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 2023
Institutional positions in Biolase, Inc as of Dec 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
BIOL is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 16
- +4 vs. Q3 2023
- Shares held
- 298.9K
- +191.8K (+179.0%) vs. Q3 2023
- Total value
- $335.6K
- +$136.4K (+68.5%) vs. Q3 2023
- New holders
- 6
- 4 more added
- Sold out
- 2
- 2 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 185,127 | $207.7K | 0.04% | +133,846+261.0% | Added |
| BlackRock Inc. | 25,018 | $28.1K | 0.00% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 19,060 | $21.4K | 0.02% | +19,060 | New |
| Citadel Advisors LLC | 13,818 | $15.5K | 0.00% | +13,818 | New |
| Zhang Financial LLC | 13,770 | $15.4K | 0.00% | +1,692+14.0% | Added |
| Virtu Financial LLC | 12,289 | $14.0K | 0.00% | +12,289 | New |
| Vanguard Group Inc | 10,911 | $12.2K | 0.00% | +10,911 | New |
| Two Sigma Investments, LP | 10,726 | $12.0K | 0.00% | +10,726 | New |
| UBS Group AG | 5,615 | $6.30K | 0.00% | +5,615 | New |
| Tower Research Capital LLC (TRC) | 2,447 | $2.75K | 0.00% | +833+51.6% | Added |
| Advisor Group Holdings, Inc. | 50 | $56 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 37 | $42 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23 | $26 | 0.00% | −18−43.9% | Reduced |
| Wells Fargo & Company | 18 | $20 | 0.00% | +10+125.0% | Added |
| Morgan Stanley | 14 | $16 | 0.00% | −3−17.6% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,934−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |