SOLESENCE, INC. - SLSN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,086,651 | 1,733 | 0.0% | 0.0% | 1 | +19,537 | 1.83% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,048,394 | 1,672 | 0.0% | 0.0% | 2 | +5,678 | 0.54% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 450,784 | 719 | 0.0% | 0.0% | 3 | +3,685 | 0.82% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 408,987 | 652 | 0.0% | 0.0% | 4 | +242,401 | 145.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 119,372 | 190 | 0.0% | 0.0% | 5 | -11,271 | -8.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 50,810 | 81 | 0.0% | — | 6 | +50,810 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 48,744 | 77 | 0.0% | 0.0% | 7 | -161 | -0.33% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 47,387 | 75 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 44,073 | 70 | 0.0% | 0.0% | 9 | -1,184 | -2.62% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,056 | 62 | 0.0% | 0.0% | 10 | +24,625 | 170.64% | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 37,955 | 60 | 0.0% | — | 11 | +37,955 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 35,288 | 56 | 0.0% | 0.0% | 12 | +19,497 | 123.47% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,720 | 39 | 0.0% | 0.0% | 13 | +1,777 | 7.75% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 24,334 | 38 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | No change | 24,269 | 38 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,800 | 34 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,773 | 33 | 0.0% | 0.0% | 17 | +6,819 | 48.87% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,023 | 33 | 0.0% | 0.0% | 18 | -5 | -0.02% | Q4 2025 | Jan 08, 2026 |
| Pathstone Holdings, LLC | History | New | 20,000 | 31 | 0.0% | — | 19 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 18,714 | 29 | 0.0% | — | 20 | +18,714 | New | Q4 2025 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 17,277 | 27 | 0.0% | 0.0% | 21 | +978 | 6.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 16,438 | 26 | 0.0% | 0.0% | 22 | -2,612 | -13.71% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,657 | 18 | 0.0% | 0.0% | 23 | +6,146 | 111.52% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,458 | 16 | 0.0% | 0.0% | 24 | -7,921 | -43.1% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,077 | 14 | 0.0% | 0.0% | 25 | +264 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,554 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,871 | 9 | 0.0% | 0.0% | 27 | +2,555 | 77.05% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,429 | 8 | 0.0% | 0.0% | 28 | +1,743 | 47.29% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | No change | 2,095 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,920 | 3 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,428 | 2 | 0.0% | — | 31 | +1,428 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,858 | 2 | 0.0% | 0.0% | 32 | -1,026 | -35.58% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 922 | 1 | 0.0% | — | 33 | +803 | 674.79% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | New | 500 | 1 | 0.0% | — | 37 | +500 | New | Q4 2025 | Feb 02, 2026 |
| AMALGAMATED BANK | History | Reduced | 591 | 1 | 0.0% | 0.0% | 34 | -51 | -7.94% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,158 | 1 | 0.0% | 0.0% | 35 | -17 | -1.45% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,770 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITIGROUP INC | History | Reduced | 427 | 0 | — | 0.0% | — | -371 | -46.49% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sterling Capital Management LLC | History | Added to | 122 | 0 | — | — | — | +76 | 165.22% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q4 2025 | Jan 26, 2026 |