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 2024
Institutional positions in Talphera, Inc. as of Dec 31, 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
- 35
- +6 vs. Q3 2024
- Shares held
- 4.08M
- −96.7K (−2.3%) vs. Q3 2024
- Total value
- $2.14M
- −$1.44M (−40.3%) vs. Q3 2024
- New holders
- 10
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Talphera, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 363 | $0 | 0.00% | +363 | New |
| Dogwood Wealth Management LLC | 10 | $5 | 0.00% | +10 | New |
| UBS Group AG | 22 | $12 | 0.00% | −43,596−99.9% | Reduced |
| Decker Retirement Planning Inc. | 37 | $19 | 0.00% | +37 | New |
| JPMorgan Chase & Co | 39 | $20 | 0.00% | −102−72.3% | Reduced |
| Global Retirement Partners, LLC | 73 | $38 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 136 | $71 | 0.00% | +136 | New |
| Silicon Valley Capital Partners | 137 | $72 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139 | $73 | 0.00% | −41−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 313 | $161 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 413 | $216 | 0.00% | +413 | New |
| Morgan Stanley | 451 | $236 | 0.00% | +249+123.3% | Added |
| GWM Advisors LLC | 500 | $262 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $262 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 758 | $397 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $419 | 0.00% | −934−53.9% | Reduced |
| Sterling Capital Management LLC | 2,000 | $1.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,313 | $1.21K | 0.00% | +2,313 | New |
| Tower Research Capital LLC (TRC) | 4,866 | $2.55K | 0.00% | +107+2.2% | Added |
| Northern Trust Corp | 10,891 | $5.71K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,905 | $6.00K | 0.00% | +10,905 | New |
| United Bank | 14,800 | $7.76K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,049 | $7.89K | 0.00% | +15,049 | New |
| Renaissance Technologies LLC | 19,643 | $10.3K | 0.00% | +19,643 | New |
| State Street Corp | 22,182 | $11.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 50,449 | $26.4K | 0.00% | +50,449 | New |
| BlackRock, Inc. | 91,548 | $48.0K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 96,553 | $50.6K | 0.03% | −14,777−13.3% | Reduced |
| Royal Bank of Canada | 128,620 | $67.0K | 0.00% | +43,820+51.7% | Added |
| Geode Capital Management, LLC | 163,208 | $85.6K | 0.00% | +7,713+5.0% | Added |
| Vanguard Group Inc | 240,970 | $126.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 277,110 | $145.2K | 0.00% | −5,232−1.9% | Reduced |
| Rock Springs Capital Management LP | 316,460 | $165.9K | 0.01% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 613,939 | $321.8K | 0.17% | −145,027−19.1% | Reduced |
| Nantahala Capital Management, LLC | 1,992,519 | $1.04M | 0.07% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,157−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,014−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |