FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

TELA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 7 new · 13 added · 22 reduced · 7 exited

New Positions(7)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd40,955+40,955$48.3K+$48.3K
Ducere Wealth Management LLC20,000+20,000$23.6K+$23.6K
GREAT VALLEY ADVISOR GROUP, INC.19,602+19,602$23.1K+$23.1K
NINE MASTS CAPITAL Ltd16,486+16,486$19.5K+$19.5K
ACADIAN ASSET MANAGEMENT LLC20,817+20,817$24+$24
Virtu Financial LLC10,663+10,663$13+$13
SIMPLEX TRADING, LLC3+3$3+$3

Added To(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Essex Woodlands Management, Inc.7,714,709+3,604,000$9.1M+$3.0M87.7%
UBS Group AG1,500,469+1,283,667$1.8M+$1.4M592.1%
VANGUARD GROUP INC1,830,550+30,666$2.2M-$521.8K1.7%
Stonepine Capital Management, LLC2,352,032+196,513$2.8M-$436.3K9.1%
PERKINS CAPITAL MANAGEMENT INC1,397,418+563,490$1.6M+$406.4K67.6%
BlackRock, Inc.462,353+1,747$545.6K-$140.7K0.4%
Embree Financial Group111,318+97,318$131.4K+$110.5K695.1%
GEODE CAPITAL MANAGEMENT, LLC361,498+4,777$426.6K-$105.0K1.3%
RENAISSANCE TECHNOLOGIES LLC128,700+64,800$151.9K+$56.7K101.4%
WealthTrust Axiom LLC322,588+90,650$380.7K+$35.1K39.1%
RAYMOND JAMES FINANCIAL INC30,200+10,000$35.6K+$5.5K49.5%
BANK OF AMERICA CORP /DE/36+1$42-$102.9%
Royal Bank of Canada50+3$0$06.4%

Reduced(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Nantahala Capital Management, LLC5,861,5880$6.9M-$1.8M0.0%
SILVERARC CAPITAL MANAGEMENT, LLC2,647,512-135,411$3.1M-$1.0M-4.9%
DAFNA Capital Management LLC1,441,0290$1.7M-$446.7K0.0%
CITIGROUP INC750,0000$885.0K-$232.5K0.0%
Sio Capital Management, LLC636,3000$750.8K-$197.3K0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,174-48,589$43.9K-$83.9K-56.6%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC99,8880$81.0K-$66.8K0.0%
NORTHERN TRUST CORP174,398-921$205.8K-$55.4K-0.5%
Destiny Wealth Partners, LLC52,5000$50.7K-$27.5K0.0%
CITADEL ADVISORS LLC23,382-11,899$27.6K-$25.0K-33.7%
STATE STREET CORP63,3830$74.8K-$19.6K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC57,5000$67.8K-$17.8K0.0%
PNC Financial Services Group, Inc.53,6120$63.3K-$16.6K0.0%
HighTower Advisors, LLC10,3520$12.2K-$3.2K0.0%
WELLS FARGO & COMPANY/MN4,2000$5.0K-$1.3K0.0%
MORGAN STANLEY2,2190$2.6K-$6880.0%
Steward Partners Investment Advisory, LLC1,9910$2.3K-$6180.0%
JPMORGAN CHASE & CO39-300$46-$459-88.5%
SBI Securities Co., Ltd.301-1$355-$95-0.3%
GSA CAPITAL PARTNERS LLP73,811-31,998$87-$71-30.2%
BNP PARIBAS FINANCIAL MARKETS2100$248-$650.0%
OSAIC HOLDINGS, INC.1000$118-$320.0%

Sold Out(7)

ManagerSharesΔ SharesValueΔ Value% Δ
Velan Capital Investment Management LP0-747,410$0-$1.1M
Pentwater Capital Management LP0-724,856$0-$1.1M
PARADIGM CAPITAL MANAGEMENT INC/NY0-200,000$0-$298.0K
NEW YORK STATE COMMON RETIREMENT FUND0-37,953$0-$287.6K
Birchview Capital, LP0-155,000$0-$230.9K
HBK Sorce Advisory LLC0-100,365$0-$153.6K
CWM, LLC0-337$0-$1