STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB)
CUSIP: 34385P108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 390,636,209
- Total 13F shares
- 43,847,181
- Share change
- -6,138,280
- Total reported value
- $70,155,656
- Put/Call ratio
- 137%
- Price per share
- $1.60
- Number of holders
- 78
- Value change
- -$17,366,200
- Number of buys
- 39
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 34385P108?
CUSIP 34385P108 identifies LAB - STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 34385P108:
Top shareholders of LAB - STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Indaba Capital Management, L.P. |
13F
|
Company |
1.9%
|
7,446,229
|
$26,732,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
6,165,716
|
$22,135,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
5,025,073
|
$18,040,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
3,951,995
|
$14,219,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,916,832
|
$14,061,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
3,778,338
|
$13,565,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
2,960,031
|
$10,627,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
2,302,278
|
$8,265,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,599,180
|
$5,869,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
1,538,106
|
$5,522,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,338,756
|
$4,806,000 | — | 31 Mar 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.25%
|
980,505
|
$3,520,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
970,570
|
$3,485,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
850,000
|
$3,052,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
830,029
|
$2,980,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
732,312
|
$2,628,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
694,491
|
$2,493,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
687,046
|
$2,467,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
400,288
|
$1,437,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
280,186
|
$1,006,000 | — | 31 Mar 2022 | |
| Stephen Christopher Linthwaite |
3/4/5
|
President & CEO |
—
mixed-class rows
|
390,252
mixed-class rows
|
$1,004,213 | — | 22 Feb 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
200,000
|
$718,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
197,153
|
$708,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
190,388
|
$683,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
171,800
|
$617,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.04%
|
165,000
|
$592,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
159,261
|
$572,000 | — | 31 Mar 2022 | |
| Nicolas Barthelemy |
3/4/5
|
Director |
—
class O/S missing
|
204,077
|
$518,356 | — | 01 Apr 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
117,500
|
$422,000 | — | 31 Mar 2022 | |
| Gerhard F. Burbach |
3/4/5
|
Director |
—
mixed-class rows
|
139,398
mixed-class rows
|
$405,157 | — | 15 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
113,030
|
$405,000 | — | 31 Mar 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.03%
|
108,368
|
$389,000 | — | 31 Mar 2022 | |
| Bradley Allen Kreger |
3/4/5
|
SVP, Global Operations |
—
mixed-class rows
|
147,741
mixed-class rows
|
$381,265 | — | 20 May 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
105,039
|
$377,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
98,000
|
$352,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
96,549
|
$347,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
96,009
|
$345,000 | — | 31 Mar 2022 | |
| Nicholas Khadder |
3/4/5
|
SVP, Gen. Counsel & Secretary |
—
mixed-class rows
|
130,021
mixed-class rows
|
$336,457 | — | 31 May 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
93,606
|
$336,000 | — | 31 Mar 2022 | |
| Bill Colston |
3/4/5
|
Director |
—
mixed-class rows
|
101,859
mixed-class rows
|
$309,808 | — | 15 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
82,974
|
$297,876 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
73,744
|
$265,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
70,300
|
$252,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
68,384
|
$245,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.02%
|
65,000
|
$233,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
64,916
|
$233,000 | — | 31 Mar 2022 | |
| Colin McCracken |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
78,092
mixed-class rows
|
$201,082 | — | 22 Feb 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
54,992
|
$197,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
53,790
|
$193,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
52,365
|
$188,000 | — | 31 Mar 2022 |
Institutional Holders of STANDARD BIOTOOLS INC. - Common Stock, $0.001 par value per share (LAB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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