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Get Institutions for : 
Biolase Inc (BIOL)  
$0.07 0.00 (0.00%) as of 4:30 Thu 7/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
 286,598  
% of shares held : 
 0.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 179,475  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.07  
Last Quarter's Ending Price : 
 $0.07  
Last Quarter's Average Price : 
 $0.07  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (1.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 43,604
 15.21%
 
Increased Positions :
6
 152,907
 53.35%
 
Unchanged Positions :
4
 25,069
 8.75%
 
Decreased Positions :
2
-21
-0.01%
 
Closed Positions :
2
-17,015
-5.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Frigate Ventures LP 112 - 2023-12-31 185,127 $208,000 133,846
   BLACKROCK INC. 4699 - 2023-12-31 25,018 $28,000 0
   Kellett Schaffner Wealth Advisors LLC 80 *New 2023-12-31 19,060 $21,000 19,060
   Zhang Financial LLC 253 - 2023-12-31 13,770 $15,000 1,692
   CITADEL ADVISORS LLC 5257 *New 2023-12-31 13,818 $15,000 13,818
   VIRTU FINANCIAL LLC 1360 - 2023-12-31 12,289 $14,000 12,289
   VANGUARD GROUP INC 4468 - 2023-12-31 10,911 $12,000 10,911
   TWO SIGMA INVESTMENTS LLC 2931 *New 2023-12-31 10,726 $12,000 10,726
   UBS Group AG 6337 - 2023-12-31 5,615 $6,000 5,615
   TOWER RESEARCH CAPITAL LLC 5092 - 2023-12-31 2,447 $3,000 833
   MORGAN STANLEY 7090 - 2023-12-31 14 $0 -3
   Walleye Trading Advisors LLC 2016 *Closed 2023-12-31 0 $0 -16,934
   WELLS FARGO & CO/MN 6035 - 2023-12-31 18 $0 10
   Advisor Group Holdings Inc. 6764 - 2023-12-31 50 $0 0
   BANK OF AMERICA CORP /DE/ 6502 - 2023-12-31 23 $0 -18
   PROEQUITIES INC. 8398 - 2023-12-31 0 $0 0
   IFP Advisors Inc 3278 *Closed 2023-12-31 0 $0 -81
   HUNTINGTON NATIONAL BANK 3048 - 2023-12-31 1 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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