Cellectis S.A. - CLLS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B Group, Inc. | History | No change | 3,281,501 | 15,882 | 11.73% | 6.88% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,178,620 | 15,384 | 0.0% | — | 2 | +3,178,620 | New | Q4 2025 | Feb 13, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 2,787,750 | 13,492 | 0.36% | 0.39% | 3 | -1,335,512 | -32.39% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 384,299 | 1,860 | 0.0% | — | 4 | +384,299 | New | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 226,875 | 1,098 | 0.0% | — | 5 | +226,875 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 178,473 | 863 | 0.0% | 0.0% | 6 | +168,038 | 1610.33% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 95,427 | 461 | 0.0% | 0.0% | 7 | -126,532 | -57.01% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 87,176 | 421 | 0.0% | 0.0% | 8 | -499 | -0.57% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 84,792 | 410 | 0.0% | 0.0% | 9 | -355 | -0.42% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 52,423 | 253 | 0.0% | 0.0% | 10 | -54,142 | -50.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 50,100 | 242 | 0.0% | 0.0% | 11 | +20,801 | 71.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 41,300 | 199 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 27,314 | 132 | 0.0% | — | 13 | +27,314 | New | Q4 2025 | Feb 17, 2026 |
| Delaney Dennis R | History | No change | 24,000 | 116 | 0.06% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 13,343 | 64 | 0.0% | 0.0% | 15 | +11,888 | 817.04% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 7,038 | 34 | 0.0% | — | 16 | +7,038 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,500 | 21 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,514 | 17 | 0.0% | — | 18 | +3,437 | 4463.64% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,600 | 17 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,150 | 15 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 2,761 | 13 | 0.0% | — | 21 | +2,761 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 2,558 | 12 | 0.0% | 0.0% | 22 | +1,568 | 158.38% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 1,479 | 7 | 0.0% | — | 24 | +1,479 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 7 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,133 | 5 | 0.0% | — | 25 | +1,133 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 1,107 | 5 | 0.0% | — | 26 | +1,107 | New | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | New | 662 | 3 | 0.0% | — | 27 | +662 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 654 | 3 | 0.0% | — | 28 | +654 | New | Q4 2025 | Feb 05, 2026 |
| POM Investment Strategies, LLC | History | No change | 495 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -226,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,945 | -100.0% | Q3 2025 | Nov 26, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SageView Advisory Group, LLC | History | New | 115 | 0 | — | — | — | +115 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Feb 12, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Inspire Investing, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 196 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |