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 | Added to | 2,527,775 | 2,489 | 1.65% | 1.05% | 1 | +395,923 | 18.57% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 100,333 | 110 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 90,529 | 89 | 0.0% | — | 3 | +90,529 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 87,062 | 85 | 0.0% | 0.0% | 4 | +26,928 | 44.78% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 42,353 | 41 | 0.01% | 0.01% | 5 | -1,042 | -2.4% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | New | 20,024 | 22 | 0.0% | — | 6 | +20,024 | New | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | Reduced | 20,424 | 20 | 0.0% | 0.0% | 7 | -36,428 | -64.08% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,376 | 16 | 0.0% | — | 8 | +16,376 | New | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 14,702 | 14 | 0.0% | — | 9 | +14,702 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | New | 11,507 | 11 | 0.0% | — | 10 | +11,507 | New | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 4,182 | 4 | 0.0% | 0.0% | 11 | +130 | 3.21% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | No change | 2,834 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,100 | 1 | 0.0% | — | 13 | +1,000 | 1000.0% | Q1 2026 | May 08, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,180 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,642 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,382 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | New | 742 | 0 | — | — | — | +742 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 470 | 0 | — | — | — | +470 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 102 | 0 | — | — | — | +102 | New | Q1 2026 | May 08, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 170 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 567 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |