LIPOCINE INC NEW (LPCN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 3,084,110 shares against 8,244,253 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 |
|---|---|---|---|---|---|
| Squadron Capital Management LLC | $2.1M | 810,000 | 0.64% | 3q | +80.0%+$921.6K |
| Ikarian Capital, LLC | $1.3M | 508,556 | 0.14% | 3q | HELD |
| Eversept Partners, LP | $755.2K | 294,989 | 0.04% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $590.9K | 230,823 | 0.00% | 2q | +15.0%+$77.2K |
| ACADIAN ASSET MANAGEMENT LLC | $435.0K | 170,417 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $415.9K | 162,442 | 0.00% | 2q | +458.5%+$341.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $359.6K | 140,487 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $243.8K | 95,227 | 0.00% | 3q | +375.5%+$192.5K |
| BlackRock, Inc. | $228.5K | 89,272 | 0.00% | 8q | HELD |
| TWO SIGMA INVESTMENTS, LP | $217.3K | 84,887 | 0.00% | 2q | +151.5%+$130.9K |
| Seven Fleet Capital Management LP | $201.8K | 78,842 | 0.03% | 2q | -36.9%-$118.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $190.8K | 74,477 | 0.00% | 13q | +18.0%+$29.1K |
| RENAISSANCE TECHNOLOGIES LLC | $177.2K | 69,209 | 0.00% | 13q | +79.8%+$78.6K |
| VANGUARD FIDUCIARY TRUST CO | $139.6K | 54,539 | 0.00% | 2q | +68.3%+$56.6K |
| STATE STREET CORP | $114.7K | 44,814 | 0.00% | 13q | +100.0%+$57.4K |
| DIMENSIONAL FUND ADVISORS LP | $94.1K | 36,775 | 0.00% | 9q | +92.3%+$45.2K |
| HRT FINANCIAL LP | $74.0K | 29,238 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.0K | 25,376 | 0.00% | 13q | +1.9%+$1.2K |
| GSA CAPITAL PARTNERS LLP | $48.0K | 18,666 | 0.00% | new | NEW |
| Birchview Capital, LP | $42.8K | 16,712 | 0.02% | 2q | -85.1%-$243.4K |
| NORTHERN TRUST CORP | $40.8K | 15,942 | 0.00% | 9q | +22.2%+$7.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $32.0K | 12,266 | 0.00% | new | NEW |
| BARCLAYS PLC | $25.2K | 9,827 | 0.00% | 2q | +4.4%+$1.1K |
| UBS Group AG | $9.2K | 3,596 | 0.00% | 10q | +2.9% |
| WELLS FARGO & COMPANY/MN | $6.9K | 2,706 | 0.00% | 2q | -50.0%-$6.9K |
| Vanguard Global Advisers, LLC | $4.3K | 1,691 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.7K | 678 | 0.00% | 2q | -27.3% |
| MORGAN STANLEY | $1.5K | 574 | 0.00% | 13q | HELD |
| CALDWELL SUTTER CAPITAL, INC. | $1.2K | 471 | 0.00% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $609 | 238 | 0.00% | 13q | +66.4% |
| GROUP ONE TRADING LLC | $338 | 132 | 0.00% | 13q | HELD |
| PlanVest Financial, Inc | $284 | 111 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $172 | 67 | 0.00% | 6q | HELD |
| Tidemark, LLC | $151 | 59 | 0.00% | 6q | HELD |
| Bogart Wealth, LLC | $8 | 3 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $3 | 1 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Squadron Master Fund LPwith 3 co-filers | 9.8% |
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 | 36 | $7.9M | 3,084,110 | 4 | 15 | 4 | 0.0% |
| Q1 2026 | 46 | $26.3M | 3,292,980 | 20 | 10 | 7 | 0.0% |
| Q4 2025 | 26 | $13.1M | 1,629,982 | 8 | 6 | 2 | 0.0% |
| Q3 2025 | 21 | $1.5M | 529,307 | 3 | 4 | 4 | 0.0% |
| Q2 2025 | 18 | $1.7M | 528,456 | 1 | 4 | 6 | 0.0% |
| Q1 2025 | 19 | $1.6M | 517,473 | 2 | 9 | 3 | 0.0% |
| Q4 2024 | 17 | $2.4M | 486,671 | 1 | 4 | 4 | 0.0% |
| Q3 2024 | 18 | $2.4M | 544,536 | 1 | 7 | 0 | 0.0% |
| Q2 2024 | 18 | $4.4M | 531,604 | 4 | 6 | 4 | 0.0% |
| Q1 2024 | 17 | $2.5M | 475,321 | 2 | 5 | 3 | 0.0% |
| Q4 2023 | 18 | $1.7M | 484,531 | 0 | 6 | 4 | 22.8% |
| Q3 2023 | 20 | $1.9M | 499,811 | 2 | 5 | 4 | 22.2% |
| Q2 2023 | 22 | $3.1M | 477,372 | 24 | 0 | 0 | 23.1% |
| Q1 2023 | 45 | $3.2M | 9,954,237 | 7 | 7 | 10 | 2.0% |
| Q4 2022 | 51 | $4.6M | 10,528,335 | 10 | 3 | 10 | 10.4% |
| Q3 2022 | 45 | $5.4M | 10,779,857 | 5 | 4 | 9 | 9.5% |
| Q2 2022 | 48 | $10.5M | 11,904,096 | 9 | 9 | 12 | 9.2% |
| Q1 2022 | 45 | $18.1M | 11,796,516 | 7 | 12 | 5 | 10.9% |
| Q4 2021 | 42 | $12.3M | 10,779,054 | 7 | 7 | 10 | 13.1% |
| Q3 2021 | 40 | $11.9M | 9,184,948 | 5 | 10 | 6 | 16.0% |
| Q2 2021 | 37 | $15.1M | 9,125,811 | 5 | 12 | 6 | 15.2% |
| Q1 2021 | 43 | $15.7M | 8,197,613 | 14 | 8 | 9 | 21.0% |
| Q4 2020 | 36 | $12.5M | 8,535,775 | 9 | 10 | 3 | 7.2% |
| Q3 2020 | 32 | $11.2M | 7,139,187 | 10 | 10 | 3 | 9.9% |
| Q2 2020 | 34 | $5.6M | 4,304,802 | 16 | 7 | 3 | 3.3% |
| Q1 2020 | 22 | $1.6M | 3,639,818 | 4 | 5 | 4 | 0.4% |
| Q4 2019 | 26 | $2.2M | 5,701,696 | 7 | 8 | 3 | 0.1% |
| Q3 2019 | 31 | $9.0M | 3,162,663 | 4 | 6 | 8 | 0.9% |
| Q2 2019 | 33 | $5.7M | 2,897,655 | 5 | 7 | 9 | 1.3% |
| Q1 2019 | 32 | $7.0M | 3,067,228 | 12 | 5 | 6 | 1.8% |
| Q4 2018 | 25 | $2.9M | 2,212,398 | 2 | 0 | 0 | 1.0% |