Latest Period
Q2 2026
CUSIP: 00791X209
Latest Period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
12,802,787
Price
$0.72
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Latest holder context comes from 22 institutions filings for Q2 2026.
Security key
00791X209
Latest holder period
Q2 2026
13F holders
22
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00791X209:
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 |
|---|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 9.9% | $5,006,155 | 6,892,682 | Stonepine Capital Management, LLC | 15 Jul 2026 | |||
| LYNCH TIMOTHY P | 13% | $1,690,000 | 6,500,000 | Timothy P. Lynch | 19 Aug 2026 | |||
| Chernett Jorey | 9.9% | $564,250 | 1,128,500 | Chernett Jorey | 27 May 2025 | |||
| Alta Partners LLC | 2.1% | -60% | $192,400 | -$259,078 | 249,870 | -57% | Alta Partners LLC | 30 Sep 2025 |
| Dauntless Investment Group, LLC | 9.7% | $44,372 | 108,224 | Dauntless Investment Group, LLC | 26 Feb 2025 |
As of 30 Jun 2026, 22 institutional investors reported holding 12,802,787 shares of AEON Biopharma, Inc. - Class A Common Stock (AEON). This represents 26% of the company’s total 50,000,000 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 25% | 12,490,154 | +394% | 16% | $8,984,168 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.19% | 95,311 | +9.5% | 0% | $68,556 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.18% | 90,529 | 0% | 0% | $65,090 |
| Blue Owl Capital Holdings LP | 0.08% | 42,353 | 0% | 0% | $30,494 |
| Formidable Asset Management, LLC | 0.04% | 20,024 | 0% | 0% | $19,724 |
| StoneX Group Inc. | 0.04% | 18,953 | 0% | $14,942 | |
| VANGUARD FIDUCIARY TRUST CO | 0.03% | 13,713 | -6.7% | 0% | $9,860 |
| LPL Financial LLC | 0.02% | 11,507 | 0% | 0% | $8,277 |
| CITIGROUP INC | 0.01% | 7,315 | +886% | 0% | $5,262 |
| UBS Group AG | 0.01% | 5,062 | +21% | 0% | $3,640 |
| BlackRock, Inc. | 0.01% | 2,834 | 0% | 0% | $2,038 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,567 | +446% | 0% | $1,846 |
| Steward Partners Investment Advisory, LLC | 0% | 1,100 | 0% | 0% | $791 |
| WOLFF WIESE MAGANA LLC | 0% | 567 | 0% | 0% | $408 |
| SBI Securities Co., Ltd. | 0% | 232 | +121% | 0% | $167 |
| DUPONT CAPITAL MANAGEMENT CORP | 0% | 170 | 0% | 0.01% | $122 |
| MORGAN STANLEY | 0% | 150 | 0% | 0% | $108 |
| GHP Investment Advisors, Inc. | 0% | 95 | 0% | 0% | $69 |
| WELLS FARGO & COMPANY/MN | 0% | 90 | 0% | 0% | $65 |
| BARCLAYS PLC | 0% | 59 | 0% | $42 | |
| Caitong International Asset Management Co., Ltd | 0% | 1 | 0% | 0% | $1 |
| DANSKE BANK A/S | 0% | 1 | 0% | 0% | $1 |
| XTX Topco Ltd | 0% | 0 | -100% | $0 | |
| MAI Capital Management | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
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 | 12,802,787 | $9,215,671 | +$7,156,699 | $0.72 | 22 |
| 2026 Q1 | 2,841,419 | $2,800,888 | +$384,975 | $0.99 | 24 |
| 2025 Q4 | 2,443,029 | $1,667,217 | +$712,814 | $1.10 | 22 |
| 2025 Q3 | 1,364,447 | $1,103,333 | +$78,032 | $0.81 | 21 |
| 2025 Q2 | 1,271,217 | $585,730 | -$147,232 | $0.76 | 18 |
| 2025 Q1 | 1,526,776 | $884,785 | +$884,785 | $0.58 | 15 |