Security key
74587B101
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE)
CUSIP: 74587B101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 69,132,716
- Total 13F shares
- 2,354,366
- Share change
- -104,315
- Total reported value
- $7,910,339
- Put/Call ratio
- 4.1%
- Price per share
- $3.36
- Number of holders
- 24
- Value change
- -$336,779
- Number of buys
- 6
- Number of sells
- 11
Report period
Q1 2023
Institutions
24
Top holders
10
PLSE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
768,740
|
$2,129,410 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
564,774
|
$1,564,424 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
223,699
|
$619,646 | — | 31 Dec 2022 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
175,893
|
$487,224 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
139,557
|
$386,000 | — | 31 Dec 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.2%
|
138,609
|
$383,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
73,780
|
$204,371 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
68,101
|
$188,640 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
67,310
|
$186,700 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
45,045
|
$125,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
39,300
|
$108,861 | — | 31 Dec 2022 | |
| TIAA, FSB |
13F
|
Company |
0.04%
|
27,298
|
$75,615 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
24,565
|
$68,045 | — | 31 Dec 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
21,500
|
$59,555 | — | 31 Dec 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.03%
|
19,939
|
$55,231 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
19,400
|
$53,738 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
13,650
|
$37,811 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,551
|
$29,227 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
9,202
|
$25,000 | — | 31 Dec 2022 | |
| Ten Capital Wealth Advisors, LLC |
13F
|
Company |
0%
|
2,000
|
$5,540 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,000
|
$5,439 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,050
|
$3,000 | — | 31 Dec 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,000
|
$2,770 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
835
|
$2,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
757
|
$2,097 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
201
|
$557 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
178
|
$493 | — | 31 Dec 2022 | |
| Ed Ebbers |
3/4/5
|
EVP & GM, Dermatology |
—
class O/S missing
|
39,300
|
$359,595 | — | 01 Jun 2021 | |
| Sandra A. Gardiner |
3/4/5
|
CFO & EVP Admin. and Finance |
—
class O/S missing
|
51,922
|
— | — | 14 Dec 2021 | |
| Laureen DeBuono |
3/4/5
|
Director |
—
class O/S missing
|
32,500
|
— | — | 04 Oct 2021 | |
| Kenneth A. Clark |
3/4/5
|
Director |
—
class O/S missing
|
8,026
|
— | — | 20 May 2021 |
Institutional Holders of PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) as of Q1 2023
As of 31 Mar 2023,
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,354,366 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, BlackRock Inc., GRIFFIN ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, Westside Investment Management, Inc., NORTHERN TRUST CORP, STATE STREET CORP, ADVISOR GROUP HOLDINGS, INC., and MILLENNIUM MANAGEMENT LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
26
Q1 2023 holders
24
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.