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, Q3 2021
Institutional positions in Biolase, Inc as of Sep 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
- 47
- +5 vs. Q2 2021
- Shares held
- 22.5M
- +4.85M (+27.4%) vs. Q2 2021
- Total value
- $14.4M
- +$2.06M (+16.6%) vs. Q2 2021
- New holders
- 11
- 12 more added
- Sold out
- 6
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,971,925 | $4.46M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 3,134,100 | $2.00M | 1.24% | +11,250+0.4% | Added |
| BlackRock Inc. | 3,013,306 | $1.93M | 0.00% | +2,552+0.1% | Added |
| Millennium Management LLC | 1,575,605 | $1.01M | 0.00% | +1,545,462+5,127.1% | Added |
| Renaissance Technologies LLC | 1,464,495 | $936.0K | 0.00% | −17,041−1.2% | Reduced |
| Geode Capital Management, LLC | 1,323,471 | $846.0K | 0.00% | +114,432+9.5% | Added |
| Gsa Capital Partners LLP | 1,254,547 | $802.0K | 0.08% | +1,254,547 | New |
| Essex Investment Management Co LLC | 799,189 | $511.0K | 0.06% | +799,189 | New |
| Marshall Wace, LLP | 752,003 | $481.0K | 0.00% | +752,003 | New |
| State Street Corp | 417,394 | $267.0K | 0.00% | −123,800−22.9% | Reduced |
| Two Sigma Advisers, LP | 387,500 | $248.0K | 0.00% | +335,400+643.8% | Added |
| Northern Trust Corp | 280,849 | $179.0K | 0.00% | +4,789+1.7% | Added |
| Virtu Financial LLC | 208,765 | $133.0K | 0.01% | −11,708−5.3% | Reduced |
| Two Sigma Investments, LP | 192,559 | $123.0K | 0.00% | +83,682+76.9% | Added |
| DCM Advisors, LLC | 97,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 87,626 | $56.0K | 0.00% | +67,437+334.0% | Added |
| Charles Schwab Investment Management Inc | 58,873 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 57,550 | $36.0K | 0.00% | +16,859+41.4% | Added |
| Orion Capital Management LLC | 50,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,396 | $31.0K | 0.00% | +49,396 | New |
| Atom Investors LP | 47,168 | $30.0K | 0.01% | +47,168 | New |
| Credit Suisse AG | 46,016 | $29.0K | 0.00% | +46,016 | New |
| Jane Street Group, LLC | 40,874 | $26.0K | 0.00% | +40,874 | New |
| CFO4Life Group, LLC | 33,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 30,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 30,030 | $19.0K | 0.00% | +30,030 | New |
| Goldman Sachs Group Inc | 24,008 | $15.0K | 0.00% | −148,513−86.1% | Reduced |
| Victory Capital Management Inc | 21,998 | $14.0K | 0.00% | −990−4.3% | Reduced |
| Bank of Montreal | 18,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 14,214 | $9.00K | 0.00% | −2,026−12.5% | Reduced |
| Zhang Financial LLC | 12,500 | $8.00K | 0.00% | +12,500 | New |
| Wellington Shields & Co., LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 7,803 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,855 | $5.00K | 0.00% | +7,854+785,400.0% | Added |
| UBS Group AG | 5,764 | $4.00K | 0.00% | −12,938−69.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,926 | $3.00K | 0.00% | +5,200+716.3% | Added |
| IFP Advisors, Inc | 2,060 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,371 | $2.00K | 0.00% | +2,371 | New |
| Wells Fargo & Company | 922 | $1.00K | 0.00% | −45−4.7% | Reduced |
| 1832 Asset Management L.P. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $256 | 0.00% | −4−1.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 589 | $0 | 0.00% | +519+741.4% | Added |
| 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 |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | +100 | New |
| Algert Global LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −17,953−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |