GENELUX Corp
GNLX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001231457
In the last 90 days, GENELUX Corp insiders filed 0 open-market purchases and 7 sales; 72 institutions reported holding it in 13F filings for Q2 2026, worth $29.5M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in GENELUX Corp as of Dec 31, 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
- 61
- +5 vs. Q3 2023
- Shares held
- 5.79M
- +1.54M (+36.4%) vs. Q3 2023
- Total value
- $80.0M
- −$23.9M (−23.0%) vs. Q3 2023
- New holders
- 13
- 26 more added
- Sold out
- 8
- 10 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNLX 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 | 72 | $29.5M |
| Q1 2026 | 71 | $23.3M |
| Q4 2025 | 78 | $39.6M |
| Q3 2025 | 57 | $31.3M |
| Q2 2025 | 61 | $21.1M |
| Q1 2025 | 75 | $19.7M |
| Q4 2024 | 58 | $11.5M |
| Q3 2024 | 57 | $12.4M |
| Q2 2024 | 73 | $14.0M |
| Q1 2024 | 67 | $38.8M |
| Q4 2023 | 61 | $80.0M |
| Q3 2023 | 56 | $103.9M |
| Q2 2023 | 35 | $16.3M |
| Q1 2023 | 21 | $7.97M |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding GENELUX Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,297,023 | $18.2M | 0.00% | +100,900+8.4% | Added |
| Woodward Diversified Capital, LLC | 1,082,270 | $15.2M | 9.52% | +1,037,663+2,326.2% | Added |
| Vanguard Group Inc | 998,810 | $14.0M | 0.00% | +17,817+1.8% | Added |
| Geode Capital Management, LLC | 405,210 | $5.68M | 0.00% | +18,576+4.8% | Added |
| State Street Corp | 377,443 | $5.29M | 0.00% | +146,378+63.3% | Added |
| AE Wealth Management LLC | 299,469 | $3.08M | 0.02% | +104,594+53.7% | Added |
| Northern Trust Corp | 164,083 | $2.30M | 0.00% | +3,267+2.0% | Added |
| Provident Wealth Management, LLC | 157,137 | $2.20M | 0.96% | −178,126−53.1% | Reduced |
| Charles Schwab Investment Management Inc | 149,604 | $2.10M | 0.00% | +1,995+1.4% | Added |
| Millennium Management LLC | 68,189 | $955.3K | 0.00% | +68,189 | New |
| Morgan Stanley | 61,909 | $867.3K | 0.00% | +32,006+107.0% | Added |
| Nuveen Asset Management, LLC | 57,790 | $809.6K | 0.00% | +8,162+16.4% | Added |
| Bank of New York Mellon Corp | 53,841 | $754.3K | 0.00% | −97−0.2% | Reduced |
| AMG National Trust Bank | 50,346 | $705.3K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 43,242 | $605.8K | 0.00% | +18,742+76.5% | Added |
| LifeSteps Financial, Inc. | 35,008 | $490.5K | 0.43% | +2,191+6.7% | Added |
| Clarity Capital Partners LLC | 26,005 | $364.3K | 0.26% | +26,005 | New |
| Wellington Management Group LLP | 25,767 | $361.0K | 0.00% | +25,767 | New |
| Barclays PLC | 25,465 | $356.8K | 0.00% | +22,081+652.5% | Added |
| Clearstead Advisors, LLC | 25,000 | $350.3K | 0.02% | +25,000 | New |
| Bank of America Corp | 23,587 | $330.5K | 0.00% | +276+1.2% | Added |
| KWB Wealth | 23,327 | $326.8K | 0.05% | +23,327 | New |
| San Luis Wealth Advisors LLC | 23,259 | $326.0K | 0.14% | +23,259 | New |
| Rhumbline Advisers | 23,075 | $323.3K | 0.00% | −199−0.9% | Reduced |
| Putnam Investments LLC | 21,418 | $300.1K | 0.00% | +6,415+42.8% | Added |
| UBS Group AG | 20,330 | $284.8K | 0.00% | +10,305+102.8% | Added |
| Axxcess Wealth Management, LLC | 16,668 | $233.5K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 16,666 | $233.5K | 0.03% | +16,666 | New |
| EntryPoint Capital, LLC | 16,380 | $229.5K | 0.22% | +16,380 | New |
| Ronald Blue Trust, Inc. | 9,237 | $226.0K | 0.00% | +9,237 | New |
| Apollon Wealth Management, LLC | 14,006 | $196.2K | 0.01% | +14,006 | New |
| Brown Brothers Harriman & Co | 13,652 | $191.3K | 0.00% | −30.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,627 | $190.9K | 0.00% | +13,627 | New |
| JPMorgan Chase & Co | 12,274 | $172.0K | 0.00% | −319−2.5% | Reduced |
| Falcon Wealth Planning | 12,000 | $168.1K | 0.03% | +2,000+20.0% | Added |
| One Capital Management, LLC | 11,283 | $158.1K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 10,895 | $152.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,763 | $150.0K | 0.00% | +4,853+82.1% | Added |
| MetLife Investment Management | 10,118 | $141.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,605 | $135.0K | 0.00% | +3,000+45.4% | Added |
| American International Group, Inc. | 9,223 | $129.2K | 0.00% | −38−0.4% | Reduced |
| Wells Fargo & Company | 8,485 | $118.9K | 0.00% | −27,528−76.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,141 | $100.0K | 0.00% | +7,141 | New |
| Deutsche Bank AG | 6,834 | $95.7K | 0.00% | −192−2.7% | Reduced |
| New York State Common Retirement Fund | 6,461 | $90.5K | 0.00% | +966+17.6% | Added |
| Exchange Traded Concepts, LLC | 6,201 | $86.9K | 0.00% | +1,573+34.0% | Added |
| Advisor Group Holdings, Inc. | 4,199 | $58.8K | 0.00% | +2,999+249.9% | Added |
| California State Teachers Retirement System | 3,054 | $42.8K | 0.00% | −1,040−25.4% | Reduced |
| Coppell Advisory Solutions LLC | 3,001 | $42.0K | 0.01% | +3,001 | New |
| Tower Research Capital LLC (TRC) | 2,956 | $41.4K | 0.00% | +2,021+216.1% | Added |
| Citigroup Inc | 2,653 | $37.2K | 0.00% | +2,651+132,550.0% | Added |
| Global Retirement Partners, LLC | 2,500 | $31.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,093 | $29.0K | 0.00% | +1,016+94.3% | Added |
| Ameritas Investment Partners, Inc. | 1,860 | $26.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,696 | $23.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,117 | $15.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 162 | $2.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 155 | $2.17K | 0.00% | −223−59.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 13 | $182 | 0.00% | +8+160.0% | Added |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,383−100.0% | Sold out |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −11,880−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,666−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −8,857−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8−100.0% | Sold out |