CARLSMED, INC. - CARL

Sector: Healthcare · Industry: Surgical & Medical Instruments & Apparatus
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.22M
QoQ value delta ($000)
-$4.467M (-7.74%)
Implied price effect (QoQ)
-24.71%
Shares
Total shares
5,727,104
QoQ shares delta
+1,053,314 (+22.54%)
Total shares held by funds (by quarter)

Market chart (CARL)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ORBIMED ADVISORS LLC 11,336 1,252,600 0.22%
JANUS HENDERSON GROUP PLC 11,108 1,227,452 0.01%
Parkman Healthcare Partners LLC 4,716 521,123 0.49%
VANGUARD GROUP INC 4,447 360,082 0.0%
BlackRock, Inc. 4,044 446,892 0.0%
Schonfeld Strategic Advisors LLC 2,562 283,180 0.02%
VANGUARD CAPITAL MANAGEMENT LLC 2,498 276,131 0.0%
KCM Capital Inc 1,810 200,000 0.29%
GEODE CAPITAL MANAGEMENT, LLC 1,748 193,173 0.0%
Russell Investments Group, Ltd. 1,441 159,291 0.0%
STATE STREET CORP 1,029 113,717 0.0%
NORGES BANK 802 65,000 0.0%
NORTHERN TRUST CORP 493 54,476 0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS 483 53,432 0.01%
Burkehill Global Management, LP 452 50,000 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 431 47,644 0.0%
VANGUARD FIDUCIARY TRUST CO 410 45,399 0.0%
CITADEL ADVISORS LLC 403 44,595 0.0%
WESBANCO BANK INC 334 37,000 0.01%
Boston Partners 228 25,201 0.0%
XTX Topco Ltd 223 24,738 0.0%
GOLDMAN SACHS GROUP INC 204 22,638 0.0%
TD Waterhouse Canada Inc. 192 20,000 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151 16,775 0.0%
BANK OF AMERICA CORP /DE/ 141 15,583 0.0%