp19,304$378.6K0.00%−6,537−25.3%Reduced
Barclays PLC19,916$390.6K0.00%+11,583+139.0%Added
Parallax Volatility Advisers, L.P.20,557$403.1K0.01%+19,057+1,270.5%Added
JPMorgan Chase & Co25,073$491.7K0.00%+17,068+213.2%Added
Citadel Advisors LLC25,978$509.4K0.00%+9,517+57.8%Added
HSBC Holdings PLC27,780$545.6K0.00%+7,907+39.8%Added
Millennium Management LLC28,742$563.6K0.00%+11,297+64.8%Added
Squarepoint Ops LLC40,953$803.1K0.00%+40,953New
Connor, Clark & Lunn Investment Management Ltd.44,698$876.5K0.00%+44,698New
Goldman Sachs Group Inc58,061$1.14M0.00%+42,219+266.5%Added
Renaissance Technologies LLC59,200$1.16M0.00%+59,200New
Morgan Stanley61,693$1.21M0.00%+13,046+26.8%Added
American Century Companies Inc68,808$1.35M0.00%+68,808New
Northern Trust Corp74,968$1.47M0.00%+1,837+2.5%Added
Mariner, LLC76,143$1.49M0.00%+3,718+5.1%Added
Charles Schwab Investment Management Inc79,505$1.56M0.00%+49,687+166.6%Added
State Street Corp135,677$2.66M0.00%−24,321−15.2%Reduced
Empowered Funds, LLC138,721$2.72M0.04%+6,968+5.3%Added
Geode Capital Management, LLC195,475$3.83M0.00%−2,433−1.2%Reduced
Dimensional Fund Advisors LP195,906$3.84M0.00%+48,848+33.2%Added
Bridgeway Capital Management, LLC295,371$5.79M0.13%+6,968+2.4%Added
Adage Capital Partners GP, L.L.C.465,349$9.13M0.02%−647,742−58.2%Reduced
Vanguard Group Inc467,908$9.18M0.00%+43,198+10.2%Added
BlackRock, Inc.1,008,038$19.8M0.00%+1,008,038New
Beach Point Capital Management LP5,536,166$108.6M36.56%00.0%Unchanged
Allianz Asset Management GmbH10,963,806$215.0M0.33%00.0%Unchanged
Snow Phipps Group, LLC12,272,765$240.7M84.32%00.0%Unchanged
EAM Investors, LLC0$00.00%−51,598−100.0%Sold out
BlackRock Inc.––––Not filed