CARLSMED, INC. - CARL

Sector: Healthcare · Industry: Surgical & Medical Instruments & Apparatus
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$57.69M
QoQ value delta ($000)
-$4.686M (-7.51%)
Implied price effect (QoQ)
-7.77%
Shares
Total shares
4,673,790
QoQ shares delta
+13,182 (+0.28%)
Total shares held by funds (by quarter)

Market chart (CARL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ORBIMED ADVISORS LLC 15,469 1,252,600 0.32%
JANUS HENDERSON GROUP PLC 14,086 1,140,618 0.01%
BlackRock, Inc. 5,279 427,474 0.0%
VANGUARD GROUP INC 4,447 360,082 0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS 2,161 175,000 0.01%
TD Waterhouse Canada Inc. 2,153 175,405 0.01%
GEODE CAPITAL MANAGEMENT, LLC 2,001 162,033 0.0%
Russell Investments Group, Ltd. 1,978 160,238 0.0%
MILLENNIUM MANAGEMENT LLC 1,592 128,970 0.0%
STATE STREET CORP 851 68,941 0.0%
NORGES BANK 802 65,000 0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS 682 55,235 0.01%
NORTHERN TRUST CORP 626 50,700 0.0%
Ghisallo Capital Management LLC 617 50,000 0.03%
Burkehill Global Management, LP 617 50,000 0.04%
SECTORAL ASSET MANAGEMENT INC 589 47,700 0.47%
WESBANCO BANK INC 456 37,000 0.01%
Boston Partners 322 26,100 0.0%
Board of Trustees of The Leland Stanford Junior University 309 25,030 0.06%
RENAISSANCE TECHNOLOGIES LLC 300 24,300 0.0%
BANK OF AMERICA CORP /DE/ 261 21,136 0.0%
COHEN & STEERS, INC. 247 20,000 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207 16,775 0.0%
Janney Montgomery Scott LLC 195 15,800 0.0%
MERCER GLOBAL ADVISORS INC /ADV 187 15,155 0.0%