Latest Period
Q2 2026
Security Snapshot
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) Institutional Ownership
CUSIP: 15117K103
13F Institutional Holders and Ownership History from Q1 2015 to Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
9,457,572
Price
$3.00
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Symbol
- CLLS on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,457,572
- Total 13F value
- $28,373,409
- Portfolio coverage rank
- 0%
- Share change
- -773,631
- Value change
- -$2,350,285
- Number of holders
- 26
- Shares outstanding
- 95,490,450
- SEC-reported price per share
- $2.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share is tracked under CUSIP 15117K103.
- 26 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 26 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $32,488,978 to $28,373,409.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
15117K103
Latest holder period
Q2 2026
13F holders
26
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
CLLS full holder history
Cellectis S.A. SEC filings
Cellectis S.A. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 15117K103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CLLS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | 44% | $66,440,000 | 44,000,000 | AstraZeneca PLC | 23 Jan 2025 | |||
| Bpifrance Participations SA | 11% | -15% | $33,176,247 | +$960,243 | 10,599,440 | +3% | Caisse des Depots | 03 Dec 2025 |
| Long Focus Capital Management, LLC | 4.6% | $6,972,112 | 4,617,293 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 31 Dec 2024 |
As of 30 Jun 2026, 26 institutional investors reported holding 9,457,572 shares of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS). This represents 9.9% of the company’s total 95,490,450 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
46
Latest
Q2 2026
Rows shown
1-25 of 46
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,457,572 | $28,373,409 | -$2,350,285 | $3.00 | 26 |
| 2026 Q1 | 10,249,065 | $32,488,978 | -$1,008,296 | $3.17 | 32 |
| 2025 Q4 | 10,548,060 | $51,052,315 | +$10,425,733 | $4.84 | 34 |
| 2025 Q3 | 8,311,195 | $23,687,285 | -$5,592,819 | $2.85 | 28 |
| 2025 Q2 | 11,757,728 | $17,853,958 | -$2,754,141 | $1.52 | 24 |
| 2025 Q1 | 13,602,212 | $16,864,343 | -$51,496 | $1.24 | 27 |
| 2024 Q4 | 12,759,251 | $22,964,294 | -$366,691 | $1.80 | 29 |
| 2024 Q3 | 9,766,379 | $20,863,531 | -$17,239 | $2.14 | 27 |
| 2024 Q2 | 9,772,625 | $18,275,141 | +$2,408,132 | $1.87 | 27 |
| 2024 Q1 | 9,854,602 | $26,115,627 | +$90,284 | $2.65 | 31 |
| 2023 Q4 | 9,816,725 | $30,235,236 | -$3,425,688 | $3.08 | 33 |
| 2023 Q3 | 11,480,546 | $18,138,183 | -$4,873,642 | $1.58 | 28 |
| 2023 Q2 | 14,008,673 | $27,590,926 | -$2,313,872 | $1.97 | 31 |
| 2023 Q1 | 15,157,594 | $29,256,650 | +$12,430,028 | $1.93 | 29 |
| 2022 Q4 | 8,733,333 | $18,344,069 | -$3,514,674 | $2.10 | 37 |
| 2022 Q3 | 10,299,547 | $23,616,856 | -$1,469,623 | $2.29 | 43 |
| 2022 Q2 | 10,831,048 | $30,655,602 | -$4,582,029 | $2.83 | 39 |
| 2022 Q1 | 12,267,940 | $55,746,674 | -$33,254,202 | $4.54 | 45 |
| 2021 Q4 | 15,187,964 | $123,726,723 | -$17,963,859 | $8.12 | 55 |
| 2021 Q3 | 15,388,771 | $194,068,172 | -$11,531,807 | $12.61 | 65 |
| 2021 Q2 | 16,213,399 | $250,623,262 | +$15,081,703 | $15.47 | 71 |
| 2021 Q1 | 15,242,452 | $308,003,839 | -$24,336,115 | $20.21 | 78 |
| 2020 Q4 | 16,303,634 | $441,619,228 | +$62,320,026 | $27.06 | 83 |
| 2020 Q3 | 14,221,535 | $263,393,288 | +$6,612,668 | $18.50 | 70 |
| 2020 Q2 | 13,884,259 | $246,854,298 | -$7,256,587 | $17.80 | 77 |