SOLESENCE INC (SLSN)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
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 |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $610.4K | 830,508 | 0.00% | 2q | +2.3%+$13.8K |
| BlackRock, Inc. | $340.8K | 463,652 | 0.00% | 5q | -56.6%-$444.7K |
| Bank of New York Mellon Corp | $233.4K | 317,609 | 0.00% | 5q | +620.6%+$201.0K |
| MILLENNIUM MANAGEMENT LLC | $203.2K | 276,497 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $175.4K | 238,514 | 0.00% | 5q | -47.2%-$156.6K |
| MORGAN STANLEY | $138.8K | 188,797 | 0.00% | 5q | -3.1%-$4.4K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $110.2K | 150,000 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.8K | 111,340 | 0.00% | 2q | +697.7%+$71.6K |
| VANGUARD FIDUCIARY TRUST CO | $78.4K | 106,692 | 0.00% | 2q | -13.3%-$12.0K |
| JANE STREET GROUP, LLC | $73.0K | 99,385 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $68.2K | 92,804 | 0.00% | 3q | +236.0%+$47.9K |
| Tower Research Capital LLC (TRC) | $40.6K | 55,275 | 0.00% | 5q | +363.4%+$31.9K |
| ZACKS INVESTMENT MANAGEMENT | $27.9K | 37,955 | 0.00% | 5q | HELD |
| NORTHERN TRUST CORP | $27.1K | 36,932 | 0.00% | 5q | -73.1%-$73.9K |
| AQR CAPITAL MANAGEMENT LLC | $18.2K | 24,702 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $16.2K | 22,038 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.4K | 22,758 | 0.00% | 5q | +2.1% |
| Pathstone Holdings, LLC | $14.7K | 20,000 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $14.6K | 19,807 | 0.00% | 5q | -16.0%-$2.8K |
| STATE STREET CORP | $13.3K | 18,150 | 0.00% | 5q | -95.6%-$287.3K |
| Virtu Financial LLC | $7.0K | 10,194 | 0.00% | new | NEW |
| CITIGROUP INC | $4.2K | 5,695 | 0.00% | 5q | +477.6%+$3.5K |
| ROYAL BANK OF CANADA | $3.0K | 4,558 | 0.00% | 4q | +22.9% |
| BNP PARIBAS FINANCIAL MARKETS | $1.2K | 1,643 | 0.00% | 5q | -70.7%-$2.9K |
| WELLS FARGO & COMPANY/MN | $1.2K | 1,588 | 0.00% | 5q | -77.4%-$4.0K |
| Russell Investments Group, Ltd. | $1.0K | 1,401 | 0.00% | 5q | -24.6% |
| Vanguard Global Advisers, LLC | $882 | 1,200 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $740 | 1,000 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $437 | 548 | 0.00% | 5q | -93.3%-$6.1K |
| Key Financial Inc | $368 | 500 | 0.00% | new | NEW |
| Arax Advisory Partners | $239 | 325 | 0.00% | new | NEW |
| FMR LLC | $177 | 242 | 0.00% | 4q | -89.4%-$1.5K |
| Blue Trust, Inc. | $147 | 200 | 0.00% | new | NEW |
| UBS Group AG | $54 | 74 | 0.00% | 5q | -99.4%-$9.3K |
| Transamerica Financial Advisors, LLC | $47 | 64 | 0.00% | 2q | HELD |
| Allworth Financial LP | $37 | 50 | 0.00% | 2q | +1566.7% |
| Essential Partners LLC | $35 | 47 | 0.00% | 3q | +161.1% |
| EverSource Wealth Advisors, LLC | $33 | 45 | 0.00% | 2q | +800.0% |
| True Wealth Design, LLC | $13 | 17 | 0.00% | 2q | +240.0% |
| ROTHSCHILD INVESTMENT LLC | $12 | 16 | 0.00% | 2q | +300.0% |
| Farther Finance Advisors, LLC | $10 | 14 | 0.00% | 2q | +1300.0% |
| IFP Advisors, Inc | $8 | 11 | 0.00% | 2q | +37.5% |
| PNC Financial Services Group, Inc. | $7 | 10 | 0.00% | 3q | -76.7% |
| Fortitude Family Office, LLC | $4 | 6 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-09-30 | Material agreement entered | filing |
| 2026-10-02 | 2026-09-29 | Delisting notice | filing |
| 2026-08-21 | 2026-08-17 | Previously issued financials cannot be relied on | filing |
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 | 3 | $18.5K | 22,078 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 44 | $2.3M | 3,162,863 | 10 | 15 | 14 | 0.0% |
| Q1 2026 | 49 | $3.5M | 3,723,269 | 11 | 13 | 7 | 0.0% |
| Q4 2025 | 41 | $5.9M | 3,688,751 | 5 | 16 | 8 | 0.0% |
| Q3 2025 | 40 | $10.8M | 3,357,290 | 7 | 13 | 8 | 0.0% |
| Q2 2025 | 37 | $16.1M | 3,703,671 | 37 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $30.0K | 12,610 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $1.0K | 52 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $243.0K | 392,416 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $186.0K | 392,416 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $83.0K | 393,075 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $109.0K | 389,838 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $180.0K | 389,838 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $203.0K | 389,838 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $195.0K | 389,838 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $285.0K | 389,838 | 0 | 0 | 0 | 0.0% |