CarlsmedCARL 13F holders, Q3 2025 (September 30) 48 holders
3 famous investors
$13.39 avg. 13F price*
At the end of Q3 2025 , 48 institutions reported holding Carlsmed Inc. (CARL) in their 13F filings. The largest holders were Orbimed Advisors LLC ($16.8M), Janus Henderson Group PLC ($14.6M) and BlackRock, Inc. ($5.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Carlsmed Inc.
CUSIP 14280C105
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 48 $62.4M Exits 0 $0
Ownership 48 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Orbimed Advisors LLC 0.40% New 1,252,600 $16.8M Janus Henderson Group PLC 0.01% New 1,092,537 $14.6M BlackRock, Inc. 0.00% New 385,439 $5.2M Avidity Partners Management LP 0.98% New 321,912 $4.3M Vanguard Group Inc. 0.00% New 227,195 $3.0M Teacher Retirement System of Texas 0.01% New 175,000 $2.3M Russell Investments Group, Ltd. 0.00% New 158,946 $2.1M TD Waterhouse Canada Inc. 0.01% New 152,242 $2.0M Geode Capital Management, LLC 0.00% New 147,548 $2.0M Citadel Advisors 0.00% New 110,000 $1.5M Kornitzer Capital Management Inc. 0.01% New 55,000 $736K Northern Trust Corp. 0.00% New 52,448 $702K Burkehill Global Management, LP 0.04% New 50,000 $670K Ghisallo Capital Management LLC 0.02% New 50,000 $670K Zimmer Partners, LP 0.02% New 50,000 $670K State Street Corp. 0.00% New 41,724 $559K Monashee Investment Management LLC 0.28% New 40,000 $536K Nuveen, LLC 0.00% New 30,710 $411K Cohen & Steers, Inc. 0.00% New 30,000 $402K Boston Partners 0.00% New 29,317 $393K Board of Trustees of The Leland Stanford Junior University 0.04% New 25,030 $335K UBS Group AG 0.00% New 24,203 $324K Woodline Partners LP 0.00% New 23,210 $311K Millennium Management 0.00% New 20,762 $278K Charles Schwab Investment Management Inc. 0.00% New 16,775 $225K Bank of America Corp. 0.00% New 15,069 $202K Janney Montgomery Scott LLC 0.00% New 14,800 $198K Bank of New York Mellon Corp 0.00% New 11,254 $151K D. E. Shaw & Co. 0.00% New 10,037 $134K Barclays PLC 0.00% New 9,612 $129K Morgan Stanley 0.00% New 9,525 $128K Rhumbline Advisers 0.00% New 5,903 $79K Wells Fargo & Company 0.00% New 4,845 $65K MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 3,152 $42K JPMorgan Chase & Co. 0.00% New 2,734 $37K BNP Paribas Financial Markets 0.00% New 2,500 $33K New York State Common Retirement Fund 0.00% New 1,800 $24K Tower Research Capital LLC (TRC) 0.00% New 1,495 $20K Police & Firemen's Retirement System of New Jersey 0.00% New 1,258 $17K STRS Ohio 0.00% New 1,200 $16K iA Global Asset Management Inc. 0.00% New 1,000 $13K Legal & General Group Plc 0.00% New 657 $9K Ameritas Investment Partners, Inc. 0.00% New 565 $8K Amalgamated Bank 0.00% New 220 $3K Citigroup Inc. 0.00% New 220 $3K Sterling Capital Management LLC 0.00% New 160 $2K FMR LLC 0.00% New 4 $54 Royal Bank of Canada 0.00% New 66 $0
"% of holder's portfolio" is CARL's weight in each manager's 13F, not the share of Carlsmed Inc. the manager owns.