HolderBook

SOLESENCE INC (SLSN)

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

46
Reporting holders
$2.3M
Reported value
4.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-3
Holder change

Institutions report 3,182,224 shares against 70,632,445 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 (cy2026q1i).

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
VANGUARD CAPITAL MANAGEMENT LLC$610.4K830,5080.00%2q+2.3%+$13.8K
BlackRock, Inc.$340.8K463,6520.00%5q-56.6%-$444.7K
Bank of New York Mellon Corp$233.4K317,6090.00%5q+620.6%+$201.0K
MILLENNIUM MANAGEMENT LLC$203.2K276,4970.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$175.4K238,5140.00%5q-47.2%-$156.6K
MORGAN STANLEY$138.8K188,7970.00%5q-3.1%-$4.4K
DONALDSON CAPITAL MANAGEMENT, LLC$110.2K150,0000.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$81.8K111,3400.00%2q+697.7%+$71.6K
VANGUARD FIDUCIARY TRUST CO$78.4K106,6920.00%2q-13.3%-$12.0K
JANE STREET GROUP, LLC$73.0K99,3850.00%newNEW
GOLDMAN SACHS GROUP INC$68.2K92,8040.00%3q+236.0%+$47.9K
Tower Research Capital LLC (TRC)$40.6K55,2750.00%5q+363.4%+$31.9K
ZACKS INVESTMENT MANAGEMENT$27.9K37,9550.00%5qHELD
NORTHERN TRUST CORP$27.1K36,9320.00%5q-73.1%-$73.9K
STATE STREET CORP$26.7K36,3000.00%5q-91.1%-$273.9K
AQR CAPITAL MANAGEMENT LLC$18.2K24,7020.00%newNEW
Qube Research & Technologies Ltd$16.2K22,0380.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$15.4K22,7580.00%5q+2.1%
Pathstone Holdings, LLC$14.7K20,0000.00%4qHELD
BARCLAYS PLC$14.6K19,8070.00%5q-16.0%-$2.8K
Virtu Financial LLC$7.0K10,1940.00%newNEW
CITIGROUP INC$4.2K5,6950.00%5q+477.6%+$3.5K
ROYAL BANK OF CANADA$3.0K4,5580.00%4q+23.4%
BNP PARIBAS FINANCIAL MARKETS$1.2K1,6430.00%5q-70.7%-$2.9K
WELLS FARGO & COMPANY/MN$1.2K1,5880.00%5q-88.7%-$9.2K
Russell Investments Group, Ltd.$1.0K1,4010.00%5q-24.6%
Vanguard Global Advisers, LLC$8821,2000.00%2qHELD
MERCER GLOBAL ADVISORS INC /ADV$8261,1230.00%newNEW
OSAIC HOLDINGS, INC.$7401,0000.00%5qHELD
JPMORGAN CHASE & CO$4375480.00%5q-93.3%-$6.1K
Key Financial Inc$3685000.00%newNEW
Arax Advisory Partners$2393250.00%newNEW
FMR LLC$1772420.00%4q-89.4%-$1.5K
Blue Trust, Inc.$1472000.00%newNEW
Integrated Wealth Concepts LLC$64880.00%newNEW
UBS Group AG$54740.00%5q-99.4%-$9.3K
Transamerica Financial Advisors, LLC$47640.00%2qHELD
Allworth Financial LP$37500.00%2q+1566.7%
Essential Partners LLC$35470.00%3q+161.1%
EverSource Wealth Advisors, LLC$33450.00%2q+800.0%
True Wealth Design, LLC$13170.00%2q+240.0%
ROTHSCHILD INVESTMENT LLC$12160.00%2q+300.0%
Farther Finance Advisors, LLC$10140.00%2q+1300.0%
IFP Advisors, Inc$8110.00%2q+37.5%
PNC Financial Services Group, Inc.$7100.00%3q-76.7%
Fortitude Family Office, LLC$460.00%newNEW

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
2026-10-052026-09-30Material agreement enteredfiling
2026-10-022026-09-29Delisting noticefiling

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 202646$2.3M3,182,2241215140.0%
Q1 202649$3.5M3,730,284111370.0%
Q4 202541$5.9M3,688,75151680.0%
Q3 202540$10.8M3,357,29071380.0%
Q2 202537$16.1M3,703,67137000.0%
Q4 20241$30.0K12,6101000.0%
Q1 20221$1.0K521000.0%
Q3 20201$243.0K392,4160000.0%
Q2 20201$186.0K392,4160000.0%
Q1 20202$83.0K393,0751000.0%
Q4 20191$109.0K389,8380000.0%
Q3 20191$180.0K389,8380000.0%
Q2 20191$203.0K389,8380000.0%
Q1 20191$195.0K389,8380000.0%
Q4 20181$285.0K389,8380000.0%