CELC · Celcuity Inc. · Shareholders & Ownership

$60.00 +2.88 (+5.04%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$2.94B

48.93M

Volume · Oct 20 2.38M Avg daily vol (3M) 1.21M

Every disclosed holder of CELC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CELC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	274	58,079,499	118.69%	Yes
Insiders (Forms 3, 4, 5)	10	4,688,153	9.58%	Yes
13D/G-only blocks	6	11,007,034	22.49%	Yes
Remaining	—	24,842,778	-50.77%	Negative
Registered funds (N-PORT, not summed)	249	11,377,229	23.25%	No

Shares outstanding: 48,931,908, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CELC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BAKER BROS. ADVISORS LP 13G CIK 1263508 · Registered investment adviser · Jul 14, 2026 Rule 13d-1(b), qualified institution, not summed	4,877,963	9.97%	0	Jul 14, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	BAKER BROS. ADVISORS LP 13F CIK 1263508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,915,792	16.18%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	BAKER BROS. ADVISORS LP Insider CIK 1263508 · Jul 14, 2026 Director, 10% Owner, issuer-wide, not summed	4,372,852	8.94%	—	Jul 14, 2026	Director, 10% Owner, issuer-wide, not summed
2	Soleus Capital Master Fund, L.P. 13G CIK 1812275 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	3,872,184	7.91%	+1,248,294	Dec 31, 2024	Rule 13d-1(c), passive investor
3	Avoro Capital Advisors LLC 13F CIK 1633313 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,400,000	6.95%	+25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
4	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,304,903	6.75%	+265,282	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Sullivan Brian F. Insider CIK 940454 · Aug 14, 2026 Director, issuer-wide	3,200,983	6.54%	—	Aug 14, 2026	Director, issuer-wide
5.1	Brian F. Sullivan 13G CIK 940454 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	4,013,203	8.20%	+364,538	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
6	PERCEPTIVE ADVISORS LLC 13F CIK 1224962 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,197,200	6.53%	+70,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,018,785	6.17%	+307,253	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	987,675	2.02%	+131,120	Jun 30, 2026	iShares Trust, not summed
7.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	355,217	0.73%	+82,976	Jun 30, 2026	iShares Trust, not summed
7.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	70,755	0.14%	+13,736	Jun 30, 2026	Quantitative Master Series LLC, not summed
7.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	50,872	0.10%	+5,644	Jun 30, 2026	iShares Trust, not summed
7.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	38,140	0.08%	+3,427	Jul 31, 2026	iShares Trust, not summed
8	Growth Equity Opportunities 18 VGE, LLC 13D CIK 1917895 · Unknown · Mar 5, 2026	2,285,561	4.67%	-625,000	Mar 5, 2026
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,955,304	4.00%	+436,599	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,128,339	2.31%	+396,414	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,800	0.03%	+600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.3	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	3,260	0.01%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
9.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	971	0.00%	+138	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
9.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	199	0.00%	-42	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,874,137	3.83%	+91,243	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Guy Levy 13G CIK 1842810 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	1,808,258	3.70%	-2,123,542	Dec 31, 2025	Rule 13d-1(c), passive investor
12	NEA Management Company, LLC 13F CIK 1512848 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,710,561	3.50%	-575,000	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Soleus Capital Management, L.P. 13F CIK 1802630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,704,318	3.48%	+419,940	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,478,607	3.02%	+1,290,466	Sep 30, 2026
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,471,307	3.01%	+756,978	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	BANK OF AMERICA CORP /DE/ 13G CIK 70858 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,170,198	6.48%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
16	DEERFIELD MANAGEMENT COMPANY, L.P. 13F CIK 1009258 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,451,014	2.97%	-262,986	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,394,056	2.85%	+58,717	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,334,545	2.73%	-11,170	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	54	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
19	TANG CAPITAL MANAGEMENT LLC 13F CIK 1232621 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,314,594	2.69%	+264,594	Jun 30, 2026	carried, not yet filed for the newest quarter
20	RA CAPITAL MANAGEMENT, L.P. 13G CIK 1346824 · Registered investment adviser · Sep 30, 2024 Rule 13d-1(c), passive investor	1,286,960	2.63%	0	Sep 30, 2024	Rule 13d-1(c), passive investor
21	Laing Lance G. Insider CIK 1716041 · Aug 14, 2026 Director, Chief Science Officer, issuer-wide	1,271,000	2.60%	+20,000	Aug 14, 2026	Director, Chief Science Officer, issuer-wide
21.1	Lance G. Laing 13G CIK 1716041 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	1,568,766	3.21%	+147,730	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
22	TORONTO DOMINION BANK 13F CIK 947263 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,258,758	2.57%	+376,000	Jun 30, 2026	carried, not yet filed for the newest quarter
23	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,111,662	2.27%	+220,592	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Commodore Capital LP 13G CIK 1831942 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(c), passive investor	1,095,650	2.24%	-1,122,332	Dec 31, 2024	Rule 13d-1(c), passive investor
25	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,837	2.10%	-253,979	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	289,540	0.59%	+163,700	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
25.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	270,240	0.55%	+24,172	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
25.3	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	49,300	0.10%	-481,700	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
