Lipocine Inc. - LPCN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Squadron Capital Management LLC | History | No change | 530,000 | 4,255 | 1.8% | 1.8% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | No change | 260,939 | 2,095 | 0.36% | 0.36% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 221,867 | 1,781 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rosalind Advisors, Inc. | History | New | 221,616 | 1,770 | 0.71% | — | 4 | +221,616 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 200,668 | 1,603 | 0.0% | — | 5 | +200,668 | New | Q1 2026 | May 08, 2026 |
| Ikarian Capital, LLC | History | No change | 199,542 | 1,602 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AIGH Capital Management LLC | History | New | 200,000 | 1,598 | 0.22% | — | 7 | +200,000 | New | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | No change | 89,272 | 713 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Mink Brook Asset Management LLC | History | New | 66,812 | 533 | 0.3% | — | 9 | +66,812 | New | Q1 2026 | Apr 01, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 62,450 | 501 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 54,893 | 440 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 38,497 | 307 | 0.0% | 0.0% | 12 | +1,100 | 2.94% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 32,413 | 258 | 0.0% | — | 13 | +32,413 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,909 | 200 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,027 | 160 | 0.0% | 0.0% | 15 | +9,453 | 89.4% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 19,122 | 152 | 0.0% | 0.0% | 16 | +6,982 | 57.51% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | No change | 18,626 | 149 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 16,104 | 129 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 13,442 | 107 | 0.04% | 0.25% | 19 | -57,134 | -80.95% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 13,042 | 104 | 0.0% | 0.0% | 20 | -118 | -0.9% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 3,494 | 27 | 0.0% | 0.0% | 21 | -2,109 | -37.64% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 2,706 | 21 | 0.0% | — | 22 | +2,706 | New | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,691 | 13 | 0.0% | — | 23 | +1,691 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 751 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 471 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 392 | 2 | 0.0% | — | 26 | +392 | New | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 132 | 1 | 0.0% | 0.0% | 27 | -30 | -18.52% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 73 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PlanVest Financial, Inc | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 05, 2026 |
| Bogart Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tidemark, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |