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ELTX · Elicio Therapeutics, Inc. · Holdings

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$1.67 +0.10 (+6.37%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“We are currently facing substantial doubt about our ability to continue as a going concern, given our cash position and cash runway.”
View the 10-Q filed Aug 13, 2026
Market Cap
$43.89M
Shares
26.28M
Volume · Oct 21 269.88K Avg daily vol (3M) 305.93K

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 → See every holder of ELTX: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 62
Total Value: $24,940,341
Total Shares: 7,066,854

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 55 13F filers
Top Holder
20.9%
Sep 2023 → Jun 2026 · range 20.1% – 54.1%
of institutional value
Top 5
59.4%
Sep 2023 → Jun 2026 · range 59.4% – 91.0%
of institutional value
Top 10
79.8%
Sep 2023 → Jun 2026 · range 76.2% – 99.7%
of institutional value
HHI
957
Sep 2023 → Jun 2026 · range 957 – 3,351
Broadly held

Who Holds ELTX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 48 filers, like-for-like change +48.5%; actively managed books +7.5%; index-like books +118.5%.

Holder type Share Filers Change
Registered adviser 32.8% 18 -1.8%
Exempt adviser 0.0% 0 -100.0%
Bank 10.3% 10 +152.8%
Non-US 0.4% 3 +132.0%
Holding company 20.2% 3 +462.2%
Adviser 0.0% 0 —
Benefit plan 0.0% 0 -100.0%
Broker-dealer 0.0% 0 —
Unknown 36.3% 14 +56.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

48 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
1.46%
of shares outstanding, 6th percentile
Mar 31, 2026: 4.76%
Private-fund advisers
1.43%
of shares outstanding
Institutional ownership
20.5%
29.6% of the estimated free float
Top 10 holders
90.0%
of 13F shares, Herfindahl 0.167
Active holders
+7.5%
like-for-like share change of active filers
5% stakes on record
3
2 13D, 1 13G (0 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 6.0 quarters
Under 1 year 30.8% 1 to 3 years 59.1% 3 years or more 10.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.36
estimated per share
Mar 31, 2026: $8.77
Quarter-end price
$3.91
implied by 13F values
Estimated gain or loss
-58.2%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 73.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ELTX, quarter ended Jun 30, 2026

ELTX has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,244 filers in all.

# Filer In peers
1 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
2 Capital World Investors Adviser, Diversified active $89,827,396,720 14 held
3 NORGES BANK Non-US, Index-like $70,478,623,091 20 held
4 PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated $67,493,367,200 20 held
5 Capital Research Global Investors Adviser, Diversified active $66,678,636,531 16 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $62,277,671,744 20 held
7 BANK OF AMERICA CORP /DE/ Bank, Diversified active $57,925,881,972 20 held
8 Invesco Ltd. Adviser, Diversified active $47,788,334,225 20 held
9 GOLDMAN SACHS GROUP INC Holding company, Index-like $42,135,387,013 20 held
10 FRANKLIN RESOURCES INC Adviser, Diversified active $38,407,690,244 20 held

