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, Q4 2021
Institutional positions in Talphera, Inc. as of Dec 31, 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
- 58
- +1 vs. Q3 2021
- Shares held
- 30.1M
- +9.99M (+49.8%) vs. Q3 2021
- Total value
- $16.8M
- −$3.63M (−17.7%) vs. Q3 2021
- New holders
- 12
- 14 more added
- Sold out
- 11
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Talphera, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 8,365,000 | $4.69M | 0.11% | +8,365,000 | New |
| Rock Springs Capital Management LP | 6,325,902 | $3.54M | 0.08% | +2,506,500+65.6% | Added |
| Vanguard Group Inc | 5,094,899 | $2.85M | 0.00% | −25,785−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,721,586 | $2.08M | 0.00% | +407,507+12.3% | Added |
| BlackRock Inc. | 2,223,875 | $1.25M | 0.00% | −16,310−0.7% | Reduced |
| Geode Capital Management, LLC | 980,612 | $549.0K | 0.00% | −4,641−0.5% | Reduced |
| Values First Advisors, Inc. | 519,274 | $291.0K | 0.17% | +35,349+7.3% | Added |
| State Street Corp | 434,621 | $243.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 334,248 | $187.0K | 0.00% | +95,716+40.1% | Added |
| Bridgeway Capital Management, LLC | 303,300 | $170.0K | 0.00% | −152,700−33.5% | Reduced |
| Citadel Advisors LLC | 246,976 | $138.0K | 0.00% | +221,367+864.4% | Added |
| Northern Trust Corp | 219,258 | $123.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 157,725 | $88.0K | 0.00% | +12,410+8.5% | Added |
| apricus wealth, LLC | 130,500 | $73.0K | 0.07% | +130,500 | New |
| Cornerstone Capital, Inc. | 80,000 | $45.0K | 0.00% | +80,000 | New |
| Goldman Sachs Group Inc | 72,384 | $41.0K | 0.00% | +23,719+48.7% | Added |
| UBS Group AG | 71,752 | $40.0K | 0.00% | +71,452+23,817.3% | Added |
| Ahrens Investment Partners LLC | 63,500 | $36.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 61,000 | $34.0K | 0.00% | +15,000+32.6% | Added |
| MayTech Global Investments, LLC | 51,250 | $29.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,560 | $28.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,354 | $27.0K | 0.00% | −90,970−64.8% | Reduced |
| Virtu Financial LLC | 44,419 | $25.0K | 0.00% | +6,822+18.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 41,000 | $21.0K | 0.01% | +15,000+57.7% | Added |
| CoreCap Advisors, LLC | 36,000 | $20.0K | 0.00% | +36,000 | New |
| Bank of New York Mellon Corp | 34,182 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,502 | $19.0K | 0.00% | +4,276+14.1% | Added |
| Advisor Group Holdings, Inc. | 31,168 | $17.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,443 | $16.0K | 0.00% | −34−0.1% | Reduced |
| Optiver Holding B.V. | 12,836 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,231 | $11.0K | 0.00% | −16,699−45.2% | Reduced |
| Victory Capital Management Inc | 18,908 | $11.0K | 0.00% | +2,103+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,183 | $10.0K | 0.00% | −6,000−24.8% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 20,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 16,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 15,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 14,099 | $8.00K | 0.01% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 13,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,418 | $7.00K | 0.00% | +12,418 | New |
| Onyx Bridge Wealth Group LLC | 11,000 | $7.00K | 0.00% | +11,000 | New |
| Marotta Asset Management | 11,206 | $6.28K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,000 | $6.00K | 0.00% | +11,000 | New |
| HRT Financial LP | 10,000 | $5.00K | 0.00% | −212,751−95.5% | Reduced |
| Cedar Wealth Management, LLC | 5,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,540 | $2.00K | 0.00% | +1,000+39.4% | Added |
| Royal Bank of Canada | 4,000 | $2.00K | 0.00% | +4,000 | New |
| BNP Paribas Arbitrage, SA | 3,001 | $1.68K | 0.00% | −3,264−52.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,100 | $1.18K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,842 | $1.00K | 0.00% | −440,114−99.6% | Reduced |
| Proequities, Inc. | 1,750 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 2,500 | $1.00K | 0.00% | +2,500 | New |
| Exane Derivatives | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 769 | $0 | 0.00% | +769 | New |
| Hudock, Inc. | 200 | $0 | 0.00% | +200 | New |
| Amplius Wealth Advisors, LLC | 900 | $0 | 0.00% | +900 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −379,837−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −282,363−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −140,226−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −133,840−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −43,819−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −23,630−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,493−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14,520−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −261−100.0% | Sold out |