Filana Therapeutics, Inc.
FLNA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001069530
No open-market purchases or sales by Filana Therapeutics, Inc. insiders were filed in the last 90 days; 85 institutions reported holding it in 13F filings for Q2 2026, worth $15.1M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Filana Therapeutics, 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
- Institutional holders
- 152
- +7 vs. Q1 2023
- Shares held
- 11.7M
- −272.3K (−2.3%) vs. Q1 2023
- Total value
- $286.8M
- −$1.10M (−0.4%) vs. Q1 2023
- New holders
- 19
- 45 more added
- Sold out
- 12
- 41 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLNA 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 | 85 | $15.1M |
| Q1 2026 | 101 | $23.1M |
| Q4 2025 | 107 | $27.3M |
| Q3 2025 | 103 | $40.1M |
| Q2 2025 | 97 | $22.1M |
| Q1 2025 | 117 | $23.6M |
| Q4 2024 | 137 | $41.1M |
| Q3 2024 | 161 | $412.5M |
| Q2 2024 | 145 | $164.6M |
| Q1 2024 | 142 | $235.3M |
| Q4 2023 | 153 | $313.5M |
| Q3 2023 | 141 | $215.4M |
| Q2 2023 | 152 | $286.8M |
| Q1 2023 | 145 | $287.9M |
| Q4 2022 | 153 | $332.5M |
| Q3 2022 | 174 | $438.9M |
| Q2 2022 | 149 | $279.2M |
| Q1 2022 | 163 | $390.2M |
| Q4 2021 | 171 | $504.1M |
| Q3 2021 | 181 | $757.3M |
| Q2 2021 | 169 | $893.4M |
| Q1 2021 | 128 | $458.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $123 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 9 | $221 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 10 | $245 | 0.00% | −23−69.7% | Reduced |
| NewSquare Capital LLC | 12 | $294 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 464 | $571 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $736 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $1.08K | 0.00% | −3−6.4% | Reduced |
| Carolina Wealth Advisors, LLC | 48 | $1.18K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $1.23K | 0.00% | −400−88.9% | Reduced |
| HM Payson & Co | 50 | $1.23K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 50 | $1.23K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 50 | $1.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $1.47K | 0.00% | −30−33.3% | Reduced |
| Founders Capital Management | 70 | $1.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $1.84K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 78 | $1.91K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 100 | $2.00K | 0.00% | −38,987−99.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 95 | $2.33K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $2.45K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 140 | $3.43K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 188 | $4.61K | 0.00% | +188 | New |
| Duncker Streett & Co Inc | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 210 | $5.15K | 0.00% | +210 | New |
| Harbour Investments, Inc. | 260 | $6.38K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 275 | $6.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 278 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 309 | $8.00K | 0.00% | +309 | New |
| TD Waterhouse Canada Inc. | 400 | $9.79K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 498 | $11.4K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $12.3K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 600 | $14.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 610 | $14.9K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 746 | $18.3K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 800 | $19.6K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 1,000 | $24.5K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,070 | $26.2K | 0.00% | +110+11.5% | Added |
| Cowen Prime Advisors LLC | 1,143 | $28.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,064 | $51.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,142 | $52.5K | 0.00% | +474+28.4% | Added |
| Metropolitan Life Insurance Co | 2,153 | $52.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,290 | $56.0K | 0.04% | +345+17.7% | Added |
| The PNC Financial Services Group, Inc. | 2,395 | $58.7K | 0.00% | −735−23.5% | Reduced |
| Proequities, Inc. | 2,443 | $59.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,495 | $61.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,500 | $61.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,654 | $65.1K | 0.00% | +1,748+192.9% | Added |
| Tower Research Capital LLC (TRC) | 2,975 | $72.9K | 0.00% | −2,458−45.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,000 | $73.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,293 | $105.3K | 0.06% | +2,005+87.6% | Added |
| Cutler Group LP | 5,100 | $125.0K | 0.03% | −700−12.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,361 | $131.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,541 | $135.9K | 0.00% | +5,541 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,641 | $138.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,008 | $147.0K | 0.00% | +686+12.9% | Added |
| Royal Bank of Canada | 6,379 | $156.0K | 0.00% | +551+9.5% | Added |
| C M Bidwell & Associates Ltd | 6,404 | $157.0K | 0.11% | +6,404 | New |
| US Bancorp | 7,558 | $185.3K | 0.00% | +105+1.4% | Added |
| Belvedere Trading LLC | 7,853 | $192.6K | 0.06% | +7,853 | New |
| Franklin Resources Inc | 8,408 | $206.2K | 0.00% | +8,408 | New |
| Parallax Volatility Advisers, L.P. | 8,490 | $208.2K | 0.01% | +8,380+7,618.2% | Added |
| Apollon Wealth Management, LLC | 8,650 | $212.1K | 0.01% | −1,218−12.3% | Reduced |
| CCG Wealth Management, LLC | 8,723 | $213.9K | 0.13% | +8,723 | New |
| Dark Forest Capital Management LP | 9,270 | $227.3K | 0.02% | +7,892+572.7% | Added |
| Millennium Management LLC | 9,313 | $228.4K | 0.00% | −44,779−82.8% | Reduced |
| Profund Advisors LLC | 9,398 | $230.4K | 0.01% | −11,565−55.2% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $240.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,357 | $254.0K | 0.00% | −889−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,445 | $256.1K | 0.00% | −5,599−34.9% | Reduced |
| Teacher Retirement System of Texas | 10,760 | $264.0K | 0.00% | −1,454−11.9% | Reduced |
| Principal Financial Group Inc | 10,777 | $264.3K | 0.00% | +777+7.8% | Added |
| Arizona State Retirement System | 11,140 | $273.2K | 0.00% | −348−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,289 | $276.8K | 0.00% | −860−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,966 | $293.0K | 0.00% | −2,800−19.0% | Reduced |
| Creative Planning | 12,616 | $309.3K | 0.00% | +1,125+9.8% | Added |
| STRS Ohio | 12,700 | $311.0K | 0.00% | +4,600+56.8% | Added |
| D. E. Shaw & Co., Inc. | 13,136 | $322.1K | 0.00% | +13,136 | New |
| Baird Financial Group, Inc. | 14,020 | $343.8K | 0.00% | −2,979−17.5% | Reduced |
| Fifth Third Bancorp | 14,120 | $346.2K | 0.00% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 15,000 | $367.8K | 0.70% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,753 | $371.1K | 0.01% | +16,753 | New |
| Ensign Peak Advisors, Inc | 15,280 | $374.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,417 | $378.0K | 0.00% | −3,872−20.1% | Reduced |
| New York State Common Retirement Fund | 15,601 | $382.5K | 0.00% | −4,226−21.3% | Reduced |
| Martingale Asset Management L P | 15,747 | $386.1K | 0.01% | +15,747 | New |
| Voya Investment Management LLC | 15,785 | $387.0K | 0.00% | +1,118+7.6% | Added |
| Manufacturers Life Insurance Company, The | 16,203 | $397.3K | 0.00% | +774+5.0% | Added |
| IVC Wealth Advisors LLC | 16,298 | $399.6K | 0.25% | +2,600+19.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $404.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,662 | $408.1K | 0.00% | −28−0.2% | Reduced |
| Essex LLC | 16,914 | $414.7K | 0.12% | +1,713+11.3% | Added |
| Invesco Ltd. | 17,170 | $421.0K | 0.00% | −278,452−94.2% | Reduced |
| Wolverine Trading, LLC | 17,987 | $425.6K | 0.01% | +8,127+82.4% | Added |
| Capital Fund Management S.A. | 18,700 | $458.5K | 0.01% | +18,700 | New |
| American International Group, Inc. | 19,143 | $469.4K | 0.00% | +735+4.0% | Added |
| Advisory Services Network, LLC | 19,900 | $487.9K | 0.01% | −554−2.7% | Reduced |