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, Q3 2023
Institutional positions in Biolase, Inc as of Sep 30, 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
BIOL is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 12
- −17 vs. Q2 2023
- Shares held
- 107.2K
- −4.33M (−97.6%) vs. Q2 2023
- Total value
- $199.2K
- −$112.6K (−36.1%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 19
- 7 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 51,281 | $95.4K | 0.03% | +51,281 | New |
| BlackRock Inc. | 25,018 | $46.5K | 0.00% | −93,375−78.9% | Reduced |
| Walleye Capital LLC | 16,934 | $31.5K | 0.00% | −1,403,565−98.8% | Reduced |
| Zhang Financial LLC | 12,078 | $22.5K | 0.00% | −152,842−92.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,614 | $3.00K | 0.00% | −5,649−77.8% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $93 | 0.00% | −5,186−99.0% | Reduced |
| Bank of America Corp | 41 | $76 | 0.00% | +25+156.3% | Added |
| Federation des caisses Desjardins du Quebec | 37 | $69 | 0.00% | +37 | New |
| Morgan Stanley | 17 | $32 | 0.00% | −1,022−98.4% | Reduced |
| Wells Fargo & Company | 8 | $15 | 0.00% | −192−96.0% | Reduced |
| IFP Advisors, Inc | 81 | $6 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −961,739−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −544,053−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −406,759−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −160,934−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −157,196−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −94,373−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −75,651−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −54,924−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,826−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,108−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −40,675−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,762−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −29,962−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −17,440−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |