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 |
|---|---|---|---|---|---|
| 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 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $10 | 0.00% | −39−70.9% | Reduced |
| Advisor Group Holdings, Inc. | 252 | $10 | 0.00% | +224+800.0% | Added |
| CoreCap Advisors, LLC | 44 | $29 | 0.00% | +44 | New |
| Wells Fargo & Company | 49 | $32 | 0.00% | +3+6.5% | Added |
| UBS Group AG | 1,734 | $1.13K | 0.00% | −3,825−68.8% | Reduced |
| Orion Capital Management LLC | 2,000 | $1.30K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,328 | $2.16K | 0.00% | −5,110−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,325 | $3.00K | 0.00% | +3,364+171.5% | Added |
| Commonwealth Equity Services, LLC | 10,697 | $6.00K | 0.00% | +10,697 | New |
| Two Sigma Securities, LLC | 11,144 | $7.24K | 0.00% | +11,144 | New |
| Northern Trust Corp | 11,230 | $7.30K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,440 | $11.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,932 | $16.0K | 0.00% | +23,932 | New |
| HRT Financial LP | 30,341 | $19.0K | 0.00% | +30,341 | New |
| Prudential Financial Inc | 42,200 | $27.4K | 0.00% | +42,200 | New |
| Renaissance Technologies LLC | 43,059 | $28.0K | 0.00% | +24,211+128.5% | Added |
| Perkins Capital Management Inc | 46,196 | $30.0K | 0.03% | −85,874−65.0% | Reduced |
| Geode Capital Management, LLC | 54,924 | $35.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 124,360 | $80.8K | 0.00% | −185−0.1% | Reduced |
| Vanguard Group Inc | 261,515 | $170.0K | 0.00% | −13,654−5.0% | Reduced |
| 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 |