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 CAPITAL MANAGEMENT LLC | History | Added to | 830,508 | 610 | 0.0% | 0.0% | 1 | +18,797 | 2.32% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 463,652 | 340 | 0.0% | 0.0% | 2 | -605,097 | -56.62% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 317,609 | 233 | 0.0% | 0.0% | 3 | +273,536 | 620.64% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 276,497 | 203 | 0.0% | — | 4 | +276,497 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 238,514 | 175 | 0.0% | 0.0% | 5 | -213,015 | -47.18% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 188,797 | 138 | 0.0% | 0.0% | 6 | -5,985 | -3.07% | Q2 2026 | Aug 13, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | New | 150,000 | 110 | 0.0% | — | 7 | +150,000 | New | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 111,340 | 81 | 0.0% | 0.0% | 8 | +97,382 | 697.68% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 106,692 | 78 | 0.0% | 0.0% | 9 | -16,314 | -13.26% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 99,385 | 73 | 0.0% | — | 10 | +99,385 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 92,804 | 68 | 0.0% | 0.0% | 11 | +65,180 | 235.95% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 55,275 | 40 | 0.0% | 0.0% | 12 | +43,348 | 363.44% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,932 | 27 | 0.0% | 0.0% | 13 | -100,583 | -73.14% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 37,955 | 27 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 24,702 | 18 | 0.0% | — | 15 | +24,702 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 22,038 | 16 | 0.0% | — | 16 | +22,038 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,758 | 15 | 0.0% | 0.0% | 17 | +478 | 2.15% | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Reduced | 19,807 | 14 | 0.0% | 0.0% | 18 | -3,775 | -16.01% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 20,000 | 14 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 18,150 | 13 | 0.0% | 0.0% | 20 | -390,837 | -95.56% | Q2 2026 | Sep 22, 2026 |
| Virtu Financial LLC | History | New | 10,194 | 7 | 0.0% | — | 21 | +10,194 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 5,695 | 4 | 0.0% | — | 22 | +4,709 | 477.59% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,558 | 3 | 0.0% | 0.0% | 23 | +849 | 22.89% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,588 | 1 | 0.0% | 0.0% | 24 | -5,442 | -77.41% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,643 | 1 | 0.0% | 0.0% | 25 | -3,959 | -70.67% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,401 | 1 | 0.0% | 0.0% | 26 | -457 | -24.6% | Q2 2026 | Aug 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,410 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,720 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,334 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,684 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,167 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 74 | 0 | — | 0.0% | — | -12,744 | -99.42% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,281 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 548 | 0 | — | 0.0% | — | -7,663 | -93.33% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -6,554 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 242 | 0 | — | 0.0% | — | -2,044 | -89.41% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,920 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | New | 325 | 0 | — | — | — | +325 | New | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 21, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 50 | 0 | — | — | — | +47 | 1566.67% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 45 | 0 | — | — | — | +40 | 800.0% | Q2 2026 | Jul 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10 | 0 | — | — | — | -33 | -76.74% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 47 | 0 | — | — | — | +29 | 161.11% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +13 | 1300.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 16 | 0 | — | — | — | +12 | 300.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 17 | 0 | — | — | — | +12 | 240.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 11 | 0 | — | — | — | +3 | 37.5% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 650 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,200 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |