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 2024
Institutional positions in Biolase, Inc as of Mar 31, 2024. 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
- 18
- +2 vs. Q4 2023
- Shares held
- 616.3K
- +317.4K (+106.2%) vs. Q4 2023
- Total value
- $116.1K
- −$219.5K (−65.4%) vs. Q4 2023
- New holders
- 9
- 3 more added
- Sold out
- 7
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 143,537 | $27.0K | 0.00% | +131,248+1,068.0% | Added |
| Millennium Management LLC | 116,664 | $22.1K | 0.00% | +116,664 | New |
| HRT Financial LP | 101,143 | $19.0K | 0.00% | +101,143 | New |
| XTX Topco Ltd | 73,079 | $13.9K | 0.00% | +73,079 | New |
| Royal Bank of Canada | 50,000 | $9.00K | 0.00% | +50,000 | New |
| Citadel Advisors LLC | 39,829 | $7.56K | 0.00% | +26,011+188.2% | Added |
| Susquehanna International Group, LLP | 36,649 | $6.96K | 0.00% | +36,649 | New |
| Kellett Schaffner Wealth Advisors LLC | 19,060 | $3.62K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,911 | $2.07K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,040 | $1.96K | 0.00% | +10,040 | New |
| Jane Street Group, LLC | 10,109 | $1.92K | 0.00% | +10,109 | New |
| Qube Research & Technologies Ltd | 4,000 | $759 | 0.00% | +4,000 | New |
| BlackRock Inc. | 1,007 | $191 | 0.00% | −24,011−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $38 | 0.00% | −2,247−91.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 37 | $7 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27 | $5 | 0.00% | +9+50.0% | Added |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $1 | 0.00% | +5 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −185,127−100.0% | Sold out |
| Zhang Financial LLC | 0 | $0 | 0.00% | −13,770−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,726−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −14−100.0% | Sold out |