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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 400 | $141 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,000 | $1.06K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 7,803 | $3.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,404 | $4.00K | 0.00% | −39,972−76.3% | Reduced |
| 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 |
| 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 |
| Apollon Wealth Management, LLC | 20,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 29,309 | $10.0K | 0.00% | +29,309 | New |
| MONECO Advisors, LLC | 30,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 35,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 50,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 54,114 | $19.0K | 0.00% | +5,416+11.1% | Added |
| Avantax Planning Partners, Inc. | 60,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,700 | $22.0K | 0.00% | +24,600+64.6% | Added |
| Zhang Financial LLC | 68,000 | $24.0K | 0.00% | +10,500+18.3% | Added |
| Commonwealth Equity Services, LLC | 101,046 | $35.0K | 0.00% | +54,650+117.8% | Added |
| Millennium Management LLC | 198,933 | $70.0K | 0.00% | +84,433+73.7% | Added |
| Northern Trust Corp | 280,849 | $99.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 436,076 | $154.0K | 0.00% | +18,682+4.5% | Added |
| Geode Capital Management, LLC | 1,323,471 | $467.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,621,992 | $573.0K | 0.07% | +39,281+2.5% | Added |
| BlackRock Inc. | 3,025,769 | $1.07M | 0.00% | +1,0800.0% | Added |
| Perkins Capital Management Inc | 3,066,030 | $1.08M | 0.89% | +19,000+0.6% | Added |
| Vanguard Group Inc | 6,879,290 | $2.43M | 0.00% | −18,682−0.3% | Reduced |
| 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 |