Fund Ownership of ELTX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.87% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.90% 236,104
Index ETFs 3.97% 1,043,162
Active ETFs 0.00% 0
Active funds 0.29% 76,630
Unclassified 0.00% 0
All registered funds 5.16% 1,355,896
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 27 Exempt adviser 1 Bank 11 Non-US 3 Holding company 3 Unknown 17
Showing 72 of 72
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Knoll Capital Management, LLC $4,738,751 19.00% 1,211,957
BlackRock, Inc. $2,995,077 12.01% 766,005
SHAH CAPITAL MANAGEMENT $2,275,000 9.12% 1,250,000
VANGUARD CAPITAL MANAGEMENT LLC $2,237,110 8.97% 572,151
Caption Management, LLC $1,634,771 6.55% 418,100
GEODE CAPITAL MANAGEMENT, LLC $1,217,393 4.88% 311,354
TORONTO DOMINION BANK $782,000 3.14% 200,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $709,274 2.84% 181,400
STATE STREET CORP $701,532 2.81% 179,420
Caption Management, LLC $647,887 2.60% 165,700
JANE STREET GROUP, LLC $600,576 2.41% 153,600
CITADEL ADVISORS LLC $524,722 2.10% 134,200
NORTHERN TRUST CORP $508,932 2.04% 130,162
DIADEMA PARTNERS LP $438,311 1.76% 112,100
Ikarian Capital, LLC $418,761 1.68% 107,100
Ikarian Capital, LLC $418,761 1.68% 107,100
Ikarian Capital, LLC $391,000 1.57% 100,000
DIADEMA PARTNERS LP $391,000 1.57% 100,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $352,291 1.41% 90,100
VANGUARD PORTFOLIO MANAGEMENT LLC $347,618 1.39% 88,905
VANGUARD FIDUCIARY TRUST CO $344,322 1.38% 88,062
ALLIANCEBERNSTEIN L.P. $317,804 1.27% 81,280
UBS Group AG $158,037 0.63% 40,419
BOOTHBAY FUND MANAGEMENT, LLC $126,684 0.51% 32,400
BOOTHBAY FUND MANAGEMENT, LLC $126,684 0.51% 32,400
JANE STREET GROUP, LLC $126,684 0.51% 32,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $123,970 0.50% 31,706
BOOTHBAY FUND MANAGEMENT, LLC $119,997 0.48% 30,690
MORGAN STANLEY $99,883 0.40% 25,546
Leonteq Securities AG $78,200 0.31% 20,000
Nuveen, LLC $69,942 0.28% 17,888
CITIGROUP INC $69,307 0.28% 17,726
Bank of New York Mellon Corp $62,105 0.25% 15,884
CITADEL ADVISORS LLC $58,650 0.24% 15,000
NEW YORK STATE COMMON RETIREMENT FUND $55,522 0.22% 14,200
MEYER HANDELMAN CO $54,345 0.22% 13,899
HighTower Advisors, LLC $53,434 0.21% 13,666
RAYMOND JAMES FINANCIAL INC $49,735 0.20% 12,720
DEUTSCHE BANK AG\ $49,469 0.20% 12,652
WELLS FARGO & COMPANY/MN $46,227 0.19% 11,823
PRICE T ROWE ASSOCIATES INC /MD/ $41,391 0.17% 10,586
HB Wealth Management, LLC $40,910 0.16% 10,463
Summit Financial, LLC $39,119 0.16% 10,005
&PARTNERS $39,100 0.16% 10,000
Mayflower Financial Advisors, LLC $39,100 0.16% 10,000
RHUMBLINE ADVISERS $26,122 0.10% 6,681
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $23,330 0.09% 5,967
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $22,844 0.09% 12,552
JPMORGAN CHASE & CO $21,004 0.08% 5,372
Tower Research Capital LLC (TRC) $20,668 0.08% 5,286
Abel Hall, LLC $18,523 0.07% 10,178
MOODY LYNN LIEBERSON & WALKER, LLC $18,200 0.07% 10,000
Vanguard Global Advisers, LLC $17,266 0.07% 4,416
BNP PARIBAS ARBITRAGE, SA $8,101 0.03% 2,072
Steward Partners Investment Advisory, LLC $7,909 0.03% 2,023
BARCLAYS PLC $6,944 0.03% 1,776
Legal & General Group Plc $5,212 0.02% 1,333
Ameritas Investment Partners, Inc. $4,598 0.02% 1,176
Russell Investments Group, Ltd. $4,039 0.02% 1,033
Farther Finance Advisors, LLC $3,963 0.02% 2,178
NISA INVESTMENT ADVISORS, LLC $2,184 0.01% 1,200
GAMMA Investing LLC $1,843 0.01% 1,013
ROYAL BANK OF CANADA $1,732 0.01% 443
Persistent Asset Partners Ltd $997 0.00% 255
Persistent Asset Partners Ltd $993 0.00% 286
SBI Securities Co., Ltd. $715 0.00% 183
Essential Partners LLC $502 0.00% 276
FMR LLC $484 0.00% 124
NATIONAL BANK OF CANADA /FI/ $391 0.00% 100
Sterling Capital Management LLC $179 0.00% 46
IFP Advisors, Inc $123 0.00% 68
Fortitude Family Office, LLC $87 0.00% 48
Key facts CIK 1601485 CUSIP 28657F103 13F (30d) 11 filings 11 filers Visit website Investor relations