← All institutions
Institutional Holdings
TELAOwnership Summary
Institutions Holding
45
Total Shares Held
25,737,246
Total Value Held
$19,317,665
Quarter
2026-06-30
Active Positions
Increased Positions
9
3,342,666 shares
Decreased Positions
10
4,496,730 shares
Held Positions
12
15,962,066 shares
New Positions
13
1,935,784 shares
Sold Out Positions
1
20,817 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 7,714,709 | $5,786,032 | Unchanged | 2.28% | 2026-06-30 |
| Nantahala Capital Management, LLC | 5,894,114 | $4,420,586 | Unchanged | 0.15% | 2026-06-30 |
| Stonepine Capital Management, LLC | 2,662,427 | $1,996,820 | ▲ +45,175 | 1.13% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,137,201 | $1,602,901 | ▼ -122,111 | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,568,218 | $1,176,164 | New position | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 1,441,029 | $1,080,772 | Unchanged | 0.21% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 1,375,042 | $1,031,281 | ▼ -43,286 | 0.78% | 2026-06-30 |
| Sio Capital Management, LLC | 636,300 | $477,225 | Unchanged | 0.08% | 2026-06-30 |
| WealthTrust Axiom LLC | 457,734 | $343,300 | ▲ +80,796 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 389,223 | $291,952 | ▼ -65,836 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 374,516 | $280,887 | ▼ -91,298 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 213,138 | $159,854 | New position | 0.00% | 2026-06-30 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 99,888 | $91,398 | Unchanged | 0.05% | 2026-06-30 |
| Embree Financial Group | 90,906 | $68,180 | ▼ -27,272 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 74,790 | $56,093 | ▼ -99,608 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 67,700 | $50,775 | ▲ +18,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 63,383 | $47,537 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 58,100 | $43,575 | ▲ +5,500 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 53,612 | $40,209 | Unchanged | 0.00% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 52,500 | $38,320 | Unchanged | 0.01% | 2026-06-30 |
| Ducere Wealth Management LLC | 51,000 | $38,250 | ▲ +10,000 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 49,245 | $36,933 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 33,466 | $25,100 | ▼ -1,026,058 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,558 | $22,169 | ▲ +14,385 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 23,000 | $16,560 | New position | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 20,300 | $15,225 | New position | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,602 | $14,702 | ▼ -101 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 16,250 | $12,188 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 15,473 | $11,605 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,828 | $11,121 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,612 | $10,209 | ▲ +12,728 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 10,383 | $7,787 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,604 | $3,453 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,200 | $3,150 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,476 | $1,857 | ▲ +1,133 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,991 | $1,493 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,774 | $1,331 | ▼ -748,226 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 301 | $226 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 210 | $158 | ▼ -4 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 208 | $156 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $75 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 39 | $28 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 37 | $28 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 59 | $0 | ▲ +1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |