DaveManuel.com · Institutional Ownership · Who Owns It
ELICIO THERAPEUTICS INC (ELTX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
57
Reporting holders
$24.0M
Reported value
14.9%
Of shares outstanding
24.8%
Calls
11.3%
Puts
+7
Holder change
Institutions report 3,920,119 shares against 26,281,882 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | $4.7M | 1,211,957 | 2.21% | 6q | +92.1%+$2.3M |
| BlackRock, Inc. | $3.0M | 766,005 | 0.00% | 8q | +1413.9%+$2.8M |
| Caption Management, LLC | $2.3M CALL+PUT | options only | 0.01% | new | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 572,151 | 0.00% | 2q | +10.3%+$209.2K |
| Ikarian Capital, LLC | $1.2M incl. $837.5K options CALL+PUT | 100,000 | 0.13% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 311,354 | 0.00% | 13q | +130.4%+$689.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M CALL+PUT | options only | 0.00% | 6q | OPTIONS |
| DIADEMA PARTNERS LP | $829.3K CALL+PUT | options only | 0.10% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $787.1K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| TORONTO DOMINION BANK | $782.0K CALL | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $727.3K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| STATE STREET CORP | $701.5K | 179,420 | 0.00% | 10q | +254.4%+$503.6K |
| CITADEL ADVISORS LLC | $583.4K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| NORTHERN TRUST CORP | $508.9K | 130,162 | 0.00% | 9q | +117.9%+$275.4K |
| GROUP ONE TRADING LLC | $503.6K CALL+PUT | options only | 0.00% | new | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $373.4K incl. $253.4K options CALL+PUT | 30,690 | 0.00% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347.6K | 88,905 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $344.3K | 88,062 | 0.00% | 2q | +27.3%+$73.8K |
| ALLIANCEBERNSTEIN L.P. | $317.8K | 81,280 | 0.00% | new | NEW |
| UBS Group AG | $158.0K | 40,419 | 0.00% | 13q | +19.7%+$26.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.0K | 31,706 | 0.00% | new | NEW |
| MORGAN STANLEY | $99.9K | 25,546 | 0.00% | 13q | -21.2%-$26.8K |
| Leonteq Securities AG | $78.2K | 20,000 | 0.00% | new | NEW |
| Nuveen, LLC | $69.9K | 17,888 | 0.00% | new | NEW |
| CITIGROUP INC | $69.3K | 17,726 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $62.1K | 15,884 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.5K | 14,200 | 0.00% | new | NEW |
| MEYER HANDELMAN CO | $54.3K | 13,899 | 0.00% | 13q | HELD |
| HighTower Advisors, LLC | $53.4K | 13,666 | 0.00% | 3q | +22.4%+$9.8K |
| RAYMOND JAMES FINANCIAL INC | $49.7K | 12,720 | 0.00% | 2q | +14.6%+$6.3K |
| DEUTSCHE BANK AG\ | $49.5K | 12,652 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $46.2K | 11,823 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $42.0K | 10,586 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.7K | 11,972 | 0.00% | new | NEW |
| HB Wealth Management, LLC | $40.9K | 10,463 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $39.1K | 10,005 | 0.00% | 3q | HELD |
| &PARTNERS | $39.1K | 10,000 | 0.00% | 5q | HELD |
| MOODY LYNN LIEBERSON & WALKER, LLC | $39.1K | 10,000 | 0.00% | 6q | HELD |
| Mayflower Financial Advisors, LLC | $39.1K | 10,000 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $26.1K | 6,681 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.3K | 5,967 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $21.5K | 5,372 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $20.7K | 5,286 | 0.00% | 2q | +528500.0%+$20.7K |
| Persistent Asset Partners Ltd | $18.6K CALL+PUT | options only | 0.01% | new | OPTIONS |
| Vanguard Global Advisers, LLC | $17.3K | 4,416 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $8.1K | 2,072 | 0.00% | 3q | -67.3%-$16.7K |
| Steward Partners Investment Advisory, LLC | $7.9K | 2,023 | 0.00% | 13q | HELD |
| BARCLAYS PLC | $6.9K | 1,776 | 0.00% | new | NEW |
| Legal & General Group Plc | $5.2K | 1,333 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $4.6K | 1,176 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $4.0K | 1,033 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $3.7K | 947 | 0.00% | 4q | +31.3% |
| ROYAL BANK OF CANADA | $2.0K | 443 | 0.00% | 3q | +1826.1%+$1.9K |
| NATIONAL BANK OF CANADA /FI/ | $782 incl. $391 options PUT | 100 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $716 | 183 | 0.00% | 7q | +123.2% |
| FMR LLC | $485 | 124 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $180 | 46 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $2.5M | 1,347,710 | 9 | 4 | 1 | 0.0% |
| Q2 2026 | 57 | $24.0M | 3,920,119 | 31 | 14 | 4 | 36.1% |
| Q1 2026 | 50 | $34.2M | 2,640,110 | 16 | 13 | 5 | 17.5% |
| Q4 2025 | 40 | $19.4M | 2,079,772 | 15 | 10 | 5 | 14.8% |
| Q3 2025 | 32 | $22.5M | 1,912,123 | 12 | 9 | 2 | 7.3% |
| Q2 2025 | 25 | $12.2M | 1,450,816 | 7 | 5 | 5 | 8.1% |
| Q1 2025 | 24 | $9.8M | 1,591,744 | 9 | 8 | 2 | 0.0% |
| Q4 2024 | 17 | $2.3M | 454,072 | 1 | 1 | 7 | 0.0% |
| Q3 2024 | 18 | $2.5M | 491,491 | 3 | 5 | 1 | 0.0% |
| Q2 2024 | 19 | $2.7M | 648,667 | 5 | 7 | 2 | 0.0% |
| Q1 2024 | 18 | $3.1M | 406,717 | 4 | 5 | 1 | 0.0% |
| Q4 2023 | 18 | $2.8M | 333,048 | 3 | 5 | 4 | 0.0% |
| Q3 2023 | 17 | $2.8M | 330,928 | 2 | 6 | 3 | 0.0% |
| Q2 2023 | 15 | $2.7M | 285,765 | 15 | 0 | 0 | 0.0% |