Biolase, Inc
BIOLDelisted Sep 6, 2024- Industry
- Dental Equipment & Supplies
- SEC CIK
- 0000811240
Biolase, Inc was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jun 12, 2023; 29 institutions reported holding it in 13F filings for Q2 2023, worth $311.8K in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Biolase, Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BIOL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +2 vs. Q1 2023
- Shares held
- 4.44M
- −867.1K (−16.3%) vs. Q1 2023
- Total value
- $311.8K
- −$1.18M (−79.1%) vs. Q1 2023
- New holders
- 8
- 7 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BIOL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $1 |
| Q4 2025 | 1 | $1 |
| Q3 2025 | 1 | $1 |
| Q2 2025 | 1 | $1 |
| Q1 2025 | 1 | $1 |
| Q4 2024 | 1 | $1 |
| Q3 2024 | 1 | $1 |
| Q2 2024 | 2 | $1.94K |
| Q1 2024 | 18 | $116.1K |
| Q4 2023 | 16 | $335.6K |
| Q3 2023 | 12 | $199.2K |
| Q2 2023 | 29 | $311.8K |
| Q1 2023 | 27 | $1.49M |
| Q4 2022 | 25 | $445.8K |
| Q3 2022 | 24 | $3.58M |
| Q2 2022 | 25 | $6.34M |
| Q1 2022 | 37 | $6.17M |
| Q4 2021 | 50 | $6.85M |
| Q3 2021 | 47 | $14.4M |
| Q2 2021 | 42 | $12.4M |
| Q1 2021 | 41 | $14.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,420,499 | $100.4K | 0.00% | +1,420,499 | New |
| Acadian Asset Management LLC | 961,739 | $67.0K | 0.00% | +961,739 | New |
| Avantax Planning Partners, Inc. | 544,053 | $38.5K | 0.00% | +544,053 | New |
| Millennium Management LLC | 406,759 | $28.8K | 0.00% | +406,759 | New |
| Zhang Financial LLC | 164,920 | $11.7K | 0.00% | +144,000+688.3% | Added |
| Two Sigma Securities, LLC | 160,934 | $11.4K | 0.00% | +160,934 | New |
| Perkins Capital Management Inc | 157,196 | $11.0K | 0.01% | −2,566,285−94.2% | Reduced |
| BlackRock Inc. | 118,393 | $8.37K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 94,373 | $6.67K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,651 | $5.00K | 0.00% | +49,954+194.4% | Added |
| Geode Capital Management, LLC | 54,924 | $3.88K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 47,108 | $3.00K | 0.00% | −12,588−21.1% | Reduced |
| HRT Financial LP | 51,826 | $3.00K | 0.00% | +51,826 | New |
| UBS Group AG | 40,675 | $2.89K | 0.00% | +37,064+1,026.4% | Added |
| Bank of Montreal | 34,000 | $2.85K | 0.00% | +34,000 | New |
| Cubist Systematic Strategies, LLC | 35,762 | $2.53K | 0.00% | +35,762 | New |
| Northern Trust Corp | 29,962 | $2.12K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,440 | $1.23K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 10,910 | $599 | 0.00% | +699+6.8% | Added |
| Tower Research Capital LLC (TRC) | 7,263 | $516 | 0.00% | −84−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,236 | $375 | 0.00% | +4,984+1,977.8% | Added |
| Morgan Stanley | 1,039 | $73 | 0.00% | −250−19.4% | Reduced |
| Wells Fargo & Company | 200 | $14 | 0.00% | +33+19.8% | Added |
| FMR LLC | 30 | $2 | 0.00% | +29+2,900.0% | Added |
| Bank of America Corp | 16 | $1 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 81 | – | – | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,938,571−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,848−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |