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, Q2 2022
Institutional positions in Biolase, Inc as of Jun 30, 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
- 25
- −12 vs. Q1 2022
- Shares held
- 1.39M
- +688.6K (+98.6%) vs. Q1 2022Converted for a 1-for-25 split
- Total value
- $6.34M
- +$171.9K (+2.8%) vs. Q1 2022
- New holders
- 4
- 9 more added
- Sold out
- 16
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 646,113 | $2.96M | 0.08% | +646,113 | New |
| Vanguard Group Inc | 275,169 | $1.26M | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| BlackRock Inc. | 124,832 | $572.0K | 0.00% | +3,801+3.1% | AddedConverted for a 1-for-25 split |
| Perkins Capital Management Inc | 118,300 | $542.0K | 0.56% | −4,341−3.5% | ReducedConverted for a 1-for-25 split |
| Essex Investment Management Co LLC | 64,878 | $297.0K | 0.05% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Geode Capital Management, LLC | 54,924 | $251.0K | 0.00% | +1,985+3.7% | AddedConverted for a 1-for-25 split |
| Citadel Advisors LLC | 25,817 | $118.0K | 0.00% | +25,817 | New |
| Morgan Stanley | 24,049 | $111.0K | 0.00% | +21,884+1,011.0% | AddedConverted for a 1-for-25 split |
| Renaissance Technologies LLC | 18,248 | $84.0K | 0.00% | +15,740+627.6% | AddedConverted for a 1-for-25 split |
| State Street Corp | 17,440 | $80.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Northern Trust Corp | 11,230 | $51.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Orion Capital Management LLC | 2,000 | $9.00K | 0.01% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Tower Research Capital LLC (TRC) | 1,291 | $6.00K | 0.00% | +410+46.5% | AddedConverted for a 1-for-25 split |
| IFP Advisors, Inc | 2,141 | $2.00K | 0.00% | +1,973+1,174.1% | AddedConverted for a 1-for-25 split |
| UBS Group AG | 536 | $2.00K | 0.00% | +535+40,506.1% | AddedConverted for a 1-for-25 split |
| American Portfolios Advisors | 16 | $73 | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Bank of America Corp | 16 | $0 | 0.00% | −44−73.3% | ReducedConverted for a 1-for-25 split |
| Huntington National Bank | 1 | $0 | 0.00% | +1+2,400.0% | AddedConverted for a 1-for-25 split |
| Wells Fargo & Company | 41 | $0 | 0.00% | +3+8.7% | AddedConverted for a 1-for-25 split |
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | −4−12.3% | ReducedConverted for a 1-for-25 split |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Bivin & Associates, Inc. | 40 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-25 split |
| Royal Bank of Canada | 61 | $0 | 0.00% | +61 | New |
| CoreCap Advisors, LLC | 44 | $0 | 0.00% | +44 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,957−100.0% | Sold outConverted for a 1-for-25 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,042−100.0% | Sold outConverted for a 1-for-25 split |
| Zhang Financial LLC | 0 | $0 | 0.00% | −2,720−100.0% | Sold outConverted for a 1-for-25 split |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold outConverted for a 1-for-25 split |
| Bank of Montreal | 0 | $0 | 0.00% | −1,400−100.0% | Sold outConverted for a 1-for-25 split |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold outConverted for a 1-for-25 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,172−100.0% | Sold outConverted for a 1-for-25 split |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −920−100.0% | Sold outConverted for a 1-for-25 split |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold outConverted for a 1-for-25 split |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −700−100.0% | Sold outConverted for a 1-for-25 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold outConverted for a 1-for-25 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold outConverted for a 1-for-25 split |
| HRT Financial LP | 0 | $0 | 0.00% | −496−100.0% | Sold outConverted for a 1-for-25 split |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold outConverted for a 1-for-25 split |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold outConverted for a 1-for-25 split |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-25 split |