Lipocine Inc. - Common Stock, par value $0.0001 per share (LPCN)

CUSIP: 53630X203

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
5,578,947
Total 13F shares
1,000
Share change
0
Total reported value
$1,090
Price per share
$1.09
Number of holders
1

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Quarterly Holders Quick Answers

What is CUSIP 53630X203?
CUSIP 53630X203 identifies LPCN - Lipocine Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of LPCN - Lipocine Inc. - Common Stock, par value $0.0001 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
class O/S missing
3,815,348
$5,341,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,582,415
$2,215,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
779,759
$1,091,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
760,586
$1,064,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
608,000
$851,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
304,617
$426,000 30 Jun 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
293,111
$410,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
173,117
$242,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
141,521
$198,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
110,204
$154,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
89,264
$125,000 30 Jun 2021
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
70,000
$98,000 30 Jun 2021
13F
CHOREO, LLC
13F
Company
class O/S missing
65,212
$91,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
62,750
$88,000 30 Jun 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
class O/S missing
54,738
$77,000 30 Jun 2021
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
46,000
$64,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
36,595
$52,000 30 Jun 2021
13F
Moloney Securities Asset Management, LLC
13F
Company
class O/S missing
30,000
$42,000 30 Jun 2021
13F
XTX Topco Ltd
13F
Company
class O/S missing
20,706
$29,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
20,382
$29,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
16,300
$23,000 30 Jun 2021
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
13,000
$18,000 30 Jun 2021
13F
Creative Planning
13F
Company
class O/S missing
10,000
$14,000 30 Jun 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
7,013
$10,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
6,785
$9,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,000
$4,000 30 Jun 2021
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
1,500
$2,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,138
$2,000 30 Jun 2021
13F
Sutton Wealth Advisors Inc.
13F
Company
0.02%
1,000
$1,400 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,000
$1,000 30 Jun 2021
13F
Global Wealth Management Investment Advisory, Inc.
13F
Company
class O/S missing
500
$1,000 30 Jun 2021
13F
Prentice Wealth Management LLC
13F
Company
class O/S missing
250
$1,000 30 Jun 2021
13F

Institutional Holders of Lipocine Inc. - Common Stock, par value $0.0001 per share (LPCN) as of Q3 2021

As of 30 Sep 2021, Lipocine Inc. - Common Stock, par value $0.0001 per share (LPCN) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,000 shares. The largest 1 holders included Sutton Wealth Advisors Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
1
Q3 2021 holders
1
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.