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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,048,394 | 1,672 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,068,749 | 1,013 | 0.0% | 0.0% | 2 | -17,902 | -1.65% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 811,711 | 770 | 0.0% | — | 3 | +811,711 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 451,529 | 428 | 0.0% | 0.0% | 4 | +745 | 0.17% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 408,987 | 387 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 194,782 | 184 | 0.0% | 0.0% | 6 | +159,494 | 451.98% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 137,515 | 130 | 0.0% | 0.0% | 7 | +18,143 | 15.2% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 123,006 | 116 | 0.0% | — | 8 | +123,006 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 112,410 | 106 | 0.0% | — | 9 | +112,410 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 47,387 | 44 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | No change | 44,073 | 41 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 37,955 | 36 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,280 | 31 | 0.0% | 0.0% | 13 | +257 | 1.17% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 27,624 | 26 | 0.0% | 0.0% | 14 | +8,910 | 47.61% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 24,720 | 23 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | No change | 24,334 | 23 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 23,582 | 22 | 0.0% | 0.0% | 17 | -25,162 | -51.62% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,800 | 20 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | No change | 20,000 | 18 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,958 | 13 | 0.0% | — | 21 | +13,958 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,684 | 13 | 0.0% | 0.0% | 20 | +3,027 | 25.97% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,167 | 12 | 0.0% | 0.0% | 22 | -4,110 | -23.79% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 12,818 | 12 | 0.0% | 0.0% | 23 | -3,620 | -22.02% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,927 | 11 | 0.0% | 0.0% | 24 | +6,056 | 103.15% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,281 | 8 | 0.0% | 0.0% | 25 | +204 | 2.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,211 | 7 | 0.0% | 0.0% | 26 | -2,247 | -21.49% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,030 | 6 | 0.0% | 0.0% | 27 | -13,743 | -66.16% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,554 | 6 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,602 | 5 | 0.0% | 0.0% | 29 | +173 | 3.19% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,709 | 4 | 0.0% | 0.0% | 30 | +2,281 | 159.73% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,286 | 2 | 0.0% | 0.0% | 31 | +1,364 | 147.94% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,000 | 1 | 0.0% | — | 35 | +2,000 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,200 | 1 | 0.0% | — | 36 | +1,200 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 1,710 | 1 | 0.0% | 0.0% | 32 | -385 | -18.38% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,920 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,858 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,810 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,056 | -100.0% | Q1 2026 | May 12, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,269 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,158 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 650 | 0 | — | — | — | +639 | 5809.09% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 986 | 0 | — | — | — | +559 | 130.91% | Q1 2026 | May 11, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 43 | 0 | — | — | — | +33 | 330.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 18 | 0 | — | — | — | +17 | 1700.0% | Q1 2026 | May 21, 2026 |
| IFP Advisors, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | No change | 122 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |