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