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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 2024

Institutional positions in Velocity Financial, Inc. as of Dec 31, 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
73
+5 vs. Q3 2024
Shares held
32.6M
−1.69K (0.0%) vs. Q3 2024
Total value
$638.5M
−$1.66M (−0.3%) vs. Q3 2024
New holders
15
31 more added
Sold out
10
16 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 73 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 2024: $638.5M
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: $554.2MQ1 2024: $583.5MQ2 2024: $580.9MQ3 2024: $640.6MQ4 2024: $638.5MQ1 2025: $653.9MQ2 2025: $691.0MQ3 2025: $681.3MQ4 2025: $788.9MQ1 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$788.9M
Q3 2025106$681.3M
Q2 202593$691.0M
Q1 202582$653.9M
Q4 202473$638.5M
Q3 202469$640.6M
Q2 202448$580.9M
Q1 202451$583.5M
Q4 202347$554.2M
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 2024

Shares, value and share of portfolio for each institution holding Velocity Financial, Inc.; share changes are against Q3 2024.

Institutions holding VEL in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Snow Phipps Group, LLC12,272,765$240.1M82.96%00.0%Unchanged
Allianz Asset Management GmbH10,963,806$214.5M0.31%00.0%Unchanged
Beach Point Capital Management LP5,270,737$103.1M36.93%−265,429−4.8%Reduced
BlackRock, Inc.1,024,079$20.0M0.00%+16,041+1.6%Added
Vanguard Group Inc464,604$9.09M0.00%−3,304−0.7%Reduced
Adage Capital Partners GP, L.L.C.447,315$8.75M0.02%−18,034−3.9%Reduced
Bridgeway Capital Management, LLC302,406$5.92M0.13%+7,035+2.4%Added
Dimensional Fund Advisors LP235,071$4.60M0.00%+39,165+20.0%Added
Geode Capital Management, LLC189,566$3.71M0.00%−5,909−3.0%Reduced
Empowered Funds, LLC145,756$2.85M0.04%+7,035+5.1%Added
State Street Corp133,001$2.60M0.00%−2,676−2.0%Reduced
Mariner, LLC101,191$1.98M0.00%+25,048+32.9%Added
Goldman Sachs Group Inc96,758$1.89M0.00%+38,697+66.6%Added
Charles Schwab Investment Management Inc79,881$1.56M0.00%+376+0.5%Added
American Century Companies Inc76,697$1.50M0.00%+7,889+11.5%Added
Northern Trust Corp73,075$1.43M0.00%−1,893−2.5%Reduced
Morgan Stanley66,289$1.30M0.00%+4,596+7.4%Added
Group One Trading, L.P.62,618$1.22M0.04%+62,618New
Renaissance Technologies LLC57,500$1.12M0.00%−1,700−2.9%Reduced
Bank of New York Mellon Corp44,739$875.1K0.00%+25,435+131.8%Added
Nomura Holdings Inc41,630$814.3K0.00%+41,630New
Citadel Advisors LLC35,699$698.3K0.00%+9,721+37.4%Added
JPMorgan Chase & Co34,818$681.0K0.00%+9,745+38.9%Added
Connor, Clark & Lunn Investment Management Ltd.32,238$630.6K0.00%−12,460−27.9%Reduced
HSBC Holdings PLC31,559$615.7K0.00%+3,779+13.6%Added
PEAK6 LLC27,252$533.0K0.02%+27,252New
Squarepoint Ops LLC25,531$499.4K0.00%−15,422−37.7%Reduced
Millennium Management LLC25,448$497.8K0.00%−3,294−11.5%Reduced
Wolverine Trading, LLC24,819$495.6K0.01%+24,819New
Gsa Capital Partners LLP23,807$466.0K0.03%+13,734+136.3%Added
Trexquant Investment LP19,253$376.6K0.00%+7,910+69.7%Added
Wells Fargo & Company19,182$375.2K0.00%+7,048+58.1%Added
Simplex Trading, LLC18,568$363.0K0.01%+18,568New
Bleakley Financial Group, LLC17,815$348.5K0.01%+17,815New
Bank of America Corp17,291$338.2K0.00%+1,694+10.9%Added
Barclays PLC16,959$331.7K0.00%−2,957−14.8%Reduced
Janus Henderson Group PLC15,358$300.4K0.00%−668−4.2%Reduced
Bailard, Inc.14,000$273.8K0.01%−700−4.8%Reduced
Rhumbline Advisers13,835$270.6K0.00%+166+1.2%Added
Royal Bank of Canada7,606$149.0K0.00%+122+1.6%Added
Citigroup Inc7,450$145.7K0.00%+491+7.1%Added
UBS Group AG5,976$116.9K0.00%+1,450+32.0%Added
BNP Paribas Arbitrage, SA5,861$114.6K0.00%+5,861New
SG Americas Securities, LLC5,814$114.0K0.00%+485+9.1%Added
Parallax Volatility Advisers, L.P.5,722$111.9K0.00%−14,835−72.2%Reduced
MetLife Investment Management5,187$101.5K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.5,172$101.2K0.00%+228+4.6%Added
Deutsche Bank AG4,804$94.0K0.00%00.0%Unchanged
CWM, LLC4,649$91.0K0.00%+537+13.1%Added
Corebridge Financial, Inc.4,476$87.6K0.00%−338−7.0%Reduced
New York State Common Retirement Fund3,874$75.8K0.00%00.0%Unchanged
FMR LLC3,364$65.8K0.00%+127+3.9%Added
R Squared Ltd2,500$48.9K0.05%+2,500New
Federated Hermes, Inc.1,217$23.8K0.00%+35+3.0%Added
Legal & General Group Plc914$17.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)763$14.9K0.00%−2,552−77.0%Reduced
Ameritas Investment Partners, Inc.672$13.1K0.00%00.0%Unchanged
California State Teachers Retirement System652$12.8K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.585$11.0K0.00%+128+28.0%Added
Russell Investments Group, Ltd.480$9.39K0.00%+350+269.2%Added
Amalgamated Bank295$6.00K0.00%00.0%Unchanged
Sterling Capital Management LLC288$5.63K0.00%+259+893.1%Added
Venturi Wealth Management, LLC281$5.50K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.243$4.75K0.00%+65+36.5%Added
GAMMA Investing LLC142$2.78K0.00%+142New
True Wealth Design, LLC103$2.02K0.00%+103New
Covestor Ltd116$2.00K0.00%+94+427.3%Added
Nisa Investment Advisors, LLC100$1.96K0.00%00.0%Unchanged
SBI Securities Co., Ltd.76$1.49K0.00%+76New
CoreCap Advisors, LLC61$1.19K0.00%+61New
Rothschild Investment LLC5$980.00%+5New
IFP Advisors, Inc0$200.00%0New
EverSource Wealth Advisors, LLC1$200.00%+1New
Arrowstreet Capital, Limited Partnership0$00.00%−14,661−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,508−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−13,636−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,008−100.0%Sold out
MML Investors Services, LLC0$00.00%−10,494−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,453−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−1,981−100.0%Sold out
Gladius Capital Management LP0$00.00%−1,689−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−13−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−7−100.0%Sold out
PEAK6 Investments LLC––––Not filed