25.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	23,059	0.05%	—	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
25.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	16,570	0.03%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
26	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	906,595	1.85%	+477,643	Jun 30, 2026	carried, not yet filed for the newest quarter
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	870,449	1.78%	+105,474	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	11,919	0.02%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
27.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	10,062	0.02%	-54	Jul 31, 2026	Goldman Sachs Trust, not summed
27.3	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	7,886	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
27.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,187	0.01%	+83	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.5	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	4,622	0.01%	+1,640	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
28	BIOTECHNOLOGY VALUE FUND L P 13G CIK 918923 · Unknown · Sep 30, 2025 Rule 13d-1(c), passive investor	658,421	1.35%	-2,807,579	Sep 30, 2025	Rule 13d-1(c), passive investor
29	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	650,916	1.33%	+370,592	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	628,411	1.28%	+628,411	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	222,657	0.46%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
30.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	50,414	0.10%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
31	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	548,983	1.12%	+512,623	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	420,597	0.86%	+73,713	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.2	Select Biotechnology Portfolio Fund S000007486 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	375,600	0.77%	—	May 31, 2026	Fidelity Select Portfolios, not summed
31.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	185,483	0.38%	-4,672	May 31, 2026	Fidelity Concord Street Trust, not summed
31.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	110,263	0.23%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
31.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	68,273	0.14%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
32	Apis Capital Advisors, LLC 13F CIK 1386892 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	538,000	1.10%	+23,000	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	533,147	1.09%	+163,168	Jun 30, 2026	carried, not yet filed for the newest quarter
34	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,922	1.09%	+66,594	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	162,732	0.33%	-21,212	Jun 30, 2026	AB CAP FUND, INC., not summed
34.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	29,675	0.06%	-8,410	Jun 30, 2026	Bernstein Fund Inc, not summed
34.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	3,120	0.01%	-466	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
34.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	952	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
34.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	393	0.00%	—	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
35	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	520,946	1.06%	+300,783	Jun 30, 2026	carried, not yet filed for the newest quarter
36	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	514,396	1.05%	+514,396	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SILVERARC CAPITAL MANAGEMENT, LLC 13F CIK 1816307 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,996	1.02%	+143,093	Jun 30, 2026	carried, not yet filed for the newest quarter
38	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	494,350	1.01%	+302,351	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	461,591	0.94%	+4,521	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Artisan International Small-Mid Fund Fund S000006494 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	286,166	0.58%	+2,921	Jun 30, 2026	Artisan Partners Funds Inc., not summed
40	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	444,909	0.91%	+444,909	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	339,390	0.69%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
41	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	436,212	0.89%	+33,644	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
42	WESTFIELD CAPITAL MANAGEMENT CO LP 13F CIK 1177719 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	417,816	0.85%	+417,816	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Boxer Capital Management, LLC 13F CIK 2018299 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,530	0.85%	+191,530	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	380,013	0.78%	+88,842	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Saturn V Capital Management LP 13F CIK 1964437 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	370,318	0.76%	+88,414	Jun 30, 2026	carried, not yet filed for the newest quarter
46	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	358,972	0.73%	+127,832	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	356,919	0.73%	+38,153	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,444	0.04%	+3,289	Jun 30, 2026	Northern Funds, not summed
47.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	11,046	0.02%	-315	Jun 30, 2026	Northern Funds, not summed
48	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	352,372	0.72%	-86,849	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	27,293	0.06%	-21,625	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
48.2	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	4,567	0.01%	-1,243	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
48.3	Lord Abbett Health Care Fund Fund S000064462 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	896	0.00%	-453	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
49	FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Fund S000060086 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	350,000	0.72%	—	Jun 30, 2026	Capitol Series Trust, not summed
50	First Turn Management, LLC 13F CIK 1993440 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	329,101	0.67%	+118,523	Jun 30, 2026	carried, not yet filed for the newest quarter

28 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1603454 CUSIP 15102K100 13F (30d) 20 filings 20 filers Visit website Investor relations