Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

DDD

3D Systems CorporationTechnologyMkt Cap $360.8M

Distillfolio Position

2026-05-11

Short #5

Score −0.6370

Weight 6.0%

2026-02-09 → 2026-05-08

1 month

+28.6%

2 months

+0.0%

3 months

+8.3%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 18 funds

CITADEL ADVISORS LLC
$7.3M → $2.1M
-$5.2M
D. E. Shaw & Co., Inc.
$9.2M → $5.9M
-$3.4M
TWO SIGMA ADVISERS, LP
$6.8M → $4.2M
-$2.6M
RENAISSANCE TECHNOLOGIES LLC
$4.3M → $1.8M
-$2.6M
MARSHALL WACE, LLP
$749K → $3.2M
+$2.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 27 managers

BlackRock, Inc.
$28.3M → $17.2M
-$11.1M
VANGUARD GROUP INC
$21.2M → $12.8M
-$8.4M
Capital World Investors
$15.1M → $9.2M
-$5.9M
GEODE CAPITAL MANAGEMENT, LLC
$9.2M → $5.4M
-$3.8M
Nuveen, LLC
$1.5M → $4.8M
+$3.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 31 institutions

STATE STREET CORP
Bank
$28.4M → $20.1M
-$8.3M
MORGAN STANLEY
Bank
$9.7M → $3.5M
-$6.2M
GOLDMAN SACHS GROUP INC
Bank
$6.0M → $1.6M
-$4.4M
JPMORGAN CHASE & CO
Bank
$3.9M → $1.6M
-$2.3M
BANK OF AMERICA CORP /DE/
Bank
$1.8M → $216K
-$1.6M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+28.6%
3 months
from 2026-02-09
+8.3%
6 months
from 2025-11-06
+9.8%
9 months
from 2025-08-08
+38.8%
12 months
from 2025-05-08
+9.8%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
39.00M shares short
20.05d
+7.44d
2026-03-31
39.15M shares short
12.61d
+2.37d
2026-03-13
38.97M shares short
10.24d
-8.77d
2026-02-27
36.19M shares short
19.02d
+4.43d
2026-02-13
35.70M shares short
14.59d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2025-06-17 · 1 ETF

ARKQ
0.11% avg → 0.00%
-0.11%