3D Systems Corporation
US ˙ NYSE ˙ US88554D2053

SecurityDDD / 3D Systems Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership231,426 shares
Latest Disclosed Value $ 356,396
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 8.79% increase in ownership of DDD / 3D Systems Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 231,426 shares of 3D Systems Corporation (US:DDD) valued at $356,396 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 212,721 shares of 3D Systems Corporation. This represents a change in shares of 8.79% during the quarter. The current value of the position is $710,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP 3D Systems EC US88554D2053 231,426 18,705 8.79 356 -20.89 0.0080
2025-05-28 2025-03-31 NP 3D Systems EC US88554D2053 212,721 0 0.00 451 -35.44 0.0108
2025-02-25 2024-12-31 NP 3D Systems EC US88554D2053 212,721 -46,219 -17.85 698 -5.17 0.0152
2024-11-26 2024-09-30 NP 3D Systems EC US88554D2053 258,940 15,288 6.27 735 -1.74 0.0139
2024-08-26 2024-06-30 NP 3D Systems EC US88554D2053 243,652 18,474 8.20 748 -25.13 0.0152
2024-05-28 2024-03-31 NP 3D Systems EC US88554D2053 225,178 -9,306 -3.97 1,000 -32.86 0.0209
2024-02-26 2023-12-31 NP 3D Systems EC US88554D2053 234,484 22,047 10.38 1,489 42.67 0.0318
2023-11-28 2023-09-30 NP 3D Systems EC US88554D2053 212,437 -10,292 -4.62 1,043 -52.83 0.0272
2023-08-25 2023-06-30 NP 3D Systems EC US88554D2053 222,729 17,762 8.67 2,212 0.64 0.0525
2023-05-26 2023-03-31 NP 3D Systems EC US88554D2053 204,967 5,043 2.52 2,197 48.55 0.0585
2023-02-24 2022-12-31 NP 3D Systems EC US88554D2053 199,924 -4,578 -2.24 1,479 -9.32 0.0407
2022-11-25 2022-09-30 NP 3D Systems EC US88554D2053 204,502 0 0.00 1,632 -17.75 0.0468
2022-08-25 2022-06-30 NP 3D Systems EC US88554D2053 204,502 11,777 6.11 1,984 -38.30 0.0548
2022-05-26 2022-03-31 NP 3D Systems EC US88554D2053 192,725 2,635 1.39 3,215 -21.49 0.0749
2022-02-25 2021-12-31 NP 3D Systems EC US88554D2053 190,090 6,121 3.33 4,095 -19.28 0.0888
2021-11-24 2021-09-30 NP 3D Systems EC US88554D2053 183,969 0 0.00 5,072 -31.02 0.1117
2021-08-26 2021-06-30 NP 3D Systems EC US88554D2053 183,969 450 0.25 7,353 46.04 0.1577
2021-05-27 2021-03-31 NP 3D Systems EC US88554D2053 183,519 2,265 1.25 5,036 165.14 0.1142
2021-02-25 2020-12-31 NP 3D Systems EC US88554D2053 181,254 -12,559 -6.48 1,900 99.68 0.0487
2020-11-25 2020-09-30 NP 3D Systems EC US88554D2053 193,813 0 0.00 952 -29.76 0.0305
2020-08-27 2020-06-30 NP 3D Systems EC US88554D2053 193,813 5,773 3.07 1,355 -6.56 0.0443
2020-06-01 2020-03-31 NP 3D Systems EC US88554D2053 188,040 8,907 4.97 1,450 -7.53 0.0593
2020-02-27 2019-12-31 NP 3D Systems EC 88554D205 179,133 5,856 3.38 1,567 10.98 0.0471
2019-11-27 2019-09-30 NP 3D Systems EC US88554D2053 173,277 173,277 1,412 0.0467
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.