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, Q1 2022
Institutional positions in Biolase, Inc as of Mar 31, 2022. 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
- 37
- −13 vs. Q4 2021
- Shares held
- 17.5M
- −96.7K (−0.6%) vs. Q4 2021
- Total value
- $6.17M
- −$678.1K (−9.9%) vs. Q4 2021
- New holders
- 3
- 13 more added
- Sold out
- 16
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,879,290 | $2.43M | 0.00% | −18,682−0.3% | Reduced |
| Perkins Capital Management Inc | 3,066,030 | $1.08M | 0.89% | +19,000+0.6% | Added |
| BlackRock Inc. | 3,025,769 | $1.07M | 0.00% | +1,0800.0% | Added |
| Essex Investment Management Co LLC | 1,621,992 | $573.0K | 0.07% | +39,281+2.5% | Added |
| Geode Capital Management, LLC | 1,323,471 | $467.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 436,076 | $154.0K | 0.00% | +18,682+4.5% | Added |
| Northern Trust Corp | 280,849 | $99.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 198,933 | $70.0K | 0.00% | +84,433+73.7% | Added |
| Commonwealth Equity Services, LLC | 101,046 | $35.0K | 0.00% | +54,650+117.8% | Added |
| Zhang Financial LLC | 68,000 | $24.0K | 0.00% | +10,500+18.3% | Added |
| Renaissance Technologies LLC | 62,700 | $22.0K | 0.00% | +24,600+64.6% | Added |
| Avantax Planning Partners, Inc. | 60,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 54,114 | $19.0K | 0.00% | +5,416+11.1% | Added |
| Orion Capital Management LLC | 50,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 35,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 30,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,309 | $10.0K | 0.00% | +29,309 | New |
| Arete Wealth Advisors, LLC | 23,000 | $8.00K | 0.00% | +10,000+76.9% | Added |
| Tower Research Capital LLC (TRC) | 22,033 | $8.00K | 0.00% | +22,033 | New |
| Apollon Wealth Management, LLC | 20,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 17,500 | $6.00K | 0.00% | +7,500+75.0% | Added |
| IFP Advisors, Inc | 4,201 | $6.00K | 0.00% | +2,141+103.9% | Added |
| Two Sigma Securities, LLC | 14,175 | $5.00K | 0.00% | −16,955−54.5% | Reduced |
| Kestra Advisory Services, LLC | 13,710 | $5.00K | 0.00% | +13,710 | New |
| HRT Financial LP | 12,404 | $4.00K | 0.00% | −39,972−76.3% | Reduced |
| Tarbox Family Office, Inc. | 7,803 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,000 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $141 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $0 | 0.00% | −5,275−86.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 943 | $0 | 0.00% | +3+0.3% | Added |
| Financial Management Professionals, Inc. | 325 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 175 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33 | $0 | 0.00% | −1,000−96.8% | Reduced |
| Parallel Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −80,790−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −71,258−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,873−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −21,628−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |