BIOHARVEST SCIENCES INC (BHST)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
Institutions report 1,703,571 shares against 22,666,842 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. Share count carried from an earlier filing (cy2025q4i).
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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $1.7M | 581,441 | 0.00% | 3q | -23.2%-$502.3K |
| THOMPSON SIEGEL & WALMSLEY LLC | $1.0M | 364,008 | 0.02% | 3q | -5.9%-$65.1K |
| Evercore Wealth Management, LLC | $618.7K | 216,343 | 0.01% | 3q | +55.1%+$219.9K |
| True North Advisors, LLC | $535.7K | 187,318 | 0.05% | 7q | +11.5%+$55.2K |
| Magnus Financial Group LLC | $257.4K | 90,000 | 0.02% | 7q | +63.6%+$100.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.5K | 63,658 | 0.00% | 3q | +288.3%+$133.3K |
| Silverberg Bernstein Capital Management LLC | $162.8K | 57,723 | 0.06% | 2q | +121.2%+$89.2K |
| CITADEL ADVISORS LLC | $116.5K | 41,304 | 0.00% | 3q | +180.0%+$74.9K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $114.4K | 40,000 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $65.5K | 23,827 | 0.00% | 7q | HELD |
| XTX Topco Ltd | $37.3K | 13,232 | 0.00% | 3q | -55.4%-$46.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $29.8K | 10,558 | 0.00% | 3q | -10.6%-$3.5K |
| K.J. Harrison & Partners Inc | $27.9K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $9.3K | 3,250 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.6K | 571 | 0.00% | 7q | -9.1% |
| UBS Group AG | $495 | 173 | 0.00% | 3q | -72.5%-$1.3K |
| NATIONAL BANK OF CANADA /FI/ | $423 | 154 | 0.00% | 7q | HELD |
| Caitong International Asset Management Co., Ltd | $6 | 2 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 9 | 0.00% | 5q | -99.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $4.9M | 1,703,571 | 2 | 6 | 7 | 0.0% |
| Q1 2026 | 20 | $7.4M | 1,701,235 | 2 | 4 | 5 | 0.0% |
| Q4 2025 | 22 | $8.5M | 1,633,783 | 14 | 2 | 1 | 0.0% |
| Q3 2025 | 9 | $2.4M | 258,924 | 1 | 1 | 3 | 0.0% |
| Q2 2025 | 8 | $747.7K | 111,511 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $802.6K | 129,031 | 1 | 3 | 0 | 0.0% |
| Q4 2024 | 6 | $545.4K | 89,127 | 6 | 0 | 0 | 0.0% |