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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 400 | $256 | 0.00% | −4−1.0% | Reduced |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 5,926 | $3.00K | 0.00% | +5,200+716.3% | Added |
| UBS Group AG | 5,764 | $4.00K | 0.00% | −12,938−69.2% | Reduced |
| 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 |
| Wellington Shields & Co., LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 12,500 | $8.00K | 0.00% | +12,500 | New |
| Proequities, Inc. | 14,214 | $9.00K | 0.00% | −2,026−12.5% | Reduced |
| Bank of Montreal | 18,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,998 | $14.0K | 0.00% | −990−4.3% | Reduced |
| Goldman Sachs Group Inc | 24,008 | $15.0K | 0.00% | −148,513−86.1% | Reduced |
| 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 |
| CFO4Life Group, LLC | 33,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,874 | $26.0K | 0.00% | +40,874 | New |
| Credit Suisse AG | 46,016 | $29.0K | 0.00% | +46,016 | New |
| Atom Investors LP | 47,168 | $30.0K | 0.01% | +47,168 | New |
| Commonwealth Equity Services, LLC | 49,396 | $31.0K | 0.00% | +49,396 | New |
| Orion Capital Management LLC | 50,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 57,550 | $36.0K | 0.00% | +16,859+41.4% | Added |
| Charles Schwab Investment Management Inc | 58,873 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 87,626 | $56.0K | 0.00% | +67,437+334.0% | Added |
| DCM Advisors, LLC | 97,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 192,559 | $123.0K | 0.00% | +83,682+76.9% | Added |
| Virtu Financial LLC | 208,765 | $133.0K | 0.01% | −11,708−5.3% | Reduced |
| Northern Trust Corp | 280,849 | $179.0K | 0.00% | +4,789+1.7% | Added |
| Two Sigma Advisers, LP | 387,500 | $248.0K | 0.00% | +335,400+643.8% | Added |
| State Street Corp | 417,394 | $267.0K | 0.00% | −123,800−22.9% | Reduced |
| Marshall Wace, LLP | 752,003 | $481.0K | 0.00% | +752,003 | New |
| Essex Investment Management Co LLC | 799,189 | $511.0K | 0.06% | +799,189 | New |
| Gsa Capital Partners LLP | 1,254,547 | $802.0K | 0.08% | +1,254,547 | New |
| Geode Capital Management, LLC | 1,323,471 | $846.0K | 0.00% | +114,432+9.5% | Added |
| Renaissance Technologies LLC | 1,464,495 | $936.0K | 0.00% | −17,041−1.2% | Reduced |
| Millennium Management LLC | 1,575,605 | $1.01M | 0.00% | +1,545,462+5,127.1% | Added |
| BlackRock Inc. | 3,013,306 | $1.93M | 0.00% | +2,552+0.1% | Added |
| Perkins Capital Management Inc | 3,134,100 | $2.00M | 1.24% | +11,250+0.4% | Added |
| Vanguard Group Inc | 6,971,925 | $4.46M | 0.00% | 00.0% | Unchanged |
| 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 |