ELTX · Elicio Therapeutics, Inc. · Shareholders & Ownership
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
Every disclosed holder of ELTX 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.
Who Owns ELTX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,184,902 | 19.73% |
| Insiders (Forms 3, 4, 5) | 5,820,240 | 22.15% |
| 13D/G-only blocks | 1,677,456 | 6.38% |
| Remaining | 13,599,284 | 51.74% |
| Registered funds (N-PORT, not summed) | 1,556,569 | 5.92% |
Shares outstanding: 26,281,882, the issuer's latest cover-page count restated onto today's split basis.
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 ELTX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
9,752,139 | ||
| 2 |
|
9,657,539 | ||
| 2.1 |
|
5,416,212 | ||
| 3 |
|
1,408,892 | ||
| 4 |
SHAH CAPITAL MANAGEMENT
13F
CIK 1383838 · Registered investment adviser · Sep 30, 2026
|
1,250,000 | ||
| 5 |
Knoll Capital Management, LLC
13G
CIK 1325083 · Unknown · Jul 1, 2026
Rule 13d-1(c), passive investor, not summed
|
1,211,957 | ||
| 5.1 |
Knoll Capital Management, LLC
13F
CIK 1325083 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,211,957 | ||
| 6 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
766,005 | ||
| 6.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
318,753 | ||
| 6.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
121,695 | ||
| 6.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
43,717 | ||
| 6.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
29,434 | ||
| 6.5 |
BlackRock Small Cap Index V.I. Fund
Fund
S000059910 · Registered fund · Jun 30, 2026
BlackRock Variable Series Funds, Inc., not summed
|
3,063 | ||
| 7 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
572,151 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
415,401 | ||
| 9 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
311,354 | ||
| 10 |
Actyus Private Equity SGIIC, S.A.
13G
CIK 2050492 · Registered fund · Sep 30, 2025
Rule 13d-1(c), passive investor
|
268,564 | ||
| 11 |
|
180,534 | ||
| 12 |
|
179,420 | ||
| 12.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
3,500 | ||
| 13 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
143,596 | ||
| 14 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,162 | ||
| 14.1 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
10,086 | ||
| 14.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
6,744 | ||
| 15 |
Connelly Robert
Insider
CIK 1796436 · Feb 2, 2026
Director, CEO, President and Director, issuer-wide
|
120,570 | ||
| 16 |
Ikarian Capital, LLC
13F
CIK 1778253 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 17 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,905 | ||
| 18 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,062 | ||
| 19 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
81,280 | ||
| 20 |
|
57,381 | ||
| 21 |
EQ/AB Small Cap Growth Portfolio
Fund
S000009056 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
40,640 | ||
| 22 |
EQ/Small Company Index Portfolio
Fund
S000009197 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
40,640 | ||
| 23 |
|
40,419 | ||
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,706 | ||
| 24.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
31,706 | ||
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,690 | ||
| 26 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,546 | ||
| 27 |
|
24,000 | ||
| 28 |
|
21,543 | ||
| 29 |
Leonteq Securities AG
13F
CIK 1535950 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 30 |
|
17,888 | ||
| 30.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
17,888 | ||
| 31 |
|
17,726 | ||
| 32 |
EQ/2000 Managed Volatility Portfolio
Fund
S000025800 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
16,449 | ||
| 33 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,884 | ||
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,200 | ||
| 35 |
MEYER HANDELMAN CO
13F
CIK 45319 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,899 | ||
| 36 |
HighTower Advisors, LLC
13F
CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,666 | ||
| 37 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,720 | ||
| 38 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,652 | ||
| 38.1 |
DWS Small Cap Index VIP
Fund
S000006223 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
1,989 | ||
| 39 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
12,552 | ||
| 40 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,823 | ||
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,586 | ||
| 41.1 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
1,952 | ||
| 42 |
HB Wealth Management, LLC
13F
CIK 1911253 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,463 | ||
| 43 |
Abel Hall, LLC
13F
CIK 2013339 · Unknown · Sep 30, 2026
|
10,178 | ||
| 44 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,005 | ||
| 45 |
|
10,000 | ||
| 46 |
Mayflower Financial Advisors, LLC
13F
CIK 1852930 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 47 |
MOODY LYNN LIEBERSON & WALKER, LLC
13F
CIK 938592 · Registered investment adviser · Sep 30, 2026
|
10,000 | ||
| 48 |
RHUMBLINE ADVISERS
13F
CIK 1115418 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,681 | ||
| 49 |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Fund
S000002855 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
6,579 | ||
| 50 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
6,575 |
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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