CELLECTIS S A (CLLS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
28
Reporting holders
$28.5M
Reported value
0.1%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| B Group, Inc. | $9.8M | 3,281,501 | 4.62% | 7q | HELD |
| Long Focus Capital Management, LLC | $8.2M | 2,741,853 | 0.21% | 19q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.9M | 2,644,881 | 0.00% | 3q | -16.8%-$1.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $681.0K | 226,875 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $676.3K | 225,444 | 0.00% | 3q | -34.0%-$348.2K |
| MORGAN STANLEY | $256.4K | 85,455 | 0.00% | 35q | -1.5%-$4.0K |
| LPL Financial LLC | $253.2K | 84,415 | 0.00% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.4K | 50,453 | 0.00% | 5q | -23.5%-$46.5K |
| BNP PARIBAS FINANCIAL MARKETS | $120.3K | 40,100 | 0.00% | 13q | -2.2%-$2.7K |
| UBS Group AG | $101.8K | 33,926 | 0.00% | 7q | +13.9%+$12.5K |
| Delaney Dennis R | $72.0K | 24,000 | 0.02% | 4q | HELD |
| RHUMBLINE ADVISERS | $43.0K | 14,328 | 0.00% | 13q | -5.0%-$2.3K |
| GROUP ONE TRADING LLC | $38.4K | options only | 0.00% | 6q | OPTIONS |
| XTX Topco Ltd | $36.8K | 12,282 | 0.00% | 2q | -24.5%-$12.0K |
| HARBOUR INVESTMENTS, INC. | $13.5K | 4,500 | 0.00% | 10q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $10.8K | 3,600 | 0.00% | 17q | HELD |
| WELLS FARGO & COMPANY/MN | $9.4K | 3,150 | 0.00% | 31q | -50.0%-$9.4K |
| ROYAL BANK OF CANADA | $5.0K | 1,558 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $4.5K | 1,500 | 0.00% | 4q | HELD |
| Allworth Financial LP | $1.5K | 500 | 0.00% | 11q | HELD |
| POM Investment Strategies, LLC | $1.5K | 495 | 0.00% | 11q | HELD |
| GAMMA Investing LLC | $1.4K | 463 | 0.00% | 3q | -36.9% |
| OSAIC HOLDINGS, INC. | $300 | 100 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $225 | 75 | 0.00% | 2q | HELD |
| Caitong International Asset Management Co., Ltd | $147 | 49 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $142 | 50 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $39 | 13 | 0.00% | 14q | HELD |
| Inspire Investing, LLC | $18 | 6 | 0.00% | 3q | HELD |
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 | 28 | $28.5M | 9,481,572 | 3 | 1 | 9 | 0.1% |
| Q1 2026 | 32 | $32.5M | 10,252,215 | 4 | 4 | 13 | 0.1% |
| Q4 2025 | 34 | $51.1M | 10,548,060 | 12 | 6 | 4 | 0.1% |
| Q3 2025 | 28 | $23.9M | 8,290,929 | 7 | 6 | 6 | 1.0% |
| Q2 2025 | 24 | $17.8M | 11,745,981 | 3 | 5 | 7 | 0.0% |
| Q1 2025 | 27 | $16.8M | 13,555,835 | 4 | 5 | 7 | 0.0% |
| Q4 2024 | 29 | $22.9M | 12,739,336 | 4 | 6 | 6 | 0.0% |
| Q3 2024 | 27 | $20.5M | 9,603,015 | 2 | 5 | 5 | 0.1% |
| Q2 2024 | 28 | $18.0M | 9,609,262 | 4 | 3 | 8 | 0.2% |
| Q1 2024 | 30 | $26.2M | 9,859,528 | 4 | 9 | 5 | 0.4% |
| Q4 2023 | 32 | $30.0M | 9,729,596 | 7 | 7 | 8 | 0.1% |
| Q3 2023 | 30 | $17.9M | 11,317,168 | 3 | 8 | 6 | 0.0% |
| Q2 2023 | 33 | $27.3M | 13,845,256 | 7 | 3 | 10 | 0.0% |
| Q1 2023 | 30 | $26.7M | 13,857,808 | 5 | 10 | 6 | 0.0% |
| Q4 2022 | 34 | $16.5M | 7,851,508 | 9 | 5 | 11 | 0.0% |
| Q3 2022 | 43 | $23.6M | 10,300,380 | 8 | 11 | 13 | 0.0% |
| Q2 2022 | 40 | $30.7M | 10,831,515 | 3 | 9 | 17 | 0.1% |
| Q1 2022 | 50 | $56.9M | 12,411,108 | 9 | 15 | 14 | 0.9% |
| Q4 2021 | 55 | $124.7M | 15,212,733 | 7 | 20 | 14 | 0.6% |
| Q3 2021 | 69 | $195.1M | 15,389,332 | 3 | 26 | 20 | 0.5% |
| Q2 2021 | 78 | $254.0M | 16,340,813 | 10 | 16 | 34 | 0.5% |
| Q1 2021 | 81 | $312.2M | 15,323,597 | 11 | 32 | 17 | 0.8% |
| Q4 2020 | 90 | $469.6M | 16,441,264 | 25 | 24 | 24 | 1.2% |
| Q3 2020 | 74 | $264.7M | 14,269,951 | 12 | 13 | 29 | 0.1% |
| Q2 2020 | 78 | $247.7M | 13,917,905 | 23 | 23 | 23 | 0.1% |
| Q1 2020 | 63 | $145.7M | 15,744,111 | 13 | 19 | 17 | 0.2% |
| Q4 2019 | 61 | $227.1M | 13,243,636 | 10 | 16 | 17 | 0.1% |
| Q3 2019 | 61 | $136.7M | 13,148,317 | 4 | 27 | 15 | 0.0% |
| Q2 2019 | 69 | $221.3M | 13,913,599 | 12 | 22 | 21 | 1.9% |
| Q1 2019 | 62 | $236.5M | 12,762,277 | 10 | 26 | 13 | 1.0% |
| Q4 2018 | 66 | $192.6M | 11,509,612 | 3 | 3 | 1 | 0.5% |