Talphera, Inc.
TLPH- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001427925
No open-market purchases or sales by Talphera, Inc. insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $24.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Talphera, Inc. as of Jun 30, 2021. 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
- 71
- −11 vs. Q1 2021
- Shares held
- 25.2M
- −11.0M (−30.4%) vs. Q1 2021
- Total value
- $34.8M
- −$26.8M (−43.5%) vs. Q1 2021
- New holders
- 16
- 12 more added
- Sold out
- 27
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLPH 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 | 50 | $24.6M |
| Q1 2026 | 45 | $16.3M |
| Q4 2025 | 38 | $23.8M |
| Q3 2025 | 34 | $15.9M |
| Q2 2025 | 32 | $2.43M |
| Q1 2025 | 32 | $2.74M |
| Q4 2024 | 35 | $2.14M |
| Q3 2024 | 29 | $3.58M |
| Q2 2024 | 30 | $3.87M |
| Q1 2024 | 31 | $4.56M |
| Q4 2023 | 33 | $2.42M |
| Q3 2023 | 31 | $1.88M |
| Q2 2023 | 27 | $1.17M |
| Q1 2023 | 32 | $720.9K |
| Q4 2022 | 37 | $3.29M |
| Q3 2022 | 56 | $3.81M |
| Q2 2022 | 60 | $4.18M |
| Q1 2022 | 56 | $5.66M |
| Q4 2021 | 58 | $16.8M |
| Q3 2021 | 57 | $20.5M |
| Q2 2021 | 71 | $34.8M |
| Q1 2021 | 82 | $61.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Talphera, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,110,592 | $7.05M | 0.00% | −6,018−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,768,524 | $6.58M | 0.01% | −480,355−9.2% | Reduced |
| Rock Springs Capital Management LP | 3,788,757 | $5.23M | 0.10% | +3,300+0.1% | Added |
| BlackRock Inc. | 2,266,040 | $3.13M | 0.00% | −5,348,305−70.2% | Reduced |
| Millennium Management LLC | 1,516,715 | $2.09M | 0.00% | +272,974+21.9% | Added |
| Morgan Stanley | 1,190,997 | $1.64M | 0.00% | −1,344,691−53.0% | Reduced |
| Geode Capital Management, LLC | 1,050,806 | $1.45M | 0.00% | −620,752−37.1% | Reduced |
| Bridgeway Capital Management, LLC | 509,250 | $703.0K | 0.01% | −157,100−23.6% | Reduced |
| Values First Advisors, Inc. | 457,959 | $632.0K | 0.43% | −9,191−2.0% | Reduced |
| State Street Corp | 453,321 | $626.0K | 0.00% | −910,699−66.8% | Reduced |
| Ergoteles LLC | 430,539 | $594.0K | 0.01% | +430,539 | New |
| Gsa Capital Partners LLP | 384,201 | $530.0K | 0.06% | +198,040+106.4% | Added |
| Bank of America Corp | 359,131 | $496.0K | 0.00% | −365,798−50.5% | Reduced |
| JPMorgan Chase & Co | 291,384 | $402.0K | 0.00% | +162,855+126.7% | Added |
| HRT Financial LP | 286,963 | $396.0K | 0.00% | +286,963 | New |
| Tibra Equities Europe Ltd | 246,400 | $340.0K | 0.10% | +246,400 | New |
| Boothbay Fund Management, LLC | 236,742 | $327.0K | 0.01% | +36,742+18.4% | Added |
| Robertson Stephens Wealth Management, LLC | 222,619 | $307.0K | 0.04% | +10,381+4.9% | Added |
| Northern Trust Corp | 219,258 | $302.0K | 0.00% | −768,176−77.8% | Reduced |
| Engineers Gate Manager LP | 190,215 | $262.0K | 0.02% | −51,639−21.4% | Reduced |
| Goldman Sachs Group Inc | 107,938 | $149.0K | 0.00% | −91,266−45.8% | Reduced |
| Price T Rowe Associates Inc | 95,700 | $132.0K | 0.00% | −6,025−5.9% | Reduced |
| Ahrens Investment Partners LLC | 68,500 | $95.0K | 0.04% | +5,000+7.9% | Added |
| ExodusPoint Capital Management, LP | 56,889 | $79.0K | 0.00% | +56,889 | New |
| Jane Street Group, LLC | 55,763 | $77.0K | 0.00% | +55,763 | New |
| MayTech Global Investments, LLC | 51,250 | $71.0K | 0.01% | +51,250 | New |
| Charles Schwab Investment Management Inc | 48,560 | $68.0K | 0.00% | −213,639−81.5% | Reduced |
| LMR Partners LLP | 47,558 | $66.0K | 0.00% | +47,558 | New |
| Wells Fargo & Company | 42,966 | $59.0K | 0.00% | −85,843−66.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 41,000 | $57.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 41,000 | $57.0K | 0.01% | +15,500+60.8% | Added |
