CBLL · Ceribell, Inc.

$23.73 +0.36 (+1.54%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$910.71M

38.38M

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.

Quarter:

Holders: 123

Total Value: $593,752,810

Total Shares: 30,527,141

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 123 13F filers · Δ vs Mar 31, 2026

Top Holder

18.6%

+2.4 pts

Top 5

48.2%

+0.6 pts

Top 10

63.9%

+0.2 pts

HHI

698

Broadly held+47

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.4%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+840,962	5,691,393
Mega MILLENNIUM MANAGEMENT LLC	+175,204	727,225
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+143,249	900,000
Mega JANE STREET GROUP, LLC	+132,051	175,022
Mega BlackRock, Inc.	+122,938	1,936,093

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small KCM Capital Inc	−275,000	1,125,000
Mega Bank of New York Mellon Corp	−264,279	896,488
Mega TWO SIGMA INVESTMENTS, LP	−216,165	109,867
Small Yu Fan	−207,050	342,398
Mid TPG GP A, LLC	−206,268	3,761,154

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	119,250	$2,319,412
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	109,627	$2,132,245
Large Balyasny Asset Management L.P.	52,321	$1,017,643
Micro Kopp Family Office, LLC	34,540	$671,803
Large Squarepoint Ops LLC	32,813	$638,212

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large LORD, ABBETT & CO. LLC	159,597	$2,925,413
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,824	$711,643
Large TUDOR INVESTMENT CORP ET AL	28,486	$522,148
Large Verition Fund Management LLC	22,716	$416,384
Mid Centiva Capital, LP	16,412	$300,831

Filter: New 16 Increased 56 Reduced 36 Sold out 15 Unchanged 15

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$110,697,593

18.64%

5,691,393

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	5,073,727	$98,683,990	89.1%	Defined
FIDELITY MANAGEMENT TRUST CO	357,370	$6,950,846	6.3%	Defined
STRATEGIC ADVISERS LLC	600	$11,670	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	191,200	$3,718,840	3.4%	Defined
FIAM LLC	68,496	$1,332,247	1.2%	Defined

TPG GP A, LLC

$73,154,445

12.32%

3,761,154

RED TREE MANAGEMENT, LLC

$42,900,106

7.23%

2,205,661

BlackRock, Inc.

$37,657,005

6.34%

1,936,093

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	14,092	$274,089	0.7%	Sole
BlackRock Asset Management Canada Ltd	168	$3,267	0.0%	Sole
BlackRock Investment Management, LLC	80,594	$1,567,553	4.2%	Sole
BLACKROCK ADVISORS LLC	60,979	$1,186,041	3.1%	Sole
BlackRock Fund Advisors	1,078,944	$20,985,460	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	679,679	$13,219,756	35.1%	Sole
Aperio Group, LLC	21,637	$420,839	1.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,985,229

3.70%

1,130,346

KCM Capital Inc

$21,881,250

3.69%

1,125,000

FEDERATED HERMES, INC.

$18,275,219

3.08%

939,600

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	939,251	$18,268,431	100.0%	Defined
FEDERATED MDTA LLC	349	$6,788	0.0%	Defined

FRANKLIN RESOURCES INC

$17,861,888

3.01%

918,349

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	29	$564	0.0%	Defined
FRANKLIN ADVISERS INC	918,320	$17,861,324	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,505,000

2.95%

900,000

Bank of New York Mellon Corp

$17,436,687

2.94%

896,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,217	$432,120	2.5%	Defined
BNY Mellon Securities Corporation	20,816	$404,871	2.3%	Defined
The Bank of New York Mellon	46,374	$901,974	5.2%	Defined
BNY Mellon, NA joint	815	$15,851	0.1%	Defined
BNY Mellon Advisors, Inc. joint	12,693	$246,878	1.4%	Other
Newton Investment Management North America, LLC joint	793,573	$15,434,993	88.5%	Defined

TimesSquare Capital Management, LLC

$15,181,736

2.56%

780,552

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	780,552	$15,181,736	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$14,144,526

2.38%

727,225

GEODE CAPITAL MANAGEMENT, LLC

$12,995,205

2.19%

668,134

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	87,572	$1,703,275	13.1%	Defined
Held directly	580,562	$11,291,930	86.9%	Defined

ROYCE & ASSOCIATES LP

$11,767,444

1.98%

605,010

STATE STREET CORP

$10,639,830

1.79%

547,035

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	547,035	$10,639,830	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,118,276

1.54%

468,806

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$7,579,178

1.28%

389,675

Redmile Group, LLC

$7,522,987

1.27%

386,786

JPMORGAN CHASE & CO

$6,713,205

1.13%

345,152

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.	29,105	$566,092	8.4%	Defined
J.P. Morgan Investment Management Inc.	208,652	$4,058,281	60.5%	Defined
J.P. Morgan Securities LLC	107,395	$2,088,832	31.1%	Defined

Yu Fan

$6,659,641

1.12%

342,398

PEREGRINE CAPITAL MANAGEMENT LLC

$6,445,982

1.09%

331,413

Creek Drive Management Group LLC

$5,852,135

0.99%

300,881

MORGAN STANLEY

$5,556,104

0.94%

285,661

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	16	$311	0.0%	Defined
MORGAN STANLEY & CO. LLC	19,499	$379,255	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	233,632	$4,544,142	81.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,611	$148,033	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,600	$31,120	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,303	$453,243	8.2%	Defined

GOLDMAN SACHS GROUP INC

$5,452,010

0.92%

280,309

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	280,309	$5,452,010	100.0%	Defined

ABG-WTT Global Life Science Capital Partners GP Ltd

$5,355,129

0.90%

275,328

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,968,774

0.84%

255,464

BANK OF AMERICA CORP /DE/

$4,618,829

0.78%

237,472

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	159,879	$3,109,646	67.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,593	$1,509,183	32.7%	Defined

NORTHERN TRUST CORP

$4,063,785

0.68%

208,935

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	204,596	$3,979,392	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,339	$84,393	2.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,801,910

0.64%

195,471

CITADEL ADVISORS LLC

$3,787,381

0.64%

194,724

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	194,724	$3,787,381	100.0%	Defined

JANE STREET GROUP, LLC

$3,404,177

0.57%

175,022

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	136,340	$2,651,813	77.9%	Defined
Jane Street Global Trading, LLC	38,682	$752,364	22.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,239,008

0.55%

166,530

HRT FINANCIAL LP

$3,234,885

0.54%

166,318

D. E. Shaw & Co., Inc.

$2,898,866

0.49%

149,042

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.	149,042	$2,898,866	100.0%	Defined

Quantinno Capital Management LP

$2,727,862

0.46%

140,250

BNP PARIBAS ARBITRAGE, SA

$2,520,797

0.42%

129,604

ExodusPoint Capital Management, LP

$2,319,412

0.39%

119,250

TWO SIGMA INVESTMENTS, LP

$2,136,913

0.36%

109,867

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,132,245

0.36%

109,627

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	109,627	$2,132,245	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,077,628

0.35%

106,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	20,093	$390,808	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	55,256	$1,074,729	51.7%	Defined
Held directly	31,470	$612,091	29.5%	Sole

Point72 Asset Management, L.P.

$1,872,081

0.32%

96,251

AQR CAPITAL MANAGEMENT LLC

$1,860,525

0.31%

95,657

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$77	0.0%	Other
Prism Planning Partners LLC	45	$875	0.0%	Other
Compound Planning, Inc.	6	$116	0.0%	Other
Arax Advisory Partners	1,130	$21,978	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	443	$8,616	0.5%	Other
Stokes Family Office, LLC	19	$369	0.0%	Other
Held directly	94,010	$1,828,494	98.3%	Defined

Voleon Capital Management LP

$1,838,783

0.31%

94,539

DEUTSCHE BANK AG\

$1,742,350

0.29%

89,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,796	$132,182	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,418	$1,116,780	64.1%	Defined
DWS Investments UK Ltd	25,367	$493,388	28.3%	Defined

F/m Investments LLC

$1,737,818

0.29%

89,348

EMERALD MUTUAL FUND ADVISERS TRUST

$1,737,818

0.29%

89,348

WELLINGTON MANAGEMENT GROUP LLP

$1,705,726

0.29%

87,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	87,698	$1,705,726	100.0%	Defined

Numerai GP LLC

$1,697,420

0.29%

87,271

CITIGROUP INC

$1,565,666

0.26%

80,497

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	80,497	$1,565,666	100.0%	Defined

Nuveen, LLC

$1,143,562

0.19%

58,795

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	3,532	$68,697	6.0%	Defined
TEACHERS ADVISORS, LLC joint	55,263	$1,074,865	94.0%	Defined

PDT Partners, LLC

$1,025,501

0.17%

52,725

Balyasny Asset Management L.P.

$1,017,643

0.17%

52,321

XTX Topco Ltd

$1,000,080

0.17%

51,418

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	51,418	$1,000,080	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$971,546

0.16%

49,951

SEI INVESTMENTS CO

$959,351

0.16%

49,324

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	49,324	$959,351	100.0%	Sole

Y-Intercept (Hong Kong) Ltd

$914,461

0.15%

47,016

BARCLAYS PLC

$861,654

0.15%

44,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,347	$843,099	97.8%	Defined
BARCLAYS CAPITAL INC.	954	$18,555	2.2%	Defined

Jump Financial, LLC

$719,708

0.12%

37,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	37,003	$719,708	100.0%	Defined

Kopp Family Office, LLC

$671,803

0.11%

34,540

RHUMBLINE ADVISERS

$640,916

0.11%

32,952

Squarepoint Ops LLC

$638,212

0.11%

32,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,813	$638,212	100.0%	Defined

FORMULA GROWTH LTD

$602,950

0.10%

31,000

WELLS FARGO & COMPANY/MN

$492,687

0.08%

25,331

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	25,064	$487,494	98.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200	$3,890	0.8%	Defined
Wells Fargo Securities, LLC	67	$1,303	0.3%	Defined

Dynamic Technology Lab Private Ltd

$484,966

0.08%

24,934

UBS Group AG

$472,284

0.08%

24,282

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,282	$472,284	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$469,443

0.08%

24,136

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,619	$70,389	15.0%	Defined
Dimensional Ireland Ltd	1,575	$30,633	6.5%	Defined
Held directly	18,942	$368,421	78.5%	Sole

Mission Creek Capital Partners, Inc.

$449,606

0.08%

23,116

PRICE T ROWE ASSOCIATES INC /MD/

$439,997

0.07%

22,622

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	22,622	$439,997	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$432,139

0.07%

22,218

Inscription Capital, LLC

$431,070

0.07%

22,163

Magnetar Financial LLC

$420,897

0.07%

21,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	12,873	$250,379	59.5%	Sole
Held directly	8,767	$170,518	40.5%	Sole

MARSHALL WACE, LLP

$408,099

0.07%

20,982

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	20,982	$408,099	100.0%	Other

Gryphon Financial Partners LLC

$374,470

0.06%

19,253

MetLife Investment Management, LLC

$319,291

0.05%

16,416

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,416	$319,291	100.0%	Defined

nVerses Capital, LLC

$298,285

0.05%

15,336

Invesco Ltd.

$288,656

0.05%

14,841

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	3,984	$77,488	26.8%	Defined
Invesco Trust Co joint	10,857	$211,168	73.2%	Defined

ALLIANCEBERNSTEIN L.P.

$278,135

0.05%

14,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,300	$278,135	100.0%	Defined

Quadrature Capital Ltd

$256,098

0.04%

13,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,167	$256,098	100.0%	Other

Trexquant Investment LP

$250,982

0.04%

12,904

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$246,742

0.04%

12,686

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	12,686	$246,742	100.0%	Defined

Creative Planning

$228,090

0.04%

11,727

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	669	$13,012	5.7%	Defined
Held directly	11,058	$215,078	94.3%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$227,565

0.04%

11,700

Vanguard Global Advisers, LLC

$154,296

0.03%

7,933

Police & Firemen's Retirement System of New Jersey

$153,188

0.03%

7,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,876	$153,188	100.0%	Defined

Russell Investments Group, Ltd.

$142,548

0.02%

7,329

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	7,329	$142,548	100.0%	Defined

Versant Capital Management, Inc

$136,947

0.02%

7,041

STRS OHIO

$114,755

0.02%

5,900

Quantbot Technologies LP

$111,915

0.02%

5,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,754	$111,915	100.0%	Sole

ROYAL BANK OF CANADA

$105,339

0.02%

5,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	841	$16,357	15.5%	Defined
RBC Capital Markets, LLC	4,464	$86,824	82.4%	Defined
RBC Dominion Securities Inc.	110	$2,139	2.0%	Defined
Held directly	1	$19	0.0%	Sole

Legal & General Group Plc

$52,728

0.01%

2,711

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	2,711	$52,728	100.0%	Defined

Ameritas Investment Partners, Inc.

$48,625

0.01%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,500	$48,625	100.0%	Other

Arax Advisory Partners

$46,816

0.01%

2,407

Tower Research Capital LLC (TRC)

$42,887

0.01%

2,205

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)	2,205	$42,887	100.0%	Defined

Larson Financial Group LLC

$41,545

0.01%

2,136

HARBOUR INVESTMENTS, INC.

$19,450

0.00%

1,000

JONES FINANCIAL COMPANIES LLLP

$19,274

0.00%

991

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	991	$19,274	100.0%	Sole

GAMMA Investing LLC

$13,653

0.00%

702

Farther Finance Advisors, LLC

$11,786

0.00%

606

Allworth Financial LP

$9,686

0.00%

498

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,352

0.00%

378

Key facts CIK 1861107 CUSIP 15678C102 13F (30d) 106 filings 104 filers Visit website Investor relations