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 2022
Institutional positions in Biolase, Inc as of Dec 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
- 25
- +2 vs. Q3 2022
- Shares held
- 690.0K
- −786.4K (−53.3%) vs. Q3 2022
- Total value
- $445.8K
- −$3.14M (−87.6%) vs. Q3 2022
- New holders
- 6
- 5 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 261,515 | $170.0K | 0.00% | −13,654−5.0% | Reduced |
| BlackRock Inc. | 124,360 | $80.8K | 0.00% | −185−0.1% | Reduced |
| Geode Capital Management, LLC | 54,924 | $35.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 46,196 | $30.0K | 0.03% | −85,874−65.0% | Reduced |
| Renaissance Technologies LLC | 43,059 | $28.0K | 0.00% | +24,211+128.5% | Added |
| Prudential Financial Inc | 42,200 | $27.4K | 0.00% | +42,200 | New |
| HRT Financial LP | 30,341 | $19.0K | 0.00% | +30,341 | New |
| Virtu Financial LLC | 23,932 | $16.0K | 0.00% | +23,932 | New |
| State Street Corp | 17,440 | $11.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,230 | $7.30K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,144 | $7.24K | 0.00% | +11,144 | New |
| Commonwealth Equity Services, LLC | 10,697 | $6.00K | 0.00% | +10,697 | New |
| Tower Research Capital LLC (TRC) | 5,325 | $3.00K | 0.00% | +3,364+171.5% | Added |
| Morgan Stanley | 3,328 | $2.16K | 0.00% | −5,110−60.6% | Reduced |
| Orion Capital Management LLC | 2,000 | $1.30K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,734 | $1.13K | 0.00% | −3,825−68.8% | Reduced |
| Wells Fargo & Company | 49 | $32 | 0.00% | +3+6.5% | Added |
| CoreCap Advisors, LLC | 44 | $29 | 0.00% | +44 | New |
| Bank of America Corp | 16 | $10 | 0.00% | −39−70.9% | Reduced |
| Advisor Group Holdings, Inc. | 252 | $10 | 0.00% | +224+800.0% | Added |
| Focused Wealth Management, Inc | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1 | $0 | 0.00% | −105,317−100.0% | Reduced |
| Royal Bank of Canada | 116 | $0 | 0.00% | +55+90.2% | Added |
| IFP Advisors, Inc | 81 | – | – | −2,060−96.2% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −699,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,549−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |