GeneluxGNLX

13F holders, Q3 2024 (September 30)
57holders −16
4new positions
20sold out
4famous investors
$2.37avg. 13F price*

At the end of Q3 2024, 57 institutions reported holding Genelux Corp. (GNLX) in their 13F filings, down 16 from Q2 2024. 4 opened new positions and 20 sold out. The largest holders were Woodward Diversified Capital, LLC ($3.2M), Vanguard Group Inc. ($2.3M) and Millennium Management ($865K). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Genelux Corp.
CUSIP
36870H103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 67Q1 2024Q2 2024: 73Q2 2024Q3 2024: 57Q3 2024Q4 2024: 58Q4 2024Q1 2025: 75Q1 2025Q2 2025: 61Q2 2025Q3 2025: 57Q3 2025Q4 2025: 78Q4 2025Q1 2026: 71Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$152K
Exits20$4.1M

All 13F filers, Q2 2024 → Q3 2024: 667,911 shares bought and 2,427,556 shares sold, net −1,759,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 57 holders

Woodward Diversified Capital, LLC 2.02% Add +7.4% 1,343,363 $3.2M
Vanguard Group Inc. 0.00% Add +4.2% 984,851 $2.3M
Millennium Management 0.00% Add +21.6% 364,929 $865K
Geode Capital Management, LLC 0.00% Add +39.7% 316,160 $749K
BlackRock, Inc. 0.00% — 310,287 $735K
Bank of America Corp. 0.00% Reduce -24.1% 216,781 $514K
Provident Wealth Management, LLC 0.13% Add +1.1% 158,867 $377K
Renaissance Technologies 0.00% Add +92.1% 122,537 $290K
Marshall Wace, LLP 0.00% Add +931.0% 103,100 $244K
Affinity Asset Advisors, LLC 0.04% No change 100,000 $237K
Osaic Holdings, Inc. 0.00% Reduce -12.9% 79,516 $188K
LifeSteps Financial, Inc. 0.15% Add +17.6% 78,255 $185K
AMG National Trust Bank 0.00% No change 75,351 $179K
State Street Corp. 0.00% No change 69,650 $165K
Exchange Traded Concepts, LLC 0.00% Add +89.0% 65,930 $156K
Two Sigma Investments, LP 0.00% Add +50.1% 59,623 $141K
Citadel Advisors 0.00% Add +292.8% 58,566 $139K
D. E. Shaw & Co. 0.00% Add +102.9% 55,012 $130K
LPL Financial LLC 0.00% Reduce -1.0% 54,628 $129K
Northern Trust Corp. 0.00% Reduce -67.2% 47,716 $113K
Susquehanna International Group, LLP 0.00% Reduce -43.9% 41,432 $98K
UBS Group AG 0.00% Add +26.7% 40,089 $95K
Composition Wealth, LLC 0.00% Add +33.3% 40,000 $95K
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.6% 38,856 $92K
Clearstead Advisors, LLC 0.00% No change 29,970 $71K
Morgan Stanley 0.00% Reduce -66.5% 29,924 $71K
Squarepoint Ops LLC 0.00% Reduce -30.3% 26,657 $63K
Cubist Systematic Strategies, LLC 0.00% Reduce -7.1% 26,623 $63K
XTX Topco Ltd 0.00% New 24,693 $59K
Stratos Wealth Partners, LTD. 0.00% New 22,526 $53K
Brown Brothers Harriman & Co. 0.00% Add +76.2% 21,075 $50K
KWB Wealth 0.01% No change 23,327 $45K
Clarity Capital Partners LLC 0.03% Reduce -13.9% 18,573 $44K
Plancorp, LLC 0.00% No change 18,230 $43K
Man Group plc 0.00% New 16,897 $40K
Axxcess Wealth Management, LLC 0.00% No change 16,668 $40K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -23.0% 15,524 $37K
Apollon Wealth Management, LLC 0.00% Reduce -0.6% 14,006 $33K
Commonwealth Equity Services, LLC 0.00% Add +3.5% 13,567 $32K
Qube Research & Technologies Ltd 0.00% Reduce -54.9% 12,579 $30K
Falcon Wealth Planning 0.00% No change 12,000 $28K
One Capital Management, LLC 0.00% No change 11,283 $27K
SteelPeak Wealth, LLC 0.00% No change 10,895 $26K
Blue Trust, Inc. 0.00% No change 9,904 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 7,141 $17K
Global Retirement Partners, LLC 0.00% No change 5,000 $12K
Catalyst Funds Management Pty Ltd 0.00% No change 4,800 $11K
Wells Fargo & Company 0.00% No change 4,495 $11K
Coppell Advisory Solutions LLC 0.00% No change 3,001 $7K
FMR LLC 0.00% Reduce -66.6% 1,254 $3K
Royal Bank of Canada 0.00% Reduce -93.2% 1,000 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.3% 634 $2K
JPMorgan Chase & Co. 0.00% No change 326 $773
Allworth Financial LP 0.00% No change 162 $384
Caldwell Trust Co 0.00% New 110 $261
Citigroup Inc. 0.00% Reduce -99.7% 8 $19
Point72 (DIFC) Ltd 0.00% Reduce -99.9% 4 $9

"% of holder's portfolio" is GNLX's weight in each manager's 13F, not the share of Genelux Corp. the manager owns.