HolderBook

SKYE BIOSCIENCE INC (SKYE)

Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.

45
Reporting holders
$11.4M
Reported value
45.5%
Of shares outstanding
1.2%
Calls
0.5%
Puts
+5
Holder change

Institutions report 16,100,098 shares against 35,421,413 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

Download these holders as CSV

FilerValueShares Their book Held Change
5AM Venture Management, LLC$6.7M9,681,7632.33%9qHELD
Versant Venture Management, LLC$1.4M2,007,7040.86%10qHELD
BAKER BROS. ADVISORS LP$1.1M1,575,2430.01%9qHELD
VANGUARD CAPITAL MANAGEMENT LLC$529.4K763,8820.00%2qHELD
SPHERA FUNDS MANAGEMENT LTD.$470.7K678,9280.06%9qHELD
CITADEL ADVISORS LLC$171.9Koptions only0.00%5qOPTIONS
PLATINUM INVESTMENT MANAGEMENT LTD$161.6K233,0950.04%8qHELD
BlackRock, Inc.$161.5K232,8740.00%8q-18.6%-$36.9K
GEODE CAPITAL MANAGEMENT, LLC$151.2K218,0550.00%9q-21.4%-$41.1K
MILLENNIUM MANAGEMENT LLC$137.6K198,5240.00%5q-23.1%-$41.4K
STATE STREET CORP$102.4K147,6600.00%9q+96.0%+$50.1K
VANGUARD FIDUCIARY TRUST CO$72.2K104,2290.00%2qHELD
UBS Group AG$51.1K73,8000.00%9q+61.3%+$19.4K
NORTHERN TRUST CORP$39.1K56,3270.00%9q+179.6%+$25.1K
Qube Research & Technologies Ltd$29.9K43,0820.00%newNEW
GROUP ONE TRADING LLC$21.9K4,5890.00%newNEW
SIMPLEX TRADING, LLC$20.2K26,9760.00%newNEW
XTX Topco Ltd$14.6K20,9930.00%3q-48.7%-$13.8K
Engineers Gate Manager LP$14.0K20,1940.00%3qHELD
Vanguard Global Advisers, LLC$3.2K4,5570.00%2qHELD
MERCER GLOBAL ADVISORS INC /ADV$2.1K3,0650.00%newNEW
MORGAN STANLEY$1.7K2,4690.00%9q-3.1%
BARCLAYS PLC$4556550.00%3q-96.4%-$12.1K
OSAIC HOLDINGS, INC.$4136000.00%8qHELD
NATIONAL BANK OF CANADA /FI/$2754000.00%3qHELD
JPMORGAN CHASE & CO$44660.00%3qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$36520.00%7qHELD
TD Waterhouse Canada Inc.$35520.00%9q-34.2%
Federation des caisses Desjardins du Quebec$35510.00%9qHELD
Rockefeller Capital Management L.P.$27390.00%4qHELD
Optiver Holding B.V.$14200.00%4qHELD
CoreCap Advisors, LLC$680.00%3qHELD
JONES FINANCIAL COMPANIES LLLP$580.00%newNEW
GILPIN WEALTH MANAGEMENT, LLC$340.00%newNEW
Plante Moran Financial Advisors, LLC$230.00%9qHELD
Integrated Wealth Concepts LLC$220.00%newNEW
WELLS FARGO & COMPANY/MN$110.00%newNEW
FMR LLC$110.00%newNEW
HARBOUR INVESTMENTS, INC.$110.00%9qHELD
IFP Advisors, Inc$110.00%4q-50.0%
NFSG Corp$110.00%9qHELD
Leo H. Evart, Inc.$110.00%2qHELD
PFS Partners, LLC$110.00%9qHELD
MCGUIRE CAPITAL ADVISORS INC$120.00%3qHELD
ROYAL BANK OF CANADA$01200.00%newNEW

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 →

FiledFormFiler % of class
2026-08-1813D/AAndrew J. Schwab INDIVIDUALwith 8 co-filers30.2%

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.

FiledEvent dateWhatSource
2026-09-112026-09-08Directors or officers departed or appointed Material agreement terminatedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-09-235AM Partners VII, LLC10% ownerSold119,379$192.2K ×2
2026-09-23Schwab Andrew J.Director, 10% ownerSold119,379$192.2K ×2
2026-08-185AM Partners VII, LLC10% ownerSold300,000$114.0K ×3
2026-08-18Schwab Andrew J.Director, 10% ownerSold300,000$114.0K ×3

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202645$11.4M16,100,09810391.7%
Q1 202640$10.0M16,129,9192880.6%
Q4 202550$12.2M16,131,666146100.6%
Q3 202559$83.6M20,650,450157192.9%
Q2 202559$85.8M20,399,5451912150.7%
Q1 202572$39.4M24,700,0521015190.3%
Q4 202471$71.3M25,208,319102690.0%
Q3 202474$100.8M25,741,0902119110.1%
Q2 202462$206.8M25,813,21058010.0%
Q1 20243$31.4M2,010,9032100.0%
Q4 20231$4.4K1,6001000.0%
Q2 20231$25311,9000000.0%
Q1 20231$20711,9000000.0%
Q4 20221$19311,9001000.0%
Q1 20211$4.0K35,7141000.0%