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 2023
Institutional positions in Biolase, Inc as of Mar 31, 2023. 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
- 27
- +3 vs. Q4 2022
- Shares held
- 5.31M
- +4.62M (+669.4%) vs. Q4 2022
- Total value
- $1.49M
- +$1.05M (+234.7%) vs. Q4 2022
- New holders
- 5
- 9 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 2,723,481 | $766.0K | 0.72% | +2,677,285+5,795.5% | Added |
| AWM Investment Company, Inc. | 1,938,571 | $545.1K | 0.07% | +1,938,571 | New |
| Renaissance Technologies LLC | 138,848 | $39.0K | 0.00% | +95,789+222.5% | Added |
| BlackRock Inc. | 118,393 | $33.3K | 0.00% | −5,967−4.8% | Reduced |
| Vanguard Group Inc | 94,373 | $26.5K | 0.00% | −167,142−63.9% | Reduced |
| Virtu Financial LLC | 59,696 | $17.0K | 0.00% | +35,764+149.4% | Added |
| Prudential Financial Inc | 58,800 | $16.5K | 0.00% | +16,600+39.3% | Added |
| Geode Capital Management, LLC | 54,924 | $15.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,962 | $8.43K | 0.00% | +18,732+166.8% | Added |
| Commonwealth Equity Services, LLC | 25,697 | $7.00K | 0.00% | +15,000+140.2% | Added |
| Zhang Financial LLC | 20,920 | $5.88K | 0.00% | +20,920 | New |
| State Street Corp | 17,440 | $4.90K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 10,211 | $2.24K | 0.00% | +10,211 | New |
| Tower Research Capital LLC (TRC) | 7,347 | $2.00K | 0.00% | +2,022+38.0% | Added |
| UBS Group AG | 3,611 | $1.01K | 0.00% | +1,877+108.2% | Added |
| Orion Capital Management LLC | 2,000 | $562 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,994 | $561 | 0.00% | +1,994 | New |
| Morgan Stanley | 1,289 | $363 | 0.00% | −2,039−61.3% | Reduced |
| Advisor Group Holdings, Inc. | 252 | $66 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 167 | $47 | 0.00% | +118+240.8% | Added |
| Bank of America Corp | 16 | $4 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $2 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Royal Bank of Canada | 60 | $0 | 0.00% | −56−48.3% | Reduced |
| IFP Advisors, Inc | 81 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −30,341−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,144−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |