Latest Period
Q2 2026
CUSIP: 00439U104
Latest Period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
3,849,792
Price
$2.27
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Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
00439U104
Latest holder period
Q2 2026
13F holders
33
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00439U104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 13% | $6,238,850 | 2,748,392 | Opaleye Management Inc. | 05 Aug 2026 | |||
| ADAR1 Capital Management, LLC | 9.9% | 0% | $4,100,110 | +$201,553 | 1,806,216 | +5.2% | ADAR1 Capital Management, LLC | 30 Jun 2026 |
| Nantahala Capital Management, LLC | 6.8% | -32% | $2,674,521 | -$927,195 | 1,178,203 | -26% | Nantahala Capital Management, LLC | 30 Jun 2026 |
| HIRSCHMAN ORIN | 5.9% | -40% | $3,157,115 | -$1,444,764 | 907,217 | -31% | Orin Hirschman | 31 Dec 2025 |
As of 30 Jun 2026, 33 institutional investors reported holding 3,849,792 shares of Grace Therapeutics, Inc. - Common Stock, par value $0.0001 per share (GRCE). This represents 21% of the company’s total 18,244,606 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Cerity Partners LLC | 4.7% | 849,055 | 0% | 0% | $1,927,355 |
| Eversept Partners, LP | 4.2% | 772,900 | +2.2% | 0.1% | $1,754,483 |
| BANK OF AMERICA CORP /DE/ | 2.7% | 494,698 | -0.01% | 0% | $1,122,964 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3% | 411,714 | +2.5% | 0% | $934,591 |
| CITADEL ADVISORS LLC | 1.9% | 349,740 | +254% | 0% | $793,910 |
| Maven Securities LTD | 1.1% | 200,000 | 0.03% | $454,000 | |
| Birchview Capital, LP | 0.66% | 120,000 | +140% | 0.13% | $272,400 |
| CANTOR FITZGERALD, L. P. | 0.55% | 100,000 | 0% | $227,000 | |
| TWO SIGMA INVESTMENTS, LP | 0.53% | 96,890 | 0% | $219,940 | |
| JANE STREET GROUP, LLC | 0.49% | 89,442 | -46% | 0% | $203,034 |
| XTX Topco Ltd | 0.39% | 71,668 | +14% | 0% | $162,686 |
| HRT FINANCIAL LP | 0.34% | 62,691 | 0% | $142,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 49,577 | 0% | $112,540 | |
| BlackRock, Inc. | 0.21% | 37,535 | 0% | $85,205 | |
| Rangeley Capital, LLC | 0.14% | 26,000 | 0.06% | $59,020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.13% | 23,000 | +77% | 0% | $52,210 |
| UBS Group AG | 0.09% | 16,777 | -36% | 0% | $38,084 |
| Stratos Investment Management, LLC | 0.06% | 11,158 | 0% | $25,329 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.06% | 10,500 | 0% | 0% | $23,835 |
| Scientech Research LLC | 0.06% | 10,184 | 0.02% | $23,118 | |
| Virtu Financial LLC | 0.06% | 10,166 | 0% | $23,000 | |
| OPPENHEIMER & CO INC | 0.05% | 10,000 | 0% | 0% | $22,700 |
| MORGAN STANLEY | 0.05% | 9,448 | +108% | 0% | $21,447 |
| VANGUARD FIDUCIARY TRUST CO | 0.05% | 8,750 | 0% | 0% | $19,863 |
| NATIONAL BANK OF CANADA /FI/ | 0.01% | 2,680 | -1.3% | 0% | $6,084 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,849,792 | $8,738,412 | -$4,035,492 | $2.27 | 33 |
| 2026 Q1 | 4,264,472 | $19,744,993 | +$1,574,724 | $4.63 | 34 |
| 2025 Q4 | 4,327,617 | $14,995,992 | +$2,269,248 | $3.46 | 22 |
| 2025 Q3 | 3,706,227 | $11,033,102 | -$328,360 | $2.98 | 20 |
| 2025 Q2 | 3,816,908 | $11,344,205 | -$607,725 | $2.97 | 20 |
| 2025 Q1 | 4,024,092 | $9,168,718 | +$4,408,642 | $2.28 | 17 |
| 2024 Q4 | 2,087,877 | $7,835,456 | +$4,246,540 | $3.74 | 15 |
| 2024 Q3 | 959,571 | $2,878,713 | +$2,878,713 | $3.00 | 1 |