AEON Biopharma, Inc. - AEON
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | History | No change | 12,490,154 | 8,984 | 7.06% | 7.06% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 90,529 | 65 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 170 | 51 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Blue Owl Capital Holdings LP | History | No change | 42,353 | 30 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 95,311 | 28 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Formidable Asset Management, LLC | History | No change | 20,024 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 13,713 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Wealthcare LLC | History | New | 12,856 | 3 | 0.0% | — | 9 | +12,856 | New | Q3 2026 | Oct 02, 2026 |
| LPL Financial LLC | History | Reduced | 11,500 | 3 | 0.0% | 0.0% | 8 | -7 | -0.06% | Q3 2026 | Nov 06, 2026 |
| BlackRock, Inc. | History | No change | 2,834 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,567 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,953 | -100.0% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,315 | -100.0% | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,062 | -100.0% | Q3 2026 | Nov 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 329 | 0 | — | — | — | +97 | 41.81% | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | Reduced | 1 | 0 | — | — | — | -58 | -98.31% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 567 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |