Cellectis S.A.
CLLS- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001627281
No open-market purchases or sales by Cellectis S.A. insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $28.4M in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Cellectis S.A. as of Dec 31, 2025. 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
- 34
- +7 vs. Q3 2025
- Shares held
- 10.5M
- +2.25M (+27.1%) vs. Q3 2025
- Total value
- $51.1M
- +$27.4M (+115.8%) vs. Q3 2025
- New holders
- 13
- 6 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLLS 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 | 27 | $28.4M |
| Q1 2026 | 32 | $32.5M |
| Q4 2025 | 34 | $51.1M |
| Q3 2025 | 28 | $23.7M |
| Q2 2025 | 24 | $17.9M |
| Q1 2025 | 27 | $16.9M |
| Q4 2024 | 29 | $23.0M |
| Q3 2024 | 27 | $20.9M |
| Q2 2024 | 27 | $18.3M |
| Q1 2024 | 31 | $26.1M |
| Q4 2023 | 34 | $30.2M |
| Q3 2023 | 31 | $18.1M |
| Q2 2023 | 36 | $27.6M |
| Q1 2023 | 34 | $29.3M |
| Q4 2022 | 40 | $18.3M |
| Q3 2022 | 50 | $23.6M |
| Q2 2022 | 45 | $30.6M |
| Q1 2022 | 51 | $55.8M |
| Q4 2021 | 57 | $123.7M |
| Q3 2021 | 70 | $194.1M |
| Q2 2021 | 78 | $250.6M |
| Q1 2021 | 81 | $308.0M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 8 | $37 | 0.00% | +8 | New |
| Group One Trading, L.P. | 97 | $469 | 0.00% | +97 | New |
| Advisor Group Holdings, Inc. | 100 | $484 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 115 | $557 | 0.00% | +115 | New |
| EverSource Wealth Advisors, LLC | 196 | $949 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 495 | $2.40K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 654 | $3.17K | 0.00% | +154+30.8% | Added |
| Signaturefd, LLC | 662 | $3.20K | 0.00% | +662 | New |
| GAMMA Investing LLC | 1,107 | $5.36K | 0.00% | +1,107 | New |
| Tower Research Capital LLC (TRC) | 1,133 | $5.48K | 0.00% | +1,133 | New |
| Parallel Advisors, LLC | 1,479 | $7.16K | 0.00% | +1,479 | New |
| Atlantic Union Bankshares Corp | 1,500 | $7.26K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,558 | $12.4K | 0.00% | +1,568+158.4% | Added |
| Quadrant Capital Group LLC | 2,761 | $13.4K | 0.00% | +2,761 | New |
| Wells Fargo & Company | 3,150 | $15.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,514 | $17.0K | 0.00% | +3,437+4,463.6% | Added |
| National Bank of Canada | 3,600 | $17.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,038 | $34.1K | 0.00% | +7,038 | New |
| Rhumbline Advisers | 13,343 | $64.6K | 0.00% | +11,888+817.0% | Added |
| Delaney Dennis R | 24,000 | $116.2K | 0.06% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 27,314 | $132.2K | 0.00% | +27,314 | New |
| BNP Paribas Arbitrage, SA | 41,300 | $199.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 50,100 | $242.5K | 0.00% | +20,801+71.0% | Added |
| Susquehanna International Group, LLP | 52,423 | $253.7K | 0.00% | −1,442−2.7% | Reduced |
| LPL Financial LLC | 84,792 | $410.4K | 0.00% | −355−0.4% | Reduced |
| Morgan Stanley | 87,176 | $421.9K | 0.00% | −499−0.6% | Reduced |
| Citadel Advisors LLC | 95,427 | $461.9K | 0.00% | −126,532−57.0% | Reduced |
| Marshall Wace, LLP | 178,473 | $863.8K | 0.00% | +168,038+1,610.3% | Added |
| Nomura Asset Management International Inc. | 226,875 | $1.10M | 0.00% | +226,875 | New |
| BlackRock, Inc. | 384,299 | $1.86M | 0.00% | +384,299 | New |
| Long Focus Capital Management, LLC | 2,787,750 | $13.5M | 0.67% | −1,335,512−32.4% | Reduced |
| UBS Asset Management Americas Inc | 3,178,620 | $15.4M | 0.00% | +3,178,620 | New |
| B Group, Inc. | 3,281,501 | $15.9M | 11.77% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −226,875−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,740−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,211−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| First Affirmative Financial Network | – | – | – | – | Not filed |