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, Q1 2024
Institutional positions in Filana Therapeutics, 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
- Institutional holders
- 142
- −10 vs. Q4 2023
- Shares held
- 11.6M
- −2.32M (−16.7%) vs. Q4 2023
- Total value
- $235.3M
- −$77.8M (−24.8%) vs. Q4 2023
- New holders
- 15
- 46 more added
- Sold out
- 25
- 43 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Filana Therapeutics, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Rothschild Investment LLC | 5 | $101 | 0.00% | +5 | New |
| GAMMA Investing LLC | 7 | $142 | 0.00% | +7 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $162 | 0.00% | +8 | New |
| LRI Investments, LLC | 10 | $203 | 0.00% | +10 | New |
| Fortitude Family Office, LLC | 17 | $345 | 0.00% | −32−65.3% | Reduced |
| Spire Wealth Management | 30 | $609 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 48 | $973 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 50 | $1.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 54 | $1.10K | 0.00% | +11+25.6% | Added |
| Northwestern Mutual Wealth Management Co | 70 | $1.42K | 0.00% | −145−67.4% | Reduced |
| Founders Capital Management | 70 | $1.42K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 75 | $1.52K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 75 | $1.52K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 78 | $1.58K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 85 | $1.88K | 0.00% | +80+1,600.0% | Added |
| Quadrant Capital Group LLC | 98 | $1.99K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 109 | $2.00K | 0.00% | +109 | New |
| Larson Financial Group LLC | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $2.33K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 125 | $2.54K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 153 | $3.00K | 0.00% | −1,000−86.7% | Reduced |
| Creative Financial Designs Inc | 152 | $3.08K | 0.00% | +12+8.6% | Added |
| AllSquare Wealth Management LLC | 186 | $3.77K | 0.00% | −400−68.3% | Reduced |
| Comerica Bank | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 200 | $4.06K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $4.06K | 0.00% | +150+300.0% | Added |
| Spotlight Asset Group, Inc. | 210 | $4.26K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 225 | $4.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 260 | $5.00K | 0.00% | +260 | New |
| Parallel Advisors, LLC | 254 | $5.15K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 264 | $5.36K | 0.00% | −200−43.1% | Reduced |
| Russell Investments Group, Ltd. | 271 | $5.50K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 275 | $5.58K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 250 | $5.63K | 0.00% | +250 | New |
| Capital Advisors, Ltd. LLC | 309 | $6.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $6.09K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 400 | $7.88K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 500 | $10.1K | 0.00% | −200−28.6% | Reduced |
| Ancora Advisors, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 584 | $11.8K | 0.00% | +26+4.7% | Added |
| GoalVest Advisory LLC | 746 | $15.1K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 787 | $16.0K | 0.00% | −322−29.0% | Reduced |
| Sittner & Nelson, LLC | 800 | $16.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,028 | $20.9K | 0.00% | −7,470−87.9% | Reduced |
| Sandy Spring Bank | 1,050 | $21.3K | 0.00% | +1,000+2,000.0% | Added |
| Harbour Investments, Inc. | 1,060 | $21.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,324 | $26.9K | 0.00% | −3,926−74.8% | Reduced |
| Amalgamated Bank | 1,325 | $27.0K | 0.00% | −4,289−76.4% | Reduced |