| UBS Group AG | 39,588 | $54.0K | 0.00% | +1,409+3.7% | Added |
| Citadel Advisors LLC | 37,175 | $51.0K | 0.00% | −28,940−43.8% | Reduced |
| Bank of New York Mellon Corp | 34,182 | $47.0K | 0.00% | −190,757−84.8% | Reduced |
| Susquehanna International Group, LLP | 30,063 | $41.0K | 0.00% | −62,877−67.7% | Reduced |
| XTX Topco Ltd | 29,409 | $41.0K | 0.01% | −2,139−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 30,168 | $41.0K | 0.00% | +505+1.7% | Added |
| Principal Financial Group Inc | 27,460 | $38.0K | 0.00% | +27,460 | New |
| Cambridge Investment Research Advisors, Inc. | 24,183 | $33.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,209 | $33.0K | 0.01% | +24,209 | New |
| Royal Bank of Canada | 22,058 | $31.0K | 0.00% | −4,515−17.0% | Reduced |
| Blair William & Co | 21,250 | $29.0K | 0.00% | +400+1.9% | Added |
| LPL Financial LLC | 19,090 | $26.0K | 0.00% | +8,047+72.9% | Added |
| Victory Capital Management Inc | 17,642 | $24.0K | 0.00% | −910−4.9% | Reduced |
| Cornerstone Capital, Inc. | 16,950 | $23.0K | 0.00% | −5,700−25.2% | Reduced |
| Ausdal Financial Partners, Inc. | 16,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 15,300 | $21.0K | 0.01% | +15,300 | New |
| Verdence Capital Advisors LLC | 15,000 | $21.0K | 0.00% | +15,000 | New |
| Privium Fund Management (UK) Ltd | 14,099 | $19.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 13,463 | $19.0K | 0.00% | +13,463 | New |
| J Arnold Wealth Management Co | 13,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 12,836 | $18.0K | 0.00% | +12,836 | New |
| Barclays PLC | 11,513 | $16.0K | 0.00% | −72,422−86.3% | Reduced |
| Marotta Asset Management | 11,206 | $15.2K | 0.00% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,217 | $9.00K | 0.00% | −63,796−91.1% | Reduced |
| Cedar Wealth Management, LLC | 5,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 3,000 | $5.00K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 3,152 | $4.35K | 0.00% | −29,936−90.5% | Reduced |
| Advisory Services Network, LLC | 3,000 | $4.00K | 0.00% | +3,000 | New |
| Concord Wealth Partners | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,750 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 862 | $1.00K | 0.00% | −56,138−98.5% | Reduced |
| Tower Research Capital LLC (TRC) | 953 | $1.00K | 0.00% | −6,157−86.6% | Reduced |
| Macroview Investment Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $1 | 0.00% | −64,752−100.0% | Reduced |
| Meeder Asset Management Inc | 265 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −385,140−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −348,277−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −319,362−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −151,428−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −90,953−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −65,428−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −58,512−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −55,798−100.0% | Sold out |
| Signature Wealth Management Partners, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −52,576−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −52,576−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,180−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −37,211−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −26,826−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,258−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,860−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15,649−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,913−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,642−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |