ANIK · Anika Therapeutics, Inc.

$20.81 -0.19 (-0.90%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Customer concentration — top customer 53% of revenue

One customer — 53% of revenue (the three-months ended June 30, 2026)

“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”

One customer — 50% of revenue (the six-months ended June 30, 2026)

“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”

One customer — 50% of revenue (the six-months ended June 30, 2025)

“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”

One customer — 50% of revenue (the three-months ended June 30, 2025)

“Revenue from the Company's sole significant customer, Johnson & Johnson MedTech ("J&J MedTech"), part of the Johnson & Johnson Medical Companies, as a percentage of the Company's total revenue was 53% and 50% for the three-months ended June 30, 2026, and 2025, respectively, and 50% for the six-months ended June 30, 2026, and 2025.”

View the 10-Q filed Jul 29, 2026

Market Cap

$278.50M

13.38M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 134

Total Value: $179,027,048

Total Shares: 12,236,988

Showing 1–100 of 134 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 134 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

−1.0 pts

Top 5

38.2%

−3.1 pts

Top 10

58.4%

−1.4 pts

HHI

486

Broadly held−31

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -0.2%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+287,577	559,846
Mid Hillsdale Investment Management Inc.	+113,421	138,821
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+75,290	106,644
Mega Nuveen, LLC	+35,821	156,538
Mega JANE STREET GROUP, LLC	+30,833	85,257

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−257,746	614,320
Mega BlackRock, Inc.	−145,222	1,449,671
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−48,097	217,530
Mid Engineers Gate Manager LP	−35,838	22,990
Mega STATE STREET CORP	−34,196	311,896

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	22,837	$334,105
Small Integrated Quantitative Investments LLC	19,079	$279,125
Large Squarepoint Ops LLC	18,751	$274,327
Mid MARTINGALE ASSET MANAGEMENT L P	15,312	$224,014
Mega MILLENNIUM MANAGEMENT LLC	14,437	$211,213

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jefferies Financial Group Inc.	93,500	$1,355,750
Mega CITADEL ADVISORS LLC	68,062	$986,899
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,751	$460,389
Large Connor, Clark & Lunn Investment Management Ltd.	22,736	$329,672
Small Diametric Capital, LP	16,413	$237,988

Filter: New 19 Increased 49 Reduced 40 Sold out 15 Unchanged 26

Showing 100 of 134

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$21,208,683

11.85%

1,449,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	476,605	$6,972,731	32.9%	Sole
BlackRock Asset Management Canada Ltd	50	$731	0.0%	Sole
BlackRock Investment Management, LLC	33,590	$491,421	2.3%	Sole
BLACKROCK ADVISORS LLC	27,867	$407,694	1.9%	Sole
BlackRock Fund Advisors	468,603	$6,855,661	32.3%	Sole
BlackRock Institutional Trust Company, N.A.	438,166	$6,410,368	30.2%	Sole
Aperio Group, LLC	4,443	$65,001	0.3%	Sole
SpiderRock Advisors, LLC	347	$5,076	0.0%	Sole

Caligan Partners LP

$20,995,951

11.73%

1,435,130

MORGAN STANLEY

$8,987,499

5.02%

614,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,948	$28,499	0.3%	Defined
MORGAN STANLEY & CO. LLC	3,655	$53,472	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	377,450	$5,522,093	61.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,322	$19,340	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	229,945	$3,364,095	37.4%	Defined

ACADIAN ASSET MANAGEMENT LLC

$8,873,738

4.96%

606,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	606,544	$8,873,738	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,370,013

4.68%

572,113

AQR CAPITAL MANAGEMENT LLC

$8,190,545

4.58%

559,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	31	$453	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$73	0.0%	Other
Prism Planning Partners LLC	186	$2,721	0.0%	Other
Arax Advisory Partners	4,415	$64,591	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,643	$24,037	0.3%	Other
Stokes Family Office, LLC	553	$8,090	0.1%	Other
Held directly	553,013	$8,090,580	98.8%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$7,748,633

4.33%

529,640

RENAISSANCE TECHNOLOGIES LLC

$7,043,130

3.93%

481,417

DIMENSIONAL FUND ADVISORS LP

$6,599,517

3.69%

451,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	741	$10,840	0.2%	Defined
DFA Australia Ltd.	3,809	$55,725	0.8%	Defined
Dimensional Ireland Ltd	12,223	$178,822	2.7%	Defined
Held directly	434,322	$6,354,130	96.3%	Sole

CAPITAL MANAGEMENT CORP /VA

$6,561,174

3.66%

448,474

DEUTSCHE BANK AG\

$5,172,465

2.89%

353,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	353,552	$5,172,465	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,850,970

2.71%

331,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	51,041	$746,729	15.4%	Defined
Held directly	280,536	$4,104,241	84.6%	Defined

STATE STREET CORP

$4,563,038

2.55%

311,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	311,896	$4,563,038	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,700,863

2.07%

252,964

D. E. Shaw & Co., Inc.

$3,585,314

2.00%

245,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	214,317	$3,135,457	87.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	30,749	$449,857	12.5%	Defined

GOLDMAN SACHS GROUP INC

$3,477,872

1.94%

237,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	64,089	$937,622	27.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	173,633	$2,540,250	73.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,182,463

1.78%

217,530

Nuveen, LLC

$2,290,149

1.28%

156,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	369	$5,398	0.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	134,257	$1,964,179	85.8%	Defined
TEACHERS ADVISORS, LLC joint	21,912	$320,572	14.0%	Defined

Quantinno Capital Management LP

$2,271,409

1.27%

155,257

UBS Group AG

$2,133,287

1.19%

145,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	475	$6,949	0.3%	Defined
UBS AG	145,339	$2,126,309	99.7%	Defined
UBS Securities LLC	2	$29	0.0%	Defined

Man Group plc

$2,058,616

1.15%

140,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	140,712	$2,058,616	100.0%	Defined

Hillsdale Investment Management Inc.

$2,030,951

1.13%

138,821

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,658,661

0.93%

113,374

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,560,201

0.87%

106,644

AMERICAN CENTURY COMPANIES INC

$1,515,068

0.85%

103,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	103,559	$1,515,068	100.0%	Defined

NORTHERN TRUST CORP

$1,435,699

0.80%

98,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	96,412	$1,410,507	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,722	$25,192	1.8%	Other

ENVESTNET ASSET MANAGEMENT INC

$1,298,485

0.73%

88,755

GLOBEFLEX CAPITAL L P

$1,281,588

0.72%

87,600

VANGUARD FIDUCIARY TRUST CO

$1,280,520

0.72%

87,527

JANE STREET GROUP, LLC

$1,247,309

0.70%

85,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	79,853	$1,168,249	93.7%	Defined
Jane Street Global Trading, LLC	5,404	$79,060	6.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,123,188

0.63%

76,773

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,049,819

0.59%

71,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	12,143	$177,652	16.9%	Defined
Held directly	59,615	$872,167	83.1%	Sole

IRONWOOD INVESTMENT MANAGEMENT LLC

$958,308

0.54%

65,503

BNP PARIBAS ARBITRAGE, SA

$935,632

0.52%

63,953

Assenagon Asset Management S.A.

$921,924

0.51%

63,016

JPMORGAN CHASE & CO

$793,163

0.44%

54,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,951	$72,433	9.1%	Defined
J.P. Morgan Investment Management Inc.	7,503	$109,768	13.8%	Defined
J.P. Morgan Securities LLC	41,604	$608,666	76.7%	Defined
J.P. Morgan Securities plc	157	$2,296	0.3%	Defined

DIKER MANAGEMENT LLC

$785,075

0.44%

53,662

FMR LLC

$775,097

0.43%

52,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	21,245	$310,814	40.1%	Defined
STRATEGIC ADVISERS LLC	31,735	$464,283	59.9%	Defined

AMERIPRISE FINANCIAL INC

$765,953

0.43%

52,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	52,355	$765,953	100.0%	Defined

BARCLAYS PLC

$765,426

0.43%

52,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,036	$761,286	99.5%	Defined
BARCLAYS CAPITAL INC.	283	$4,140	0.5%	Defined

HSBC HOLDINGS PLC

$733,036

0.41%

50,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	50,105	$733,036	100.0%	Defined

Indivisible Partners

$676,696

0.38%

46,254

Advyzon Investment Management, LLC

$667,449

0.37%

45,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	45,622	$667,449	100.0%	Other

Cerity Partners LLC

$594,884

0.33%

40,662

Palumbo Wealth Management LLC

$586,311

0.33%

40,076

Bank of New York Mellon Corp

$567,247

0.32%

38,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	17,277	$252,762	44.6%	Defined
The Bank of New York Mellon	21,495	$314,471	55.4%	Defined
Held directly	1	$14	0.0%	Defined

Corient Private Wealth LLC

$518,121

0.29%

35,415

STATE OF WISCONSIN INVESTMENT BOARD

$495,957

0.28%

33,900

IEQ CAPITAL, LLC

$489,607

0.27%

33,466

Trexquant Investment LP

$451,891

0.25%

30,888

Invesco Ltd.

$446,404

0.25%

30,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,828	$26,743	6.0%	Defined
Invesco Trust Co joint	4,589	$67,137	15.0%	Defined
Invesco Capital Management LLC	24,096	$352,524	79.0%	Defined

R Squared Ltd

$395,960

0.22%

27,065

GSA CAPITAL PARTNERS LLP

$383,057

0.21%

26,183

Mariner, LLC

$379,736

0.21%

25,956

MERCER GLOBAL ADVISORS INC /ADV

$369,919

0.21%

25,285

BANK OF AMERICA CORP /DE/

$359,137

0.20%

24,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	24,548	$359,137	100.0%	Defined

Engineers Gate Manager LP

$336,343

0.19%

22,990

TUDOR INVESTMENT CORP ET AL

$334,105

0.19%

22,837

Point72 Asset Management, L.P.

$329,394

0.18%

22,515

CANADA PENSION PLAN INVESTMENT BOARD

$321,860

0.18%

22,000

MARSHALL WACE, LLP

$320,660

0.18%

21,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,918	$320,660	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$320,543

0.18%

21,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,910	$320,543	100.0%	Defined

NOESIS CAPITAL MANGEMENT CORP

$283,822

0.16%

19,400

STRS OHIO

$280,896

0.16%

19,200

Integrated Quantitative Investments LLC

$279,125

0.16%

19,079

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$277,604

0.16%

18,975

Squarepoint Ops LLC

$274,327

0.15%

18,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,751	$274,327	100.0%	Defined

XTX Topco Ltd

$261,496

0.15%

17,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,874	$261,496	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$256,025

0.14%

17,500

RHUMBLINE ADVISERS

$239,112

0.13%

16,344

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$227,891

0.13%

15,577

MARTINGALE ASSET MANAGEMENT L P

$224,014

0.13%

15,312

MILLENNIUM MANAGEMENT LLC

$211,213

0.12%

14,437

Inscription Capital, LLC

$201,162

0.11%

13,750

OCCUDO QUANTITATIVE STRATEGIES LP

$196,919

0.11%

13,460

PRUDENTIAL FINANCIAL INC

$165,465

0.09%

11,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,310	$165,465	100.0%	Defined

Cetera Investment Advisers

$154,668

0.09%

10,572

Focus Partners Wealth

$147,587

0.08%

10,088

WELLS FARGO & COMPANY/MN

$141,266

0.08%

9,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,588	$140,272	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18	$263	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	50	$731	0.5%	Defined

Russell Investments Group, Ltd.

$123,023

0.07%

8,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,409	$123,023	100.0%	Defined

Kemnay Advisory Services Inc.

$116,425

0.07%

7,958

MetLife Investment Management, LLC

$104,194

0.06%

7,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,122	$104,194	100.0%	Defined

Arax Advisory Partners

$81,547

0.05%

5,574

CITIGROUP INC

$77,216

0.04%

5,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,278	$77,216	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,129

0.04%

5,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,272	$77,129	100.0%	Defined

Vanguard Global Advisers, LLC

$63,186

0.04%

4,319

Versant Capital Management, Inc

$54,613

0.03%

3,733

NEW YORK STATE COMMON RETIREMENT FUND

$50,078

0.03%

3,423

Police & Firemen's Retirement System of New Jersey

$47,723

0.03%

3,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,262	$47,723	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$36,516

0.02%

2,496

Integrated Wealth Concepts LLC

$24,475

0.01%

1,673

PNC FINANCIAL SERVICES GROUP, INC.

$21,813

0.01%

1,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,491	$21,813	100.0%	Defined

Smartleaf Asset Management LLC

$18,448

0.01%

1,261

Ameritas Investment Partners, Inc.

$17,585

0.01%

1,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,202	$17,585	100.0%	Other

Legal & General Group Plc

$15,815

0.01%

1,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,081	$15,815	100.0%	Defined

Allworth Financial LP

$14,498

0.01%

991

HUNTINGTON NATIONAL BANK

$13,810

0.01%

944

Tower Research Capital LLC (TRC)

$11,762

0.01%

804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	804	$11,762	100.0%	Defined

SHP Wealth Management

$9,963

0.01%

681

FEDERATED HERMES, INC.

$9,875

0.01%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	675	$9,875	100.0%	Defined

Key facts CIK 898437 CUSIP 035255108 13F (30d) 99 filings 99 filers Visit website Investor relations