| Montag A & Associates Inc | 1,500 | $30.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,138 | $43.4K | 0.00% | −20−0.9% | Reduced |
| Metropolitan Life Insurance Co | 2,277 | $46.2K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,297 | $46.6K | 0.04% | +2,127+1,251.2% | Added |
| Proequities, Inc. | 2,443 | $49.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,879 | $58.4K | 0.03% | −196−6.4% | Reduced |
| US Bancorp | 2,905 | $58.9K | 0.00% | −128−4.2% | Reduced |
| Byrne Asset Management LLC | 3,620 | $73.5K | 0.05% | +270+8.1% | Added |
| Federation des caisses Desjardins du Quebec | 3,695 | $75.0K | 0.00% | +700+23.4% | Added |
| Ameritas Investment Partners, Inc. | 3,951 | $80.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,302 | $87.3K | 0.00% | +4,302 | New |
| Royal Bank of Canada | 4,466 | $90.0K | 0.00% | −10,876−70.9% | Reduced |
| Group One Trading, L.P. | 4,694 | $95.2K | 0.00% | +4,694 | New |
| National Bank of Canada | 5,200 | $105.2K | 0.00% | −259,110−98.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,361 | $109.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | $151.5K | 0.00% | +1,826+32.4% | Added |
| NBC Securities, Inc. | 7,650 | $155.0K | 0.01% | +650+9.3% | Added |
| Great West Life Assurance Co | 9,408 | $191.0K | 0.00% | +5,594+146.7% | Added |
| Simplex Trading, LLC | 9,938 | $201.0K | 0.01% | +9,085+1,065.1% | Added |
| Rafferty Asset Management, LLC | 9,970 | $202.3K | 0.00% | +9,970 | New |
| Empirical Asset Management, LLC | 10,000 | $202.9K | 0.10% | +10,000 | New |
| STRS Ohio | 10,700 | $217.0K | 0.00% | −1,300−10.8% | Reduced |
| Principal Financial Group Inc | 10,965 | $222.5K | 0.00% | +355+3.3% | Added |
| Arizona State Retirement System | 11,027 | $223.7K | 0.00% | −120−1.1% | Reduced |
| Apollon Wealth Management, LLC | 11,562 | $234.6K | 0.01% | +890+8.3% | Added |
| Cutler Group LP | 11,700 | $237.0K | 0.12% | −19,777−62.8% | Reduced |
| FMR LLC | 11,788 | $239.2K | 0.00% | +9,752+479.0% | Added |
| Profund Advisors LLC | 12,849 | $260.7K | 0.01% | +1,099+9.4% | Added |
| Voya Investment Management LLC | 13,152 | $266.9K | 0.00% | −2,620−16.6% | Reduced |
| IVC Wealth Advisors LLC | 13,373 | $271.3K | 0.16% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,120 | $286.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,217 | $288.5K | 0.00% | −61,275−81.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,149 | $293.0K | 0.00% | +650+5.7% | Added |
| Ensign Peak Advisors, Inc | 14,546 | $295.1K | 0.00% | −734−4.8% | Reduced |
| Janney Montgomery Scott LLC | 14,690 | $298.0K | 0.00% | +506+3.6% | Added |
| New York State Common Retirement Fund | 15,638 | $317.3K | 0.00% | −9−0.1% | Reduced |
| Susquehanna International Group, LLP | 15,688 | $318.3K | 0.00% | −1,458−8.5% | Reduced |
| Jefferies Financial Group Inc. | 15,823 | $321.0K | 0.01% | −81,739−83.8% | Reduced |
| Wells Fargo & Company | 16,354 | $331.8K | 0.00% | +2,174+15.3% | Added |
| Ameriprise Financial Inc | 16,458 | $333.9K | 0.00% | −645−3.8% | Reduced |
| IMC-Chicago, LLC | 16,484 | $334.5K | 0.01% | −1,177−6.7% | Reduced |
| Janus Henderson Group PLC | 16,641 | $337.6K | 0.00% | +10.0% | Added |
| Brookstone Capital Management | 16,753 | $339.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,475 | $386.5K | 0.00% | −1,418−7.9% | Reduced |
| Franklin Resources Inc | 19,144 | $388.4K | 0.00% | −27−0.1% | Reduced |
| Cetera Investment Advisers | 19,782 | $401.4K | 0.00% | +19,782 | New |
| American International Group, Inc. | 19,829 | $402.3K | 0.00% | +60+0.3% | Added |
| Manufacturers Life Insurance Company, The | 20,323 | $412.4K | 0.00% | +5,087+33.4% | Added |
| MetLife Investment Management | 20,422 | $414.4K | 0.00% | 00.0% | Unchanged |