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, Q2 2023
Institutional positions in Biolase, Inc as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +2 vs. Q1 2023
- Shares held
- 4.44M
- −867.1K (−16.3%) vs. Q1 2023
- Total value
- $311.8K
- −$1.18M (−79.1%) vs. Q1 2023
- New holders
- 8
- 7 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Biolase, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $1 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 30 | $2 | 0.00% | +29+2,900.0% | Added |
| Wells Fargo & Company | 200 | $14 | 0.00% | +33+19.8% | Added |
| Morgan Stanley | 1,039 | $73 | 0.00% | −250−19.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,236 | $375 | 0.00% | +4,984+1,977.8% | Added |
| Tower Research Capital LLC (TRC) | 7,263 | $516 | 0.00% | −84−1.1% | Reduced |
| Baader Bank INC | 10,910 | $599 | 0.00% | +699+6.8% | Added |
| State Street Corp | 17,440 | $1.23K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,962 | $2.12K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,762 | $2.53K | 0.00% | +35,762 | New |
| Bank of Montreal | 34,000 | $2.85K | 0.00% | +34,000 | New |
| UBS Group AG | 40,675 | $2.89K | 0.00% | +37,064+1,026.4% | Added |
| Virtu Financial LLC | 47,108 | $3.00K | 0.00% | −12,588−21.1% | Reduced |
| HRT Financial LP | 51,826 | $3.00K | 0.00% | +51,826 | New |
| Geode Capital Management, LLC | 54,924 | $3.88K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 75,651 | $5.00K | 0.00% | +49,954+194.4% | Added |
| Vanguard Group Inc | 94,373 | $6.67K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 118,393 | $8.37K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 157,196 | $11.0K | 0.01% | −2,566,285−94.2% | Reduced |
| Two Sigma Securities, LLC | 160,934 | $11.4K | 0.00% | +160,934 | New |
| Zhang Financial LLC | 164,920 | $11.7K | 0.00% | +144,000+688.3% | Added |
| Millennium Management LLC | 406,759 | $28.8K | 0.00% | +406,759 | New |
| Avantax Planning Partners, Inc. | 544,053 | $38.5K | 0.00% | +544,053 | New |
| Acadian Asset Management LLC | 961,739 | $67.0K | 0.00% | +961,739 | New |
| Walleye Capital LLC | 1,420,499 | $100.4K | 0.00% | +1,420,499 | New |
| IFP Advisors, Inc | 81 | – | – | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −1,938,571−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,848−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |