Stratasys Ltd.
US ˙ NasdaqGS ˙ IL0011267213

SecuritySSYS / Stratasys Ltd.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership42,236 shares
Latest Disclosed Value $ 436,297
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 67.80% increase in ownership of SSYS / Stratasys Ltd.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 42,236 shares of Stratasys Ltd. (US:SSYS) valued at $436,298 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 24, 2024 disclosing 25,171 shares of Stratasys Ltd.. This represents a change in shares of 67.80% during the quarter. The current value of the position is $373,789 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)
2025-07-24 2025-05-31 NP STRATASYS EC IL0011267213 42,236 17,065 67.80 436 40.65 0.0058
2024-04-24 2024-02-29 NP STRATASYS EC IL0011267213 25,171 0 0.00 311 11.91 0.0052
2024-01-24 2023-11-30 NP STRATASYS EC IL0011267213 25,171 0 0.00 278 -25.14 0.0053
2023-10-27 2023-08-31 NP STRATASYS EC IL0011267213 25,171 221 0.89 370 1.93 0.0072
2023-07-26 2023-05-31 NP STRATASYS EC IL0011267213 24,950 78 0.31 363 12.73 0.0078
2023-04-27 2023-02-28 NP STRATASYS EC IL0011267213 24,872 585 2.41 322 -5.29 0.0079
2023-01-26 2022-11-30 NP STRATASYS EC IL0011267213 24,287 611 2.58 341 -16.67 0.0085
2022-10-26 2022-08-31 NP STRATASYS EC IL0011267213 23,676 -3,660 -13.39 409 -25.14 0.0102
2022-07-29 2022-05-31 NP STRATASYS EC IL0011267213 27,336 832 3.14 545 -17.92 0.0139
2022-04-28 2022-02-28 NP STRATASYS EC IL0011267213 26,504 26,504 665 0.0154
2021-01-20 2020-11-30 NP STRATASYS EC IL0011267213 0 -14,433 -100.00 0 -100.00
2020-10-16 2020-08-31 NP STRATASYS EC IL0011267213 14,433 260 1.83 214 -15.42 0.0066
2020-07-20 2020-05-31 NP STRATASYS EC IL0011267213 14,173 420 3.05 253 15.00 0.0099
2020-04-24 2020-02-29 NP STRATASYS EC IL0011267213 13,753 -2,759 -16.71 220 -27.63 0.0098
2020-01-16 2019-11-30 NP STRATASYS EC IL0011267213 16,512 16,512 304 0.0138
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.