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 |
|---|---|---|---|---|---|
| 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 |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $2 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $4 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 167 | $47 | 0.00% | +118+240.8% | Added |
| Advisor Group Holdings, Inc. | 252 | $66 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,289 | $363 | 0.00% | −2,039−61.3% | Reduced |
| Citigroup Inc | 1,994 | $561 | 0.00% | +1,994 | New |
| Orion Capital Management LLC | 2,000 | $562 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,611 | $1.01K | 0.00% | +1,877+108.2% | Added |
| Tower Research Capital LLC (TRC) | 7,347 | $2.00K | 0.00% | +2,022+38.0% | Added |
| Baader Bank INC | 10,211 | $2.24K | 0.00% | +10,211 | New |
| State Street Corp | 17,440 | $4.90K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 20,920 | $5.88K | 0.00% | +20,920 | New |
| Commonwealth Equity Services, LLC | 25,697 | $7.00K | 0.00% | +15,000+140.2% | Added |
| Northern Trust Corp | 29,962 | $8.43K | 0.00% | +18,732+166.8% | Added |
| Geode Capital Management, LLC | 54,924 | $15.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 58,800 | $16.5K | 0.00% | +16,600+39.3% | Added |
| Virtu Financial LLC | 59,696 | $17.0K | 0.00% | +35,764+149.4% | Added |
| Vanguard Group Inc | 94,373 | $26.5K | 0.00% | −167,142−63.9% | Reduced |
| BlackRock Inc. | 118,393 | $33.3K | 0.00% | −5,967−4.8% | Reduced |
| Renaissance Technologies LLC | 138,848 | $39.0K | 0.00% | +95,789+222.5% | Added |
| AWM Investment Company, Inc. | 1,938,571 | $545.1K | 0.07% | +1,938,571 | New |
| Perkins Capital Management Inc | 2,723,481 | $766.0K | 0.72% | +2,677,285+5,795.5% | Added |
| 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 |