Security key
14817C107
FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,331,225
- Total 13F shares
- 13,778,326
- Share change
- +1,616,809
- Total reported value
- $40,074,441
- Put/Call ratio
- 38%
- Price per share
- $2.91
- Number of holders
- 101
- Value change
- +$5,040,034
- Number of buys
- 39
- Number of sells
- 44
Report period
Q3 2025
Institutions
101
Top holders
10
FLNA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
FILANA THERAPEUTICS, INC. SEC filings
FILANA THERAPEUTICS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14817C107
Recent filing periods:
Top shareholders of FLNA - FILANA THERAPEUTICS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nachtrab Matthew |
13D/G
|
— |
4.7%
|
2,267,636
|
$3,560,189 | $0 | 16 Aug 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
4.5%
from 13D/G
|
2,170,072
|
$3,927,831 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.2%
from 13D/G
|
1,545,907
|
$2,798,093 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
983,600
|
$1,780,316 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
757,061
|
$1,370,281 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
613,143
|
$1,109,788 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
526,515
|
$952,992 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
522,879
|
$946,779 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
472,782
|
$855,735 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
450,547
|
$815,491 | — | 30 Jun 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.93%
|
450,100
|
$814,681 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.92%
|
446,430
|
$808,038 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
338,600
|
$612,866 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.64%
|
309,701
|
$560,559 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
265,290
|
$480,175 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
239,820
|
$434,074 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
217,327
|
$393,362 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.45%
|
216,354
|
$391,601 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
190,085
|
$344,054 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.28%
|
133,443
|
$241,532 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
106,469
|
$192,709 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
101,675
|
$184,032 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
94,855
|
$171,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
90,901
|
$164,531 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
84,772
|
$153,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
71,714
|
$129,803 | — | 30 Jun 2025 | |
| Gallacher Capital Management LLC |
13F
|
Company |
0.13%
|
64,975
|
$117,604 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.1%
|
46,842
|
$84,784 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
46,411
|
$84,004 | — | 30 Jun 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.09%
|
42,929
|
$77,701 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
37,443
|
$67,763 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
37,410
|
$67,712 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
35,868
|
$65,000 | — | 30 Jun 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.07%
|
34,742
|
$62,883 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
31,637
|
$57,263 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
29,782
|
$53,905 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
29,203
|
$52,858 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
27,351
|
$49,505 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
23,383
|
$42,323 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
21,039
|
$38,081 | — | 30 Jun 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
19,169
|
$34,696 | — | 30 Jun 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.04%
|
18,800
|
$34,028 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
18,370
|
$33,250 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
17,805
|
$32,227 | — | 30 Jun 2025 | |
| Brookstone Capital Management |
13F
|
Company |
0.04%
|
17,753
|
$32,133 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
17,261
|
$31,000 | — | 30 Jun 2025 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.04%
|
16,985
|
$30,743 | — | 30 Jun 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
16,757
|
$30,330 | — | 30 Jun 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
16,092
|
$29,127 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
14,005
|
$25,349 | — | 30 Jun 2025 |
Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q3 2025
As of 30 Sep 2025,
FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,778,326 shares.
The largest 10 holders included
VANGUARD GROUP INC, MARSHALL WACE, LLP, BlackRock, Inc., TWO SIGMA ADVISERS, LP, JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, GMT CAPITAL CORP, and 683 Capital Management, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
96
Q3 2025 holders
101
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.