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First Light Asset Management, LLC

SEC CIK
0001600004
Latest filing
Aug 14, 2026

SIBN holding history

SI-BONE, Inc. in every 13F filed by First Light Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIBN overviewAll 13F holders of SIBNFull Q2 2026 holdings

Shares (Q2 2026)
8,127,985
Value
$132.6M
% of portfolio
8.1%
Quarters held
22
Since Q1 2021
Holdings of SIBN by First Light Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,127,985$132.6M8.1%+2,774,795+51.8%AddedHolders
Q1 20265,353,190$67.6M6.1%+320,286+6.4%AddedHolders
Q4 20255,032,904$99.2M7.6%+3,115,001+162.4%AddedHolders
Q3 20251,917,903$28.2M2.7%+166,902+9.5%AddedHolders
Q2 20251,751,001$33.0M4.3%+138,593+8.6%AddedHolders
Q1 20251,612,408$22.6M2.6%+475,426+41.8%AddedHolders
Q4 20241,136,982$15.9M1.5%−389,233−25.5%ReducedHolders
Q3 20241,526,215$21.3M1.8%−947,074−38.3%ReducedHolders
Q2 20242,473,289$32.0M2.8%+1240.0%AddedHolders
Q1 20242,473,165$40.5M3.1%−74,227−2.9%ReducedHolders
Q4 20232,547,392$53.5M4.3%+23,299+0.9%AddedHolders
Q3 20232,524,093$53.6M5.1%+409,264+19.4%AddedHolders
Q2 20232,114,829$57.1M4.5%+6170.0%AddedHolders
Q1 20232,114,212$41.6M3.7%+8,759+0.4%AddedHolders
Q4 20222,105,453$28.6M2.7%+77,490+3.8%AddedHolders
Q3 20222,027,963$35.4M3.6%+21,659+1.1%AddedHolders
Q2 20222,006,304$26.5M3.1%+921,670+85.0%AddedHolders
Q1 20221,084,634$24.5M2.2%+364,391+50.6%AddedHolders
Q4 2021720,243$16.0M1.1%+14,561+2.1%AddedHolders
Q3 2021705,682$15.1M1.0%+1,452+0.2%AddedHolders
Q2 2021704,230$22.2M1.3%+2,498+0.4%AddedHolders
Q1 2021701,732$22.3M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.