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 2024
Institutional positions in Talphera, Inc. 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
- 30
- −1 vs. Q1 2024
- Shares held
- 4.35M
- −76.2K (−1.7%) vs. Q1 2024
- Total value
- $3.87M
- −$687.4K (−15.1%) vs. Q1 2024
- New holders
- 3
- 4 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Talphera, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 9 | $0 | 0.00% | +9 | New |
| Qube Research & Technologies Ltd | 1 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22 | $20 | 0.00% | −2,648−99.2% | Reduced |
| JPMorgan Chase & Co | 42 | $37 | 0.00% | −24−36.4% | Reduced |
| Macroview Investment Management LLC | 50 | $45 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 73 | $65 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 137 | $122 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139 | $124 | 0.00% | +139 | New |
| Advisor Group Holdings, Inc. | 313 | $276 | 0.00% | −984−75.9% | Reduced |
| GWM Advisors LLC | 500 | $445 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 775 | $690 | 0.00% | −133−14.6% | Reduced |
| Morgan Stanley | 1,167 | $1.04K | 0.00% | −8,506−87.9% | Reduced |
| Group One Trading, L.P. | 1,734 | $1.54K | 0.00% | +411+31.1% | Added |
| CoreCap Advisors, LLC | 1,800 | $1.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,823 | $6.96K | 0.00% | −264−3.3% | Reduced |
| Northern Trust Corp | 10,891 | $9.69K | 0.00% | −53−0.5% | Reduced |
| United Bank | 14,800 | $13.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 22,182 | $19.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,287 | $31.4K | 0.00% | −5,854−14.2% | Reduced |
| Two Sigma Securities, LLC | 38,944 | $34.7K | 0.00% | +38,944 | New |
| Turtle Creek Wealth Advisors, LLC | 71,500 | $63.6K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 91,548 | $81.5K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 113,175 | $100.7K | 0.06% | −240−0.2% | Reduced |
| Geode Capital Management, LLC | 143,132 | $127.4K | 0.00% | +27,094+23.3% | Added |
| Royal Bank of Canada | 199,179 | $177.0K | 0.00% | +47,998+31.7% | Added |
| Vanguard Group Inc | 240,970 | $214.5K | 0.00% | +63,685+35.9% | Added |
| MAI Capital Management | 283,992 | $252.8K | 0.00% | −185,584−39.5% | Reduced |
| Rock Springs Capital Management LP | 316,460 | $281.6K | 0.01% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 758,966 | $675.5K | 0.53% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,992,519 | $1.77M | 0.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,569−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,822−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |