SolesenceSLSN

13F holders, Q3 2025 (September 30)
41holders +3
7new positions
4sold out
$3.22avg. 13F price*

At the end of Q3 2025, 41 institutions reported holding Solesence Inc. (SLSN) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($3.4M), Vanguard Group Inc. ($3.4M) and Geode Capital Management, LLC ($1.4M).

Company
Solesence Inc.
CUSIP
630079101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2024: 1Q4 2024Q2 2025: 38Q2 2025Q3 2025: 41Q3 2025Q4 2025: 42Q4 2025Q1 2026: 49Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$192K
Exits4$2.1M

All 13F filers, Q2 2025 → Q3 2025: 298,111 shares bought and 662,825 shares sold, net −364,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

BlackRock, Inc. 0.00% Add +1.7% 1,067,114 $3.4M
Vanguard Group Inc. 0.00% Add +10.8% 1,042,716 $3.4M
Geode Capital Management, LLC 0.00% Add +4.2% 447,099 $1.4M
State Street Corp. 0.00% Add +62.2% 166,586 $536K
Northern Trust Corp. 0.00% Reduce -12.9% 130,643 $421K
Barclays PLC 0.00% Reduce -73.6% 48,905 $157K
Charles Schwab Investment Management Inc. 0.00% No change 47,387 $153K
Bank of New York Mellon Corp 0.00% Add +31.3% 45,257 $146K
Zacks Investment Management 0.00% No change 37,955 $122K
Kingsview Wealth Management, LLC 0.00% Add +1.9% 30,770 $99K
Nuveen, LLC 0.00% No change 24,334 $78K
Modern Wealth Management, LLC 0.00% Reduce -11.0% 24,269 $78K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 22,028 $78K
Deutsche Bank AG 0.00% New 22,943 $74K
New York State Common Retirement Fund 0.00% No change 21,800 $70K
Pathstone Holdings, LLC 0.00% New 20,000 $64K
UBS Group AG 0.00% Add +55.6% 19,050 $61K
JPMorgan Chase & Co. 0.00% Add +106.8% 18,379 $59K
Rhumbline Advisers 0.00% Reduce -4.3% 16,299 $52K
Morgan Stanley 0.00% Reduce -51.9% 15,791 $51K
Jane Street Group, LLC 0.00% New 14,431 $46K
Wells Fargo & Company 0.00% Add +15.1% 13,954 $45K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.1% 8,813 $28K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,554 $21K
Bank of America Corp. 0.00% Reduce -8.6% 5,511 $18K
BNP Paribas Financial Markets 0.00% Add +55.4% 3,686 $12K
Tower Research Capital LLC (TRC) 0.00% Add +3625.8% 3,316 $11K
Russell Investments Group, Ltd. 0.00% Add +861.3% 2,884 $9K
Legal & General Group Plc 0.00% No change 2,095 $7K
Advisory Services Network, LLC 0.00% New 2,000 $6K
Ameritas Investment Partners, Inc. 0.00% No change 1,920 $6K
California State Teachers Retirement System 0.00% Add +0.1% 1,175 $4K
Osaic Holdings, Inc. 0.00% No change 1,000 $4K
Citigroup Inc. 0.00% Reduce -88.0% 798 $3K
Amalgamated Bank 0.00% No change 642 $2K
Royal Bank of Canada 0.00% Add +405.7% 445 $1K
Principal Securities, Inc. 0.00% No change 300 $966
FMR LLC 0.00% New 119 $383
Sterling Capital Management LLC 0.00% Add +2.2% 46 $148
Arax Advisory Partners 0.00% New 24 $77
Cwm, LLC 0.00% New 7 $0

"% of holder's portfolio" is SLSN's weight in each manager's 13F, not the share of Solesence Inc. the manager owns.