SI-BONE, Inc. - Common Stock (SIBN)

CUSIP: 825704109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
43,405,811
Total 13F shares
31,166,659
Share change
+587,587
Total reported value
$668,020,606
Put/Call ratio
47%
Price per share
$21.42
Number of holders
120
Value change
-$11,590,541
Number of buys
73
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 825704109?
CUSIP 825704109 identifies SIBN - SI-BONE, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SIBN - SI-BONE, Inc. - Common Stock (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
5.5%
2,379,089
$74,870,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
5.1%
2,197,046
$69,141,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
3.8%
1,650,246
$51,933,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,507,157
$47,430,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
3%
1,305,300
$41,078,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
3%
1,294,125
$40,725,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
2.7%
1,164,188
$36,637,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.3%
987,947
$31,091,000 30 Jun 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.1%
895,392
$28,177,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2%
859,613
$27,052,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
836,403
$26,322,000 30 Jun 2021
13F
Holocene Advisors, LP
13F
Company
1.7%
726,878
$22,875,000 30 Jun 2021
13F
First Light Asset Management, LLC
13F
Company
1.6%
704,230
$22,162,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
685,351
$21,568,000 30 Jun 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1.4%
625,844
$19,695,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
625,018
$19,669,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.4%
615,155
$19,358,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
1.3%
575,000
$18,095,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
563,394
$17,730,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
495,479
$15,592,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
490,501
$15,435,000 30 Jun 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
456,000
$14,350,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
422,802
$13,306,000 30 Jun 2021
13F
Impax Asset Management Group plc
13F
Company
0.97%
420,343
$13,228,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
0.83%
358,105
$11,270,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.78%
340,177
$10,705,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.76%
328,645
$10,342,000 30 Jun 2021
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.75%
326,062
$10,261,000 30 Jun 2021
13F
Lisanti Capital Growth, LLC
13F
Company
0.75%
324,124
$10,200,000 30 Jun 2021
13F
Amundi
13F
Individual
0.7%
303,293
$9,544,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
287,300
$9,041,000 30 Jun 2021
13F
Tamarack Advisers, LP
13F
Company
0.59%
255,000
$8,025,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
246,173
$7,747,000 30 Jun 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.56%
241,575
$7,602,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
239,143
$7,526,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.55%
237,358
$7,470,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.54%
235,271
$7,404,000 30 Jun 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.53%
232,021
$7,302,000 30 Jun 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.51%
221,285
$6,964,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
218,701
$6,882,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.47%
205,575
$6,469,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
196,450
$6,183,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
194,131
$6,110,000 30 Jun 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.42%
182,934
$5,757,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
176,252
$5,547,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
154,986
$4,878,000 30 Jun 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.35%
150,315
$4,730,000 30 Jun 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
143,709
$4,523,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
131,676
$4,144,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.3%
129,386
$4,072,000 30 Jun 2021
13F

Institutional Holders of SI-BONE, Inc. - Common Stock (SIBN) as of Q3 2021

As of 30 Sep 2021, SI-BONE, Inc. - Common Stock (SIBN) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,166,659 shares. The largest 10 holders included BlackRock Inc., BROWN ADVISORY INC, ORBIMED ADVISORS LLC, GILDER GAGNON HOWE & CO LLC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Holocene Advisors, LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and WELLS FARGO & COMPANY/MN. This page lists 120 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
133
Q3 2021 holders
120
Holder diff
-13
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.