Security Snapshot

FILANA THERAPEUTICS, INC. - Common Stock (FLNA) Institutional Ownership

CUSIP: 14817C107

13F Institutional Holders and Ownership History from Q1 2019 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

104

Shares (Excl. Options)

13,806,553

Price

$1.98

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Type / Class
Equity / Common Stock
Symbol
FLNA on Nasdaq
Shares outstanding
48,331,225
Price per share
$1.67
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
13,806,553
Total reported value
$27,335,635
% of total 13F portfolios
0%
Share change
+185,871
Value change
-$753,360
Number of holders
104
Price from insider filings
$1.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FLNA - FILANA THERAPEUTICS, INC. - Common Stock is tracked under CUSIP 14817C107.
  • 104 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 104 to 31 between Q4 2025 and Q1 2026.
  • Reported value moved from $27,335,635 to $5,165,271.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 104 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 14817C107?
CUSIP 14817C107 identifies FLNA - FILANA THERAPEUTICS, INC. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Nachtrab Matthew 4.7% $3,560,189 2,267,636 Nachtrab Matthew 16 Aug 2024
VANGUARD GROUP INC 4.5% $3,927,830 2,170,072 The Vanguard Group 30 Jun 2025
BlackRock, Inc. 3.2% $2,797,129 1,545,375 BlackRock, Inc. 30 Jun 2025

As of 31 Dec 2025, 104 institutional investors reported holding 13,806,553 shares of FILANA THERAPEUTICS, INC. - Common Stock (FLNA). This represents 29% of the company’s total 48,331,225 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 4.9% 2,375,589 +3.8% 0% $4,703,666
MARSHALL WACE, LLP 4.4% 2,115,307 +2.6% 0% $4,188,307
BlackRock, Inc. 2.9% 1,419,934 +0.76% 0% $2,811,469
TWO SIGMA ADVISERS, LP 2% 954,800 -0.7% 0% $1,890,504
TWO SIGMA INVESTMENTS, LP 1.3% 642,401 +14% 0% $1,271,954
GEODE CAPITAL MANAGEMENT, LLC 1.1% 545,969 +1.5% 0% $1,081,433
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.1% 528,018 +38% 0% $1,045,476
JANE STREET GROUP, LLC 1.1% 513,137 +162% 0% $1,016,011
D. E. Shaw & Co., Inc. 0.97% 469,326 0% $929,266
Point72 Asset Management, L.P. 0.62% 299,579 0% $593,166
GSA CAPITAL PARTNERS LLP 0.6% 287,879 0.05% $570,000
ACADIAN ASSET MANAGEMENT LLC 0.59% 284,213 +1063% 0% $561,000
MILLENNIUM MANAGEMENT LLC 0.57% 274,399 -14% 0% $543,310
GROUP ONE TRADING LLC 0.56% 269,470 +34% 0.02% $533,551
JACOBS LEVY EQUITY MANAGEMENT, INC 0.51% 246,987 +9.9% 0% $489,034
STATE STREET CORP 0.44% 212,187 -0.4% 0% $420,130
Susquehanna Portfolio Strategies, LLC 0.43% 206,835 0% 0.01% $409,533
SIMPLEX TRADING, LLC 0.36% 173,065 +7% 0.01% $342,668
NORTHERN TRUST CORP 0.31% 149,194 +14% 0% $295,405
CANADA PENSION PLAN INVESTMENT BOARD 0.3% 144,100 0% $285,318
DIMENSIONAL FUND ADVISORS LP 0.29% 140,057 0% $277,313
Graham Capital Management, L.P. 0.27% 128,703 +9.1% 0.01% $254,832
Connor, Clark & Lunn Investment Management Ltd. 0.21% 100,577 0% $199,142
Jump Financial, LLC 0.19% 91,620 0% $181,408
FEDERATED HERMES, INC. 0.19% 91,479 +111% 0% $181,128

Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 3,056,780 $5,165,271 -$56,820 $1.69 31
2025 Q4 13,806,553 $27,335,635 -$753,360 $1.98 104
2025 Q3 13,778,326 $40,074,441 +$5,040,034 $2.91 101
2025 Q2 12,246,863 $22,166,624 -$6,209,960 $1.81 96
2025 Q1 15,768,881 $23,653,533 -$3,650,996 $1.50 114
2024 Q4 17,411,806 $41,096,950 -$26,811,358 $2.36 135
2024 Q3 14,006,298 $412,343,524 +$21,408,686 $29.43 159
2024 Q2 13,297,542 $164,180,761 +$20,340,671 $12.35 140
2024 Q1 11,593,879 $235,338,414 -$49,008,344 $20.29 141
2023 Q4 13,929,974 $313,474,831 +$20,318,834 $22.51 150
2023 Q3 12,909,705 $214,797,641 +$17,325,070 $16.64 136
2023 Q2 11,697,131 $286,735,353 -$6,324,947 $24.52 150
2023 Q1 11,914,630 $287,373,528 +$15,058,161 $24.12 140
2022 Q4 11,254,249 $332,457,243 +$2,217,261 $29.54 146
2022 Q3 10,511,058 $439,522,416 +$28,422,554 $41.82 164
2022 Q2 9,860,019 $277,264,167 -$22,312,348 $28.12 136
2022 Q1 10,487,576 $389,768,314 -$39,764,775 $37.14 147
2021 Q4 11,534,283 $504,052,860 -$49,487,683 $43.70 160
2021 Q3 12,113,852 $751,991,955 +$67,636,793 $62.08 169
2021 Q2 10,434,065 $891,498,117 +$48,315,268 $85.44 163
2021 Q1 10,158,803 $456,594,941 +$91,884,258 $44.95 116
2020 Q4 9,404,804 $64,135,775 +$15,501,397 $6.82 70
2020 Q3 6,699,572 $77,113,513 +$9,133,318 $11.51 63
2020 Q2 5,994,033 $18,463,673 -$2,167,955 $3.08 47
2020 Q1 6,007,016 $24,760,000 +$5,851,160 $4.11 38
2019 Q4 4,360,623 $22,674,000 +$6,170,969 $5.20 27
2019 Q3 1,823,694 $2,188,000 -$1,850,994 $1.20 16
2019 Q2 3,351,011 $4,055,000 +$2,993 $1.21 20
2019 Q1 3,342,185 $4,312,000 +$4,312,000 $1.29 22
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