3D系統公司
US ˙ NYSE ˙ US88554D2053

SecurityDDD / 3D Systems Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership652 shares
Latest Disclosed Value $ 14,000
NEXT Financial Group, Inc reports 68.61% decrease in ownership of DDD / 3D Systems Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 652 shares of 3D Systems Corporation (US:DDD) valued at $14,044 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,077 shares of 3D Systems Corporation. This represents a change in shares of -68.61% during the quarter. The current value of the position is $1,897 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)
2022-02-15 2021-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 652 -1,425 -68.61 14 -75.44 0.0009
2021-10-15 2021-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 2,077 1,225 143.78 57 67.65 0.0044
2021-07-13 2021-06-30 13F 3-D SYS CORP DEL COM NEW 88554D205 852 0 0.00 34 47.83 0.0027
2021-04-16 2021-03-31 13F 3-D SYS CORP DEL COM NEW 88554D205 852 -95 -10.03 23 130.00 0.0020
2021-02-05 2020-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 947 297 45.69 10 233.33 0.0010
2020-10-22 2020-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 650 650 3 0.0003
2020-07-23 2020-06-30 13F 3-D SYS CORP DEL COM NEW 88554D205 0 -1,200 -100.00 0 -100.00
2020-04-27 2020-03-31 13F 3-D SYS CORP DEL COM NEW 88554D205 1,200 970 421.74 9 350.00 0.0012
2020-01-21 2019-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 230 -100 -30.30 2 -33.33 0.0002
2019-10-17 2019-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 330 -33 -9.09 3 0.00 0.0003
2019-07-16 2019-06-30 13F 3-D SYS CORP DEL COM NEW 88554D205 363 -170 -31.89 3 -50.00 0.0003
2019-07-16 2019-03-31 13F 3-D SYS CORP DEL COM NEW 88554D205 533 -30 -5.33 6 0.00 0.0015
2019-02-11 2018-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 563 -150 -21.04 6 -53.85 0.0012
2018-10-09 2018-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 713 713 13 0.0060
2018-01-16 2017-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 0 -713 -100.00 0 -100.00
2017-11-08 2017-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 713 -181 -20.25 9 -47.06 0.0025
2017-07-12 2017-06-30 13F 3-D SYS CORP DEL COM NEW 88554D205 894 56 6.68 17 30.77 0.0042
2017-05-08 2017-03-31 13F 3-D SYS CORP DEL COM NEW 88554D205 838 -1,651 -66.33 13 -60.61 0.0036
2017-02-02 2016-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 2,489 150 6.41 33 -21.43 0.0058
2016-11-01 2016-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 2,339 1,280 120.87 42 200.00 0.0076
2016-07-07 2016-06-30 13F 3-D SYS CORP DEL COM NEW 88554D205 1,059 116 12.30 14 0.00 0.0044
2016-04-20 2016-03-31 13F 3-D SYS CORP DEL COM NEW 88554D205 943 -17 -1.77 14 75.00 0.0049
2016-02-02 2015-12-31 13F/A-1 3-D SYS CORP DEL COM NEW 88554D205 960 -100 -9.43 8 -33.33 0.0030
2016-02-02 2015-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 960 8
2015-10-20 2015-09-30 13F 3-D SYS CORP DEL COM NEW 88554D205 1,060 -1,280 -54.70 12 -73.33 0.0043
2015-07-29 2015-06-30 13F 3-D SYS CORP DEL COM NEW 88554D205 2,340 -1,895 -44.75 45 -61.21 0.0155
2015-04-15 2015-03-31 13F 3-D SYS CORP DEL COM NEW 88554D205 4,235 300 7.62 116 -10.08 0.0372
2015-02-10 2014-12-31 13F 3-D SYS CORP DEL COM NEW 88554D205 3,935 -6,412 -61.97 129 -73.12 0.0429
2015-02-10 2014-09-30 13F/A-1 3-D SYS CORP DEL COM NEW 88554D205 10,347 10,347 480 0.0955
2014-10-23 2014-09-30 13F 3D SYS CORP DEL COM COM 88554D205 10,347 480
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.