Security key
14817C107
FILANA THERAPEUTICS, INC. - Common Stock (FLNA)
CUSIP: 14817C107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,331,225
- Total 13F shares
- 13,806,828
- Share change
- +185,871
- Total reported value
- $27,336,180
- Put/Call ratio
- 94%
- Price per share
- $1.98
- Number of holders
- 105
- Value change
- -$753,360
- Number of buys
- 43
- Number of sells
- 44
Report period
Q4 2025
Institutions
105
Top holders
10
FLNA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
2,289,523
|
$6,662,512 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
3.2%
from 13D/G
|
1,409,156
|
$4,100,644 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.3%
|
2,061,286
|
$5,998,343 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
961,500
|
$2,797,965 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
565,439
|
$1,645,428 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
564,998
|
$1,644,144 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
537,901
|
$1,565,933 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
472,860
|
$1,376,023 | — | 30 Sep 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.93%
|
450,100
|
$1,309,791 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
425,000
|
$1,236,750 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
382,018
|
$1,111,672 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
350,060
|
$1,018,677 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
318,886
|
$927,958 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
224,658
|
$653,755 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
213,037
|
$619,938 | — | 30 Sep 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.43%
|
206,835
|
$601,890 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.42%
|
201,616
|
$586,703 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
195,571
|
$569,111 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
188,993
|
$549,970 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.33%
|
161,678
|
$470,000 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
150,088
|
$436,756 | — | 30 Sep 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.29%
|
142,385
|
$414,340 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
131,170
|
$381,705 | — | 30 Sep 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.24%
|
117,927
|
$343,168 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.18%
|
88,563
|
$257,718 | — | 30 Sep 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.17%
|
81,000
|
$235,710 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
73,179
|
$213,000 | — | 30 Sep 2025 | |
| Gallacher Capital Management LLC |
13F
|
Company |
0.13%
|
64,975
|
$189,076 | — | 30 Sep 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.1%
|
46,271
|
$134,649 | — | 30 Sep 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.09%
|
44,500
|
$129,495 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
43,285
|
$125,959 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
42,117
|
$122,560 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
38,961
|
$113,377 | — | 30 Sep 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
35,653
|
$103,750 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
34,764
|
$80,040 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
31,637
|
$92,064 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
28,228
|
$82,142 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
26,049
|
$75,803 | — | 30 Sep 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.05%
|
25,283
|
$73,574 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,439
|
$71,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
19,883
|
$57,859 | — | 30 Sep 2025 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.04%
|
17,372
|
$50,553 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
17,210
|
$50,081 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
16,968
|
$49,377 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
16,763
|
$48,780 | — | 30 Sep 2025 | |
| Brookstone Capital Management |
13F
|
Company |
0.03%
|
16,753
|
$48,751 | — | 30 Sep 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
16,639
|
$48,419 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
14,319
|
$41,668 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,864
|
$40,344 | — | 30 Sep 2025 |
Institutional Holders of FILANA THERAPEUTICS, INC. - Common Stock (FLNA) as of Q4 2025
As of 31 Dec 2025,
FILANA THERAPEUTICS, INC. - Common Stock (FLNA) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,806,828 shares.
The largest 10 holders included
VANGUARD GROUP INC, MARSHALL WACE, LLP, BlackRock, Inc., TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., and Point72 Asset Management, L.P..
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
101
Q4 2025 holders
105
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.