Security key
74587B101
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE)
CUSIP: 74587B101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 69,132,716
- Total 13F shares
- 1,754,783
- Share change
- +85,380
- Total reported value
- $24,857,704
- Price per share
- $14.19
- Number of holders
- 44
- Value change
- +$1,172,481
- Number of buys
- 23
- Number of sells
- 12
Report period
Q3 2018
Institutions
44
Top holders
10
PLSE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
PULSE BIOSCIENCES, INC. SEC filings
PULSE BIOSCIENCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74587B101
Recent filing periods:
Top shareholders of PLSE - PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
600,109
|
$9,085,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
257,750
|
$3,902,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
132,692
|
$2,010,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
107,326
|
$1,625,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
70,424
|
$1,066,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
64,768
|
$981,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
61,550
|
$932,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
35,498
|
$537,000 | — | 30 Jun 2018 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
0.05%
|
33,000
|
$500,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
32,536
|
$493,000 | — | 30 Jun 2018 | |
| TIAA, FSB |
13F
|
Company |
0.04%
|
27,298
|
$413,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,959
|
$317,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,355
|
$308,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
17,710
|
$268,000 | — | 30 Jun 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.03%
|
17,425
|
$278,161 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,728
|
$253,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
16,263
|
$246,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
16,092
|
$244,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,400
|
$234,000 | — | 30 Jun 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.02%
|
15,000
|
$227,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
13,144
|
$199,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,200
|
$170,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
10,395
|
$141,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,800
|
$148,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,411
|
$127,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
7,075
|
$107,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,923
|
$105,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
5,985
|
$90,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
3,665
|
$55,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,662
|
$40,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,158
|
$33,000 | — | 30 Jun 2018 | |
| Exchange Capital Management, Inc. |
13F
|
Company |
0%
|
1,800
|
$27,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,789
|
$27,000 | — | 30 Jun 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
800
|
$12,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
777
|
$12,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
375
|
$5,678 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
185
|
$3,000 | — | 30 Jun 2018 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
100
|
$1,514 | — | 30 Jun 2018 |
Institutional Holders of PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) as of Q3 2018
As of 30 Sep 2018,
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,754,783 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Harvest Capital Strategies LLC, MORGAN STANLEY, TIAA, FSB, and DEUTSCHE BANK AG\.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
42
Q3 2018 holders
44
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.