Security key
825704109
SI-BONE, Inc. - Common Stock, $0.001 par value (SIBN)
CUSIP: 825704109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 44,231,950
- Total 13F shares
- 33,831,912
- Share change
- -551,157
- Total reported value
- $590,839,340
- Put/Call ratio
- 40%
- Price per share
- $17.46
- Number of holders
- 105
- Value change
- -$6,905,582
- Number of buys
- 46
- Number of sells
- 50
Report period
Q3 2022
Institutions
105
Top holders
10
SIBN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SI-BONE, Inc. SEC filings
SI-BONE, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 825704109
Recent filing periods:
Top shareholders of SIBN - SI-BONE, Inc. - Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC |
13F
|
Company |
8.4%
|
3,701,798
|
$48,864,000 | — | 30 Jun 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
7.6%
|
3,368,000
|
$44,458,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,783,595
|
$36,743,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
4.5%
|
2,006,304
|
$26,483,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
1,818,355
|
$24,002,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,586,786
|
$20,945,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
3.3%
|
1,439,048
|
$18,995,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.5%
|
1,109,963
|
$14,652,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,000,325
|
$13,205,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
2.3%
|
1,000,000
|
$13,200,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
929,177
|
$12,265,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
896,213
|
$11,830,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
2%
|
895,343
|
$11,819,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
769,115
|
$10,152,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
718,862
|
$9,488,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.5%
|
680,453
|
$8,982,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
680,418
|
$8,982,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
660,101
|
$8,713,000 | — | 30 Jun 2022 | |
| Tamarack Advisers, LP |
13F
|
Company |
1.2%
|
535,000
|
$7,062,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
530,761
|
$7,006,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
530,272
|
$6,999,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1.1%
|
501,189
|
$6,115,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
444,788
|
$5,872,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
438,723
|
$5,791,000 | — | 30 Jun 2022 | |
| Endurant Capital Management LP |
13F
|
Company |
0.97%
|
430,159
|
$5,678,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
411,367
|
$5,430,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.9%
|
397,901
|
$5,252,000 | — | 30 Jun 2022 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
0.74%
|
326,062
|
$4,304,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
309,247
|
$4,082,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
294,109
|
$3,882,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
256,683
|
$3,389,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
247,346
|
$3,265,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
229,077
|
$3,024,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
214,992
|
$2,838,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
210,587
|
$2,780,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
174,337
|
$2,301,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.37%
|
163,000
|
$2,152,000 | — | 30 Jun 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.36%
|
157,317
|
$2,077,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
99,400
|
$1,313,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
96,824
|
$1,278,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
82,479
|
$1,089,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
82,000
|
$1,082,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
77,019
|
$1,017,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
67,000
|
$884,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
60,537
|
$799,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
54,386
|
$718,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.11%
|
48,861
|
$645,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
45,452
|
$600,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.09%
|
41,841
|
$552,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
38,892
|
$513,000 | — | 30 Jun 2022 |
Institutional Holders of SI-BONE, Inc. - Common Stock, $0.001 par value (SIBN) as of Q3 2022
As of 30 Sep 2022,
SI-BONE, Inc. - Common Stock, $0.001 par value (SIBN) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,831,912 shares.
The largest 10 holders included
BROWN ADVISORY INC, ORBIMED ADVISORS LLC, BlackRock Inc., First Light Asset Management, LLC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, Holocene Advisors, LP, Point72 Asset Management, L.P., AMERICAN CENTURY COMPANIES INC, and Avidity Partners Management LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
104
Q3 2022 holders
105
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.