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 2021
Institutional positions in Biolase, Inc as of Jun 30, 2021. 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
- Institutional holders
- 42
- +1 vs. Q1 2021
- Shares held
- 17.7M
- +180.4K (+1.0%) vs. Q1 2021
- Total value
- $12.4M
- −$2.41M (−16.3%) vs. Q1 2021
- New holders
- 6
- 8 more added
- Sold out
- 5
- 12 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 726 | $0 | 0.00% | −4,000−84.6% | Reduced |
| Barclays PLC | 50 | $0 | 0.00% | −658−92.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −499−99.8% | Reduced |
| Harbour Investments, Inc. | 352 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 325 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 175 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 70 | $0 | 0.00% | +70 | New |
| American Portfolios Advisors | 404 | $282 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 967 | $1.00K | 0.00% | +21+2.2% | Added |
| 1832 Asset Management L.P. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,060 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,000 | $3.00K | 0.00% | +5,000 | New |
| Tarbox Family Office, Inc. | 7,803 | $5.00K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16,240 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 17,953 | $13.0K | 0.00% | −1,810−9.2% | Reduced |
| UBS Group AG | 18,702 | $13.0K | 0.00% | +1,489+8.7% | Added |
| Algert Global LLC | 18,700 | $13.0K | 0.00% | +18,700 | New |
| Citadel Advisors LLC | 20,189 | $14.0K | 0.00% | −367,595−94.8% | Reduced |
| Bank of Montreal | 18,000 | $14.0K | 0.00% | +8,000+80.0% | Added |
| Victory Capital Management Inc | 22,988 | $16.0K | 0.00% | −18−0.1% | Reduced |
| Millennium Management LLC | 30,143 | $21.0K | 0.00% | −175,821−85.4% | Reduced |
| MONECO Advisors, LLC | 30,000 | $21.0K | 0.01% | −5,000−14.3% | Reduced |
| CFO4Life Group, LLC | 33,200 | $23.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 40,691 | $29.0K | 0.00% | +118+0.3% | Added |
| Orion Capital Management LLC | 50,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 52,100 | $36.0K | 0.00% | +52,100 | New |
| Charles Schwab Investment Management Inc | 58,873 | $42.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 97,000 | $68.0K | 0.04% | −23,000−19.2% | Reduced |
| Two Sigma Investments, LP | 108,877 | $76.0K | 0.00% | +108,877 | New |
| Goldman Sachs Group Inc | 172,521 | $120.0K | 0.00% | +69,704+67.8% | Added |
| Virtu Financial LLC | 220,473 | $154.0K | 0.01% | +220,473 | New |
| Northern Trust Corp | 276,060 | $193.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 541,194 | $378.0K | 0.00% | +529,023+4,346.6% | Added |
| Geode Capital Management, LLC | 1,209,039 | $844.0K | 0.00% | +17,781+1.5% | Added |
| Renaissance Technologies LLC | 1,481,536 | $1.03M | 0.00% | −741,748−33.4% | Reduced |
| BlackRock Inc. | 3,010,754 | $2.10M | 0.00% | −572,777−16.0% | Reduced |
| Perkins Capital Management Inc | 3,122,850 | $2.18M | 1.24% | +1,467,350+88.6% | Added |
| Vanguard Group Inc | 6,971,925 | $4.87M | 0.00% | −365,762−5.0% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,577−100.0% | Sold out |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |