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%
Calls
0.0%
Puts
-4
Holder change
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 |
|---|---|---|---|---|---|
| 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 | 29 | $23.9M | 8,316,140 | 8 | 6 | 6 | 1.0% |
| Q2 2025 | 25 | $17.9M | 11,757,728 | 3 | 5 | 8 | 0.0% |
| Q1 2025 | 28 | $16.9M | 13,602,212 | 4 | 6 | 7 | 0.0% |
| Q4 2024 | 30 | $23.0M | 12,759,252 | 5 | 6 | 6 | 0.0% |
| Q3 2024 | 28 | $20.9M | 9,766,462 | 2 | 5 | 5 | 0.1% |
| Q2 2024 | 29 | $18.3M | 9,772,709 | 4 | 3 | 8 | 0.2% |
| Q1 2024 | 31 | $26.7M | 10,022,975 | 4 | 9 | 5 | 0.4% |
| Q4 2023 | 33 | $30.5M | 9,893,043 | 7 | 7 | 8 | 0.1% |
| Q3 2023 | 31 | $18.1M | 11,480,615 | 3 | 8 | 6 | 0.0% |
| Q2 2023 | 34 | $27.6M | 14,008,703 | 7 | 3 | 10 | 0.0% |
| Q1 2023 | 31 | $29.3M | 15,201,312 | 5 | 11 | 6 | 0.0% |
| Q4 2022 | 39 | $18.3M | 8,733,657 | 9 | 8 | 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% |