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, Q4 2021
Institutional positions in Biolase, Inc as of Dec 31, 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
- 50
- +3 vs. Q3 2021
- Shares held
- 17.6M
- −4.98M (−22.1%) vs. Q3 2021
- Total value
- $6.85M
- −$7.56M (−52.4%) vs. Q3 2021
- New holders
- 14
- 8 more added
- Sold out
- 11
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 149 | $0 | 0.00% | −7,706−98.1% | Reduced |
| UBS Group AG | 1,033 | $0 | 0.00% | −4,731−82.1% | Reduced |
| Wells Fargo & Company | 940 | $0 | 0.00% | +18+2.0% | Added |
| Huntington National Bank | 1 | $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% | 00.0% | Unchanged |
| Surevest, LLC | 1,000 | $0 | 0.00% | +1,000 | New |
| Aquire Wealth Advisors, LLC | 23 | $0 | 0.00% | +23 | New |
| Bivin & Associates, Inc. | 1,000 | $0 | 0.00% | +1,000 | New |
| American Portfolios Advisors | 400 | $156 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,500 | $1.00K | 0.00% | +911+154.7% | Added |
| CoreCap Advisors, LLC | 1,104 | $1.00K | 0.00% | +1,104 | New |
| Koshinski Asset Management, Inc. | 3,000 | $1.17K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 6,073 | $2.00K | 0.00% | +147+2.5% | Added |
| IFP Advisors, Inc | 2,060 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,546 | $2.00K | 0.00% | +4,546 | New |
| Barclays PLC | 4,000 | $2.00K | 0.00% | +4,000 | New |
| Tarbox Family Office, Inc. | 7,803 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,904 | $5.00K | 0.00% | −196,861−94.3% | Reduced |
| Proequities, Inc. | 13,687 | $5.00K | 0.00% | −527−3.7% | Reduced |
| Arete Wealth Advisors, LLC | 13,000 | $5.00K | 0.00% | +13,000 | New |
| DCM Advisors, LLC | 16,500 | $6.00K | 0.00% | −80,500−83.0% | Reduced |
| Atom Investors LP | 15,208 | $6.00K | 0.00% | −31,960−67.8% | Reduced |
| Victory Capital Management Inc | 21,628 | $8.00K | 0.00% | −370−1.7% | Reduced |
| Bayesian Capital Management, LP | 21,500 | $8.00K | 0.00% | +21,500 | New |
| Apollon Wealth Management, LLC | 20,000 | $8.00K | 0.00% | +20,000 | New |
| MONECO Advisors, LLC | 30,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,130 | $12.0K | 0.00% | +1,100+3.7% | Added |
| Virtue Capital Management, LLC | 35,000 | $14.0K | 0.00% | +35,000 | New |
| Renaissance Technologies LLC | 38,100 | $15.0K | 0.00% | −1,426,395−97.4% | Reduced |
| Bank of Montreal | 35,000 | $17.0K | 0.00% | +17,000+94.4% | Added |
| Commonwealth Equity Services, LLC | 46,396 | $18.0K | 0.00% | −3,000−6.1% | Reduced |
| Morgan Stanley | 48,698 | $19.0K | 0.00% | −8,852−15.4% | Reduced |
| Orion Capital Management LLC | 50,000 | $20.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 52,376 | $20.0K | 0.00% | +52,376 | New |
| Zhang Financial LLC | 57,500 | $22.0K | 0.00% | +45,000+360.0% | Added |
| Charles Schwab Investment Management Inc | 58,873 | $23.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 60,000 | $23.0K | 0.00% | +60,000 | New |
| Marshall Wace, LLP | 71,258 | $27.0K | 0.00% | −680,745−90.5% | Reduced |
| Acadian Asset Management LLC | 80,790 | $31.0K | 0.00% | +80,790 | New |
| Millennium Management LLC | 114,500 | $45.0K | 0.00% | −1,461,105−92.7% | Reduced |
| Northern Trust Corp | 280,849 | $110.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 417,394 | $163.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,323,471 | $516.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,582,711 | $617.0K | 0.07% | +783,522+98.0% | Added |
| BlackRock Inc. | 3,024,689 | $1.18M | 0.00% | +11,383+0.4% | Added |
| Perkins Capital Management Inc | 3,047,030 | $1.19M | 0.80% | −87,070−2.8% | Reduced |
| Vanguard Group Inc | 6,897,972 | $2.69M | 0.00% | −73,953−1.1% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,254,547−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −387,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −192,559−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −87,626−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,016−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,874−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,008−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −352−100.0% | Sold out |