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, Q2 2024
Institutional positions in GENELUX Corp as of Jun 30, 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
- 73
- +6 vs. Q1 2024
- Shares held
- 7.09M
- +1.07M (+17.8%) vs. Q1 2024
- Total value
- $14.0M
- −$24.8M (−64.0%) vs. Q1 2024
- New holders
- 26
- 16 more added
- Sold out
- 20
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GENELUX Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Woodward Diversified Capital, LLC | 1,250,467 | $2.44M | 1.43% | +164,510+15.1% | Added |
| Vanguard Group Inc | 945,422 | $1.84M | 0.00% | −77,608−7.6% | Reduced |
| Armistice Capital, LLC | 900,000 | $1.75M | 0.05% | +900,000 | New |
| Highbridge Capital Management LLC | 631,307 | $1.23M | 0.05% | +631,307 | New |
| BlackRock Inc. | 408,273 | $796.1K | 0.00% | −823,530−66.9% | Reduced |
| Millennium Management LLC | 300,219 | $585.4K | 0.00% | +38,420+14.7% | Added |
| Bank of America Corp | 285,429 | $556.6K | 0.00% | +237,624+497.1% | Added |
| Geode Capital Management, LLC | 226,306 | $441.4K | 0.00% | −197,959−46.7% | Reduced |
| Goldman Sachs Group Inc | 180,245 | $351.5K | 0.00% | +167,059+1,266.9% | Added |
| Provident Wealth Management, LLC | 157,137 | $306.4K | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 145,305 | $283.3K | 0.00% | −17,180−10.6% | Reduced |
| Affinity Asset Advisors, LLC | 100,000 | $195.0K | 0.03% | +100,000 | New |
| Advisor Group Holdings, Inc. | 91,324 | $178.1K | 0.00% | +75,131+464.0% | Added |
| Charles Schwab Investment Management Inc | 90,303 | $176.1K | 0.00% | −62,206−40.8% | Reduced |
| Morgan Stanley | 89,191 | $173.9K | 0.00% | +29,853+50.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 80,350 | $156.7K | 0.01% | +80,350 | New |
| KWB Wealth | 23,327 | $150.0K | 0.02% | 00.0% | Unchanged |
| AMG National Trust Bank | 75,351 | $146.9K | 0.00% | +25,000+49.7% | Added |
| Susquehanna International Group, LLP | 73,858 | $144.0K | 0.00% | +73,858 | New |
| Jane Street Group, LLC | 73,174 | $142.7K | 0.00% | +73,174 | New |
| State Street Corp | 69,650 | $135.8K | 0.00% | −325,365−82.4% | Reduced |
| LifeSteps Financial, Inc. | 66,536 | $129.7K | 0.11% | +22,227+50.2% | Added |
| Renaissance Technologies LLC | 63,800 | $124.4K | 0.00% | −36,600−36.5% | Reduced |
| LPL Financial LLC | 55,177 | $107.6K | 0.00% | +9,215+20.0% | Added |
| Two Sigma Investments, LP | 39,715 | $77.4K | 0.00% | +39,715 | New |
| Squarepoint Ops LLC | 38,264 | $74.6K | 0.00% | +38,264 | New |
| Raymond James Financial Services Advisors, Inc. | 37,887 | $73.9K | 0.00% | +24,589+184.9% | Added |
| Centiva Capital, LP | 37,700 | $73.5K | 0.00% | +37,700 | New |
| Exchange Traded Concepts, LLC | 34,883 | $68.0K | 0.00% | −10,853−23.7% | Reduced |
| Ronald Blue Trust, Inc. | 9,904 | $63.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,632 | $61.7K | 0.00% | −12,484−28.3% | Reduced |
| Miracle Mile Advisors, LLC | 30,000 | $58.5K | 0.00% | +30,000 | New |
| Clearstead Advisors, LLC | 29,970 | $58.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 28,663 | $55.9K | 0.00% | +28,663 | New |
| Qube Research & Technologies Ltd | 27,875 | $54.4K | 0.00% | +27,875 | New |
| HRT Financial LP | 27,434 | $53.0K | 0.00% | +27,434 | New |
| D. E. Shaw & Co., Inc. | 27,107 | $52.9K | 0.00% | −8,805−24.5% | Reduced |
| Clarity Capital Partners LLC | 21,568 | $42.1K | 0.03% | −1,098−4.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 20,162 | $39.3K | 0.01% | +20,162 | New |
| Plancorp, LLC | 18,230 | $35.5K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,668 | $32.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,138 | $29.5K | 0.00% | +1,710+12.7% | Added |
| Citadel Advisors LLC | 14,911 | $29.1K | 0.00% | −29,849−66.7% | Reduced |
| Royal Bank of Canada | 14,789 | $29.0K | 0.00% | +9,566+183.2% | Added |
| Apollon Wealth Management, LLC | 14,093 | $27.5K | 0.00% | +87+0.6% | Added |
| Commonwealth Equity Services, LLC | 13,112 | $26.0K | 0.00% | +13,112 | New |
| Schonfeld Strategic Advisors LLC | 13,200 | $25.7K | 0.00% | +13,200 | New |
| Falcon Wealth Planning | 12,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 11,961 | $23.3K | 0.00% | −20.0% | Reduced |
| One Capital Management, LLC | 11,283 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 10,895 | $21.2K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,808 | $21.1K | 0.02% | +10,808 | New |
| Warberg Asset Management LLC | 10,000 | $20.0K | 0.01% | +10,000 | New |
| Marshall Wace, LLP | 10,000 | $19.5K | 0.00% | −11,643−53.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $19.0K | 0.00% | +9,762 | New |
| Tower Research Capital LLC (TRC) | 7,297 | $14.2K | 0.00% | +5,566+321.5% | Added |
| Whittier Trust Co of Nevada Inc | 7,141 | $13.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 6,624 | $12.9K | 0.00% | −17,375−72.4% | Reduced |
| Point72 (DIFC) Ltd | 5,752 | $11.2K | 0.00% | +5,752 | New |
| Global Retirement Partners, LLC | 5,000 | $9.75K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,800 | $9.36K | 0.00% | +4,800 | New |
| Wells Fargo & Company | 4,495 | $8.77K | 0.00% | −4,984−52.6% | Reduced |
| FMR LLC | 3,751 | $7.31K | 0.00% | +3,349+833.1% | Added |
| Coppell Advisory Solutions LLC | 3,001 | $5.85K | 0.00% | +3,001 | New |
| Citigroup Inc | 2,693 | $5.25K | 0.00% | −773−22.3% | Reduced |
| Russell Investments Group, Ltd. | 1,302 | $2.54K | 0.00% | +1,302 | New |
| Macquarie Group Ltd | 973 | $1.90K | 0.00% | +973 | New |
| CWM, LLC | 570 | $1.00K | 0.00% | +569+56,900.0% | Added |
| JPMorgan Chase & Co | 326 | $636 | 0.00% | −7,304−95.7% | Reduced |
| Allworth Financial LP | 162 | $359 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 161 | $314 | 0.00% | −6,280−97.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 77 | $150 | 0.00% | +77 | New |
| Capital Advisors, Ltd. LLC | 96 | $0 | 0.00% | +96 | New |
| Lincoln National Corp | 0 | $0 | 0.00% | −61,015−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −57,790−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −18,788−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −48,606−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,062−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,549−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,403−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,696−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |