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, Q3 2021
Institutional positions in Talphera, Inc. as of Sep 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
- 57
- −14 vs. Q2 2021
- Shares held
- 20.1M
- −5.12M (−20.3%) vs. Q2 2021
- Total value
- $20.5M
- −$14.3M (−41.1%) vs. Q2 2021
- New holders
- 8
- 9 more added
- Sold out
- 22
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Talphera, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,120,684 | $5.22M | 0.00% | +10,092+0.2% | Added |
| Rock Springs Capital Management LP | 3,819,402 | $3.90M | 0.08% | +30,645+0.8% | Added |
| D. E. Shaw & Co., Inc. | 3,314,079 | $3.38M | 0.00% | −1,454,445−30.5% | Reduced |
| BlackRock Inc. | 2,240,185 | $2.29M | 0.00% | −25,855−1.1% | Reduced |
| Geode Capital Management, LLC | 985,253 | $1.00M | 0.00% | −65,553−6.2% | Reduced |
| Values First Advisors, Inc. | 483,925 | $494.0K | 0.32% | +25,966+5.7% | Added |
| Bridgeway Capital Management, LLC | 456,000 | $465.0K | 0.01% | −53,250−10.5% | Reduced |
| Bank of America Corp | 441,956 | $450.0K | 0.00% | +82,825+23.1% | Added |
| State Street Corp | 434,621 | $443.0K | 0.00% | −18,700−4.1% | Reduced |
| Gsa Capital Partners LLP | 379,837 | $387.0K | 0.04% | −4,364−1.1% | Reduced |
| Ergoteles LLC | 282,363 | $288.0K | 0.01% | −148,176−34.4% | Reduced |
| Millennium Management LLC | 238,532 | $243.0K | 0.00% | −1,278,183−84.3% | Reduced |
| HRT Financial LP | 222,751 | $227.0K | 0.00% | −64,212−22.4% | Reduced |
| Northern Trust Corp | 219,258 | $223.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 145,315 | $148.0K | 0.01% | −44,900−23.6% | Reduced |
| Mercer Global Advisors Inc | 140,226 | $143.0K | 0.00% | +140,226 | New |
| Morgan Stanley | 140,324 | $142.0K | 0.00% | −1,050,673−88.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 133,840 | $136.0K | 0.02% | −88,779−39.9% | Reduced |
| Ahrens Investment Partners LLC | 63,500 | $65.0K | 0.03% | −5,000−7.3% | Reduced |
| Price T Rowe Associates Inc | 60,400 | $62.0K | 0.00% | −35,300−36.9% | Reduced |
| MayTech Global Investments, LLC | 51,250 | $52.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,665 | $50.0K | 0.00% | −59,273−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 48,560 | $50.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 46,000 | $47.0K | 0.01% | +5,000+12.2% | Added |
| LPL Financial LLC | 43,819 | $45.0K | 0.00% | +24,729+129.5% | Added |
| Wells Fargo & Company | 36,930 | $38.0K | 0.00% | −6,036−14.0% | Reduced |
| Virtu Financial LLC | 37,597 | $38.0K | 0.00% | +37,597 | New |
| Bank of New York Mellon Corp | 34,182 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,168 | $32.0K | 0.00% | +1,000+3.3% | Added |
| Jane Street Group, LLC | 30,226 | $31.0K | 0.00% | −25,537−45.8% | Reduced |
| Group One Trading, L.P. | 28,477 | $29.0K | 0.00% | +28,477 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 26,000 | $27.0K | 0.01% | −15,000−36.6% | Reduced |
| Citadel Advisors LLC | 25,609 | $26.0K | 0.00% | −11,566−31.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,183 | $25.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,630 | $24.0K | 0.00% | −3,830−13.9% | Reduced |
| Two Sigma Securities, LLC | 23,493 | $24.0K | 0.00% | +23,493 | New |
| Bell & Brown Wealth Advisors, LLC | 20,000 | $20.0K | 0.01% | +20,000 | New |
| Victory Capital Management Inc | 16,805 | $17.0K | 0.00% | −837−4.7% | Reduced |
| Ausdal Financial Partners, Inc. | 16,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,520 | $15.0K | 0.00% | +3,007+26.1% | Added |
| Cypress Capital, LLC | 15,000 | $15.0K | 0.00% | +15,000 | New |
| D.A. Davidson & Co. | 13,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 14,099 | $14.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,946 | $14.0K | 0.00% | +13,946 | New |
| Optiver Holding B.V. | 12,836 | $13.0K | 0.00% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 13,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Marotta Asset Management | 11,206 | $11.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,265 | $6.39K | 0.00% | +3,113+98.8% | Added |
| Cedar Wealth Management, LLC | 5,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,540 | $3.00K | 0.00% | +2,540 | New |
| Federation des caisses Desjardins du Quebec | 2,100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,750 | $2.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $0 | 0.00% | −39,288−99.2% | Reduced |
| Meeder Asset Management Inc | 261 | $0 | 0.00% | −4−1.5% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −291,384−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −246,400−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −236,742−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,889−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −47,558−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,063−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,409−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,209−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,058−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Cornerstone Capital, Inc. | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,463−100.0% | Sold out |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |