Velocity Financial, Inc. - VEL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Snow Phipps Group, LLC | History | No change | 13,353,103 | 241,557 | 76.06% | 79.04% | 1 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 12,637,764 | 228,617 | 0.24% | 0.27% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Beach Point Capital Management LP | History | Reduced | 6,561,686 | 119,025 | 46.84% | 48.96% | 3 | -385,880 | -5.55% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | Reduced | 1,641,916 | 29,702 | 0.0% | 0.0% | 4 | -30,198 | -1.81% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | New | 737,500 | 13,341 | 0.14% | — | 5 | +737,500 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 554,568 | 11,512 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 582,550 | 10,538 | 0.0% | 0.0% | 7 | +80,528 | 16.04% | Q1 2026 | May 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 482,715 | 8,732 | 0.01% | 0.01% | 8 | +32,669 | 7.26% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 480,652 | 8,694 | 0.0% | — | 9 | +480,652 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 285,369 | 5,162 | 0.0% | 0.0% | 10 | +52,579 | 22.59% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 275,123 | 4,976 | 0.0% | 0.0% | 11 | +102,062 | 58.97% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 249,500 | 4,514 | 0.0% | 0.0% | 12 | +6,894 | 2.84% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 218,145 | 3,946 | 0.0% | 0.0% | 13 | +10,259 | 4.93% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 124,002 | 2,243 | 0.0% | 0.0% | 14 | +83,796 | 208.42% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | New | 112,500 | 2,035 | 0.01% | — | 15 | +112,500 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 105,861 | 1,915 | 0.0% | 0.0% | 16 | -25,950 | -19.69% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 92,200 | 1,667 | 0.0% | 0.0% | 17 | +90,556 | 5508.27% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 88,450 | 1,600 | 0.0% | 0.0% | 18 | -17,077 | -16.18% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 87,734 | 1,587 | 0.0% | 0.0% | 19 | +72,827 | 488.54% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 86,750 | 1,576 | 0.0% | 0.0% | 20 | +16,582 | 23.63% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 85,400 | 1,544 | 0.0% | 0.0% | 21 | -2,151 | -2.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 80,658 | 1,459 | 0.0% | 0.0% | 22 | +3,363 | 4.35% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 76,382 | 1,381 | 0.0% | — | 23 | +76,382 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,400 | 1,345 | 0.0% | 0.0% | 24 | -75,005 | -50.2% | Q1 2026 | May 15, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | No change | 72,611 | 1,313 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 69,383 | 1,255 | 0.0% | — | 26 | +69,383 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 66,743 | 1,207 | 0.0% | — | 27 | +66,743 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,671 | 1,169 | 0.0% | 0.0% | 28 | +3,845 | 6.32% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 59,232 | 1,071 | 0.0% | 0.0% | 29 | -39,018 | -39.71% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 58,906 | 1,065 | 0.0% | 0.0% | 30 | -16,158 | -21.53% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 53,898 | 975 | 0.0% | 0.0% | 31 | -3,058 | -5.37% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 50,869 | 920 | 0.0% | 0.0% | 32 | +2,114 | 4.34% | Q1 2026 | May 05, 2026 |
| Yorkville Advisors Global, LP | History | New | 4,250 | 883 | 0.57% | — | 33 | +4,250 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 44,665 | 804 | 0.0% | 0.0% | 34 | +13,230 | 42.09% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 42,514 | 769 | 0.0% | 0.0% | 35 | -2,435 | -5.42% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 39,038 | 706 | 0.0% | 0.0% | 36 | +33,798 | 645.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 37,986 | 687 | 0.01% | — | 37 | +37,986 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,303 | 656 | 0.0% | 0.0% | 38 | +5,328 | 17.2% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,244 | 637 | 0.0% | 0.0% | 39 | +1,579 | 4.69% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,615 | 608 | 0.0% | 0.0% | 40 | -35,095 | -51.08% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 31,230 | 564 | 0.0% | 0.0% | 41 | -72 | -0.23% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 31,167 | 563 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 29,169 | 527 | 0.0% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 28,447 | 514 | 0.0% | 0.0% | 44 | +3,880 | 15.79% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 27,700 | 501 | 0.0% | — | 45 | +27,700 | New | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 24,262 | 438 | 0.0% | 0.01% | 46 | -5,860 | -19.45% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 19,796 | 358 | 0.02% | 0.01% | 47 | +8,931 | 82.2% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 19,718 | 356 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 17,432 | 315 | 0.0% | 0.0% | 49 | -15,504 | -47.07% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,144 | 310 | 0.0% | 0.0% | 50 | -7,400 | -30.15% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,016 | 307 | 0.0% | 0.0% | 51 | -5,740 | -25.22% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 15,007 | 271 | 0.0% | 0.0% | 52 | -41,170 | -73.29% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,052 | 254 | 0.0% | 0.0% | 53 | -2,415 | -14.67% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13,809 | 249 | 0.0% | 0.0% | 54 | -10,553 | -43.32% | Q1 2026 | May 14, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 13,000 | 235 | 0.2% | 0.22% | 55 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| R Squared Ltd | History | New | 12,804 | 231 | 0.13% | — | 56 | +12,804 | New | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,727 | 230 | 0.0% | 0.0% | 57 | -208 | -1.61% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,123 | 201 | 0.0% | 0.01% | 58 | -6,443 | -36.68% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,563 | 172 | 0.0% | 0.0% | 59 | -607 | -5.97% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 9,343 | 169 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,581 | 155 | 0.0% | 0.0% | 61 | -8,965 | -51.09% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,862 | 142 | 0.0% | 0.0% | 62 | +6,976 | 787.36% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 7,564 | 136 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 6,947 | 125 | 0.0% | 0.0% | 64 | +1,634 | 30.75% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,444 | 98 | 0.0% | 0.0% | 65 | +136 | 2.56% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,037 | 73 | 0.0% | — | 66 | +4,037 | New | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,874 | 70 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Reduced | 3,574 | 64 | 0.0% | 0.0% | 68 | -1,323 | -27.02% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,021 | 36 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 1,796 | 32 | 0.0% | 0.0% | 70 | +444 | 32.84% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,269 | 22 | 0.0% | 0.0% | 71 | +666 | 110.45% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,175 | 21 | 0.0% | 0.0% | 72 | +683 | 138.82% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,144 | 20 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,044 | 19 | 0.0% | 0.0% | 74 | +296 | 39.57% | Q1 2026 | Apr 28, 2026 |
| Legal & General Group Plc | History | No change | 1,023 | 18 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 620 | 11 | 0.0% | 0.0% | 76 | -86 | -12.18% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 600 | 10 | 0.0% | 0.0% | 77 | -15,700 | -96.32% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 260 | 4 | 0.0% | 0.0% | 81 | -458 | -63.79% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | Added to | 224 | 4 | 0.0% | — | 78 | +218 | 3633.33% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 227 | 4 | 0.0% | 0.0% | 80 | +43 | 23.37% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 260 | 4 | 0.0% | 0.0% | 79 | +21 | 8.79% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 201 | 3 | 0.0% | 0.0% | 82 | +142 | 240.68% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 133 | 2 | 0.0% | 0.0% | 83 | -288 | -68.41% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 106 | 2 | 0.0% | 0.0% | 84 | +28 | 35.9% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 83 | 1 | 0.0% | — | 92 | +83 | New | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Reduced | 108 | 1 | 0.0% | 0.0% | 90 | -80 | -42.55% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 59 | 1 | 0.0% | 0.0% | 91 | -65 | -52.42% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 104 | 1 | 0.0% | 0.0% | 89 | -59 | -36.2% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 92 | 1 | 0.0% | 0.0% | 87 | -32 | -25.81% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 106 | 1 | 0.0% | 0.0% | 88 | -11 | -9.4% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 58 | 1 | 0.0% | 0.0% | 85 | -3 | -4.92% | Q1 2026 | May 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,600 | -100.0% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -50,909 | -100.0% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,863 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,477 | -100.0% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,266 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,273 | -100.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,606 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,643 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 14, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 08, 2026 |
| Kilter Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -11 | -44.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 17 | 0 | — | — | — | +8 | 88.89% | Q1 2026 | May 15, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14 | 0 | — | — | — | +4 | 40.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +2 | 13.33% | Q1 2026 | Apr 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Trust Co | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |