CARLSMED, INC. - Common Stock, $0.00001 par value per share (CARL)

Historical Holders from Q3 2025 to Q4 2025

Type / Class
Equity / Common Stock, $0.00001 par value per share
Symbol
CARL on Nasdaq
Shares outstanding
26,583,853
Price per share
$12.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,660,608
Total reported value
$62,392,468
% of total 13F portfolios
0%
Share change
+4,658,108
Value change
+$62,358,993
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CARLSMED, INC. - Common Stock, $0.00001 par value per share (CARL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
B CAPITAL GROUP MANAGEMENT, L.P. 28% $98,956,264 7,390,311 B CAPITAL GROUP MANAGEMENT, L.P. 30 Sep 2025
Presidio Management Group XII, L.L.C. 22% $78,225,357 5,842,073 Casey M Tansey 24 Jul 2025
Cordonnier Michael 5.9% 1,597,752 Michael Cordonnier 24 Jul 2025
As of 30 Sep 2025, CARLSMED, INC. - Common Stock, $0.00001 par value per share (CARL) has 47 institutional shareholders filing 13F forms. They hold 4,660,608 shares. of 26,583,853 outstanding shares (18%) .

Top 25 institutional shareholders own 17% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ORBIMED ADVISORS LLC 4.7% 1,252,600 0.4% $16,772,314
JANUS HENDERSON GROUP PLC 4.1% 1,092,537 0.01% $14,629,070
BlackRock, Inc. 1.4% 385,439 0% $5,161,029
Avidity Partners Management LP 1.2% 321,912 0.98% $4,310,402
VANGUARD GROUP INC 0.85% 227,195 0% $3,042,141
TEACHER RETIREMENT SYSTEM OF TEXAS 0.66% 175,000 0.01% $2,343,250
Russell Investments Group, Ltd. 0.6% 158,946 0% $2,128,283
TD Waterhouse Canada Inc. 0.57% 152,242 0.01% $2,025,644
GEODE CAPITAL MANAGEMENT, LLC 0.56% 147,548 0% $1,975,667
CITADEL ADVISORS LLC 0.41% 110,000 0% $1,472,900
KORNITZER CAPITAL MANAGEMENT INC /KS 0.21% 55,000 0.01% $736,450
NORTHERN TRUST CORP 0.2% 52,448 0% $702,278
Burkehill Global Management, LP 0.19% 50,000 0.04% $669,500
Zimmer Partners, LP 0.19% 50,000 0.02% $669,500
Ghisallo Capital Management LLC 0.19% 50,000 0.02% $669,500
STATE STREET CORP 0.16% 41,724 0% $558,684
Monashee Investment Management LLC 0.15% 40,000 0.27% $535,600
Nuveen, LLC 0.12% 30,710 0% $411,207
COHEN & STEERS, INC. 0.11% 30,000 0% $402,000
Boston Partners 0.11% 29,317 0% $392,550
Board of Trustees of The Leland Stanford Junior University 0.09% 25,030 0.04% $335,152
UBS Group AG 0.09% 24,203 0% $324,078
Woodline Partners LP 0.09% 23,210 0% $310,782
MILLENNIUM MANAGEMENT LLC 0.08% 20,762 0% $278,003
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% 16,775 0% $224,617

Institutional Holders of CARLSMED, INC. - Common Stock, $0.00001 par value per share (CARL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 4 $50 +$50 $12.50 1
2025 Q3 4,660,608 $62,392,468 +$62,358,993 $13.39 47