Security key
74587B101
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE)
CUSIP: 74587B101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 69,132,716
- Total 13F shares
- 4,336,775
- Share change
- +543,549
- Total reported value
- $53,078,602
- Put/Call ratio
- 20%
- Price per share
- $12.24
- Number of holders
- 49
- Value change
- +$7,954,945
- Number of buys
- 27
- Number of sells
- 15
Report period
Q4 2023
Institutions
49
Top holders
10
PLSE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
966,429
|
$3,894,710 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
791,970
|
$3,191,639 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
354,085
|
$1,427,147 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
341,466
|
$1,376,108 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
284,236
|
$1,145,471 | — | 30 Sep 2023 | |
| GRIFFIN ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
274,760
|
$1,107,283 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
178,788
|
$720,516 | — | 30 Sep 2023 | |
| Spotlight Asset Group, Inc. |
13F
|
Company |
0.1%
|
72,090
|
$290,523 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
71,500
|
$288,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
59,407
|
$239,410 | — | 30 Sep 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.08%
|
58,758
|
$236,796 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
51,955
|
$209,378 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
47,754
|
$192,449 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
43,695
|
$176,091 | — | 30 Sep 2023 | |
| TIAA TRUST, NATIONAL ASSOCIATION |
13F
|
Company |
0.04%
|
27,298
|
$110,011 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
26,394
|
$106,368 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
22,765
|
$91,743 | — | 30 Sep 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
21,500
|
$86,645 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.03%
|
19,939
|
$80,354 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
19,524
|
$78,682 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
17,737
|
$71,469 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
14,909
|
$60,083 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
10,758
|
$43,355 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
10,571
|
$42,601 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,481
|
$42,238 | — | 30 Sep 2023 | |
| BENDER ROBERT & ASSOCIATES |
13F
|
Company |
0.01%
|
10,325
|
$41,610 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,029
|
$36,387 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,271
|
$33,332 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,060
|
$32,482 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,554
|
$26,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,006
|
$20,174 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
3,564
|
$14,363 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,991
|
$12,054 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
2,000
|
$8,022 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,845
|
$7,435 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,796
|
$7,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,555
|
$6,274 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,334
|
$5,376 | — | 30 Sep 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,000
|
$4,030 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
615
|
$2,478 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
431
|
$1,737 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
178
|
$717 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7
|
$28 | — | 30 Sep 2023 | |
| 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 | |
| Shelley D. Spray |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 25 May 2023 | |
| 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 Q4 2023
As of 31 Dec 2023,
PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share (PLSE) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,336,775 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GRIFFIN ASSET MANAGEMENT, INC., NORTHERN TRUST CORP, Bank of New York Mellon Corp, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
43
Q4 2023 holders
49
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.