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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 265 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Exane Derivatives | 1 | $1 | 0.00% | −64,752−100.0% | Reduced |
| 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 |
| Proequities, Inc. | 1,750 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,000 | $4.00K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 3,152 | $4.35K | 0.00% | −29,936−90.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 3,000 | $5.00K | 0.00% | +3,000 | New |
| Cedar Wealth Management, LLC | 5,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,217 | $9.00K | 0.00% | −63,796−91.1% | Reduced |
| 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 |
| Marotta Asset Management | 11,206 | $15.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,513 | $16.0K | 0.00% | −72,422−86.3% | Reduced |
| 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 |
| 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 |
| 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 |
| Ausdal Financial Partners, Inc. | 16,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 16,950 | $23.0K | 0.00% | −5,700−25.2% | Reduced |
| Victory Capital Management Inc | 17,642 | $24.0K | 0.00% | −910−4.9% | Reduced |
| LPL Financial LLC | 19,090 | $26.0K | 0.00% | +8,047+72.9% | Added |
| Blair William & Co | 21,250 | $29.0K | 0.00% | +400+1.9% | Added |
| Royal Bank of Canada | 22,058 | $31.0K | 0.00% | −4,515−17.0% | Reduced |
| 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 |
| Principal Financial Group Inc | 27,460 | $38.0K | 0.00% | +27,460 | New |
| 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 |
| Bank of New York Mellon Corp | 34,182 | $47.0K | 0.00% | −190,757−84.8% | Reduced |
| Citadel Advisors LLC | 37,175 | $51.0K | 0.00% | −28,940−43.8% | Reduced |
| UBS Group AG | 39,588 | $54.0K | 0.00% | +1,409+3.7% | Added |
| 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 |
| Wells Fargo & Company | 42,966 | $59.0K | 0.00% | −85,843−66.6% | Reduced |
| LMR Partners LLP | 47,558 | $66.0K | 0.00% | +47,558 | New |
| Charles Schwab Investment Management Inc | 48,560 | $68.0K | 0.00% | −213,639−81.5% | Reduced |
| MayTech Global Investments, LLC | 51,250 | $71.0K | 0.01% | +51,250 | New |
| Jane Street Group, LLC | 55,763 | $77.0K | 0.00% | +55,763 | New |
| ExodusPoint Capital Management, LP | 56,889 | $79.0K | 0.00% | +56,889 | New |
| Ahrens Investment Partners LLC | 68,500 | $95.0K | 0.04% | +5,000+7.9% | Added |
| Price T Rowe Associates Inc | 95,700 | $132.0K | 0.00% | −6,025−5.9% | Reduced |
| Goldman Sachs Group Inc | 107,938 | $149.0K | 0.00% | −91,266−45.8% | Reduced |
| Engineers Gate Manager LP | 190,215 | $262.0K | 0.02% | −51,639−21.4% | Reduced |
| Northern Trust Corp | 219,258 | $302.0K | 0.00% | −768,176−77.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 222,619 | $307.0K | 0.04% | +10,381+4.9% | Added |
| Boothbay Fund Management, LLC | 236,742 | $327.0K | 0.01% | +36,742+18.4% | Added |
| Tibra Equities Europe Ltd | 246,400 | $340.0K | 0.10% | +246,400 | New |
| HRT Financial LP | 286,963 | $396.0K | 0.00% | +286,963 | New |
| JPMorgan Chase & Co | 291,384 | $402.0K | 0.00% | +162,855+126.7% | Added |
| Bank of America Corp | 359,131 | $496.0K | 0.00% | −365,798−50.5% | Reduced |
| Gsa Capital Partners LLP | 384,201 | $530.0K | 0.06% | +198,040+106.4% | Added |
| Ergoteles LLC | 430,539 | $594.0K | 0.01% | +430,539 | New |
| State Street Corp | 453,321 | $626.0K | 0.00% | −910,699−66.8% | Reduced |
| Values First Advisors, Inc. | 457,959 | $632.0K | 0.43% | −9,191−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 509,250 | $703.0K | 0.01% | −157,100−23.6% | Reduced |
| Geode Capital Management, LLC | 1,050,806 | $1.45M | 0.00% | −620,752−37.1% | Reduced |
| Morgan Stanley | 1,190,997 | $1.64M | 0.00% | −1,344,691−53.0% | Reduced |
| Millennium Management LLC | 1,516,715 | $2.09M | 0.00% | +272,974+21.9% | Added |
| BlackRock Inc. | 2,266,040 | $3.13M | 0.00% | −5,348,305−70.2% | Reduced |
| Rock Springs Capital Management LP | 3,788,757 | $5.23M | 0.10% | +3,300+0.1% | Added |
| D. E. Shaw & Co., Inc. | 4,768,524 | $6.58M | 0.01% | −480,355−9.2% | Reduced |
| Vanguard Group Inc | 5,110,592 | $7.05M | 0.00% | −6,018−0.1% | Reduced |
| 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 |