SOLESENCE, INC. - SLSN

Sector: Basic Materials · Industry: Perfumes, Cosmetics & Other Toilet Preparations
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.31M
QoQ value delta ($000)
-$1.212M (-34.41%)
Implied price effect (QoQ)
-22.81%
Shares
Total shares
3,163,513
QoQ shares delta
-559,756 (-15.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SLSN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD CAPITAL MANAGEMENT LLC 610 830,508 0.0%
BlackRock, Inc. 340 463,652 0.0%
Bank of New York Mellon Corp 233 317,609 0.0%
MILLENNIUM MANAGEMENT LLC 203 276,497 0.0%
GEODE CAPITAL MANAGEMENT, LLC 175 238,514 0.0%
MORGAN STANLEY 138 188,797 0.0%
DONALDSON CAPITAL MANAGEMENT, LLC 110 150,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 81 111,340 0.0%
VANGUARD FIDUCIARY TRUST CO 78 106,692 0.0%
JANE STREET GROUP, LLC 73 99,385 0.0%
GOLDMAN SACHS GROUP INC 68 92,804 0.0%
Tower Research Capital LLC (TRC) 40 55,275 0.0%
NORTHERN TRUST CORP 27 36,932 0.0%
ZACKS INVESTMENT MANAGEMENT 27 37,955 0.0%
AQR CAPITAL MANAGEMENT LLC 18 24,702 0.0%
Qube Research & Technologies Ltd 16 22,038 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 15 22,758 0.0%
BARCLAYS PLC 14 19,807 0.0%
Pathstone Holdings, LLC 14 20,000 0.0%
STATE STREET CORP 13 18,150 0.0%
Virtu Financial LLC 7 10,194 0.0%
CITIGROUP INC 4 5,695 0.0%
ROYAL BANK OF CANADA 3 4,558 0.0%
WELLS FARGO & COMPANY/MN 1 1,588 0.0%
BNP PARIBAS FINANCIAL MARKETS 1 1,643 0.0%