FLNA · Filana Therapeutics, Inc. · Holdings

$0.77 -0.04 (-4.49%) At close · Sep 11

Market Cap

$37.32M

48.31M

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: 86

Total Value: $15,823,783

Total Shares: 13,297,337

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+1.0 pts

Top 5

55.7%

−0.0 pts

Top 10

73.9%

+2.6 pts

HHI

779

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -16

Institutional value: -35.6%

Shares held: -8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+627,468	668,792
Large RENAISSANCE TECHNOLOGIES LLC	+62,842	389,601
Mid GSA CAPITAL PARTNERS LLP	+51,566	269,410
Mega VANGUARD CAPITAL MANAGEMENT LLC	+44,038	1,974,981
Mega VANGUARD FIDUCIARY TRUST CO	+41,958	315,889

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−414,995	1,597,548
Mega TWO SIGMA INVESTMENTS, LP	−277,456	1,711,358
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−271,161	478,017
Mega DIMENSIONAL FUND ADVISORS LP	−214,006	25,900
Mega JANE STREET GROUP, LLC	−181,883	146,681

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	318,380	$378,872
Large STIFEL FINANCIAL CORP	75,000	$89,250
Mid Virtu Financial LLC	27,247	$32,423
Large Walleye Capital LLC	20,200	$24,038
Large Quadrature Capital Ltd	11,238	$13,373

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	209,080	$353,345
Mega CANADA PENSION PLAN INVESTMENT BOARD	189,100	$319,579
Mid Susquehanna Portfolio Strategies, LLC	100,772	$170,304
Mega MILLENNIUM MANAGEMENT LLC	72,588	$122,673
Small Gallacher Capital Management LLC	64,972	$109,802

Filter: New 8 Increased 21 Reduced 34 Sold out 24 Unchanged 23

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,350,227

14.85%

1,974,981

TWO SIGMA INVESTMENTS, LP

$2,036,516

12.87%

1,711,358

MARSHALL WACE, LLP

$1,901,081

12.01%

1,597,548

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	1,597,548	$1,901,081	100.0%	Other

BlackRock, Inc.

$1,729,736

10.93%

1,453,561

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	10,544	$12,547	0.7%	Sole
BlackRock Fund Advisors	148,590	$176,822	10.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,293,338	$1,539,072	89.0%	Sole
BlackRock (Netherlands) B.V.	1,086	$1,292	0.1%	Sole
Aperio Group, LLC	3	$3	0.0%	Sole

GOLDMAN SACHS GROUP INC

$795,862

5.03%

668,792

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	603,185	$717,790	90.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,607	$78,072	9.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$732,456

4.63%

615,510

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	107,122	$127,475	17.4%	Defined
Held directly	508,388	$604,981	82.6%	Defined

D. E. Shaw & Co., Inc.

$577,179

3.65%

485,025

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.	436,124	$518,987	89.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	48,901	$58,192	10.1%	Defined

GMT Capital Corp

$535,619

3.38%

450,100

RENAISSANCE TECHNOLOGIES LLC

$463,625

2.93%

389,601

Squarepoint Ops LLC

$378,872

2.39%

318,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	318,380	$378,872	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$375,907

2.38%

315,889

ACADIAN ASSET MANAGEMENT LLC

$351,120

2.22%

295,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	295,059	$351,120	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$347,499

2.20%

292,017

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	265,335	$315,748	90.9%	Other
G1 EXECUTION SERVICES, LLC	26,682	$31,751	9.1%	Other

GSA CAPITAL PARTNERS LLP

$320,597

2.03%

269,410

GROUP ONE TRADING LLC

$290,369

1.84%

244,008

STATE STREET CORP

$248,834

1.57%

209,105

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 TRUST COMPANY	209,105	$248,834	100.0%	Defined

CITADEL ADVISORS LLC

$187,306

1.18%

157,400

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	157,400	$187,306	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$157,790

1.00%

132,597

Connor, Clark & Lunn Investment Management Ltd.

$157,434

0.99%

132,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	132,298	$157,434	100.0%	Sole

FEDERATED HERMES, INC.

$142,742

0.90%

119,952

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	119,952	$142,742	100.0%	Defined

NORTHERN TRUST CORP

$136,042

0.86%

114,322

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	114,322	$136,042	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,499

0.77%

102,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	102,100	$121,499	100.0%	Other

SIMPLEX TRADING, LLC

$118,856

0.75%

99,879

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,841

0.63%

83,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,900	$99,841	100.0%	Other

STIFEL FINANCIAL CORP

$89,250

0.56%

75,000

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	75,000	$89,250	100.0%	Defined

XTX Topco Ltd

$76,890

0.49%

64,614

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	64,614	$76,890	100.0%	Defined

JANE STREET GROUP, LLC

$73,542

0.46%

61,800

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	61,800	$73,542	100.0%	Defined

CITADEL ADVISORS LLC

$72,233

0.46%

60,700

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	60,700	$72,233	100.0%	Defined

JANE STREET GROUP, LLC

$70,187

0.44%

58,981

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	58,981	$70,187	100.0%	Defined

Verition Fund Management LLC

$65,688

0.42%

55,200

Walleye Trading LLC

$56,168

0.35%

47,200

Verition Fund Management LLC

$55,775

0.35%

46,870

PRICE T ROWE ASSOCIATES INC /MD/

$48,623

0.31%

40,860

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	40,860	$48,623	100.0%	Defined

LPL Financial LLC

$47,804

0.30%

40,172

UBS Group AG

$46,481

0.29%

39,062

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	2,726	$3,243	7.0%	Defined
UBS AG	5,164	$6,145	13.2%	Defined
UBS Switzerland AG	17,420	$20,729	44.6%	Defined
UBS Securities LLC	13,752	$16,364	35.2%	Defined

MGO ONE SEVEN LLC

$39,673

0.25%

33,339

Engineers Gate Manager LP

$37,678

0.24%

31,663

OSAIC HOLDINGS, INC.

$34,535

0.22%

29,022

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,973	$34,477	99.8%	Defined
Osaic Advisory Services, LLC	49	$58	0.2%	Defined

NewEdge Advisors, LLC

$33,677

0.21%

28,300

Virtu Financial LLC

$32,423

0.20%

27,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,247	$32,423	100.0%	Defined

JANE STREET GROUP, LLC

$30,821

0.19%

25,900

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	25,900	$30,821	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$30,820

0.19%

25,900

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.	6,225	$7,407	24.0%	Defined
Dimensional Ireland Ltd	7,417	$8,826	28.6%	Defined
Held directly	12,258	$14,587	47.3%	Sole

Bank of New York Mellon Corp

$24,137

0.15%

20,284

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	20,282	$24,135	100.0%	Defined
Held directly	2	$2	0.0%	Defined

Walleye Capital LLC

$24,038

0.15%

20,200

Apollon Wealth Management, LLC

$22,485

0.14%

18,895

JPMORGAN CHASE & CO

$20,269

0.13%

17,033

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.	8,237	$9,802	48.4%	Defined
J.P. Morgan Securities LLC	8,796	$10,467	51.6%	Defined

Vanguard Global Advisers, LLC

$18,917

0.12%

15,897

RAYMOND JAMES FINANCIAL INC

$18,528

0.12%

15,570

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,670	$13,887	75.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,900	$4,641	25.0%	Defined

Marex Group plc

$18,445

0.12%

15,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	15,500	$18,445	100.0%	Defined

Cetera Investment Advisers

$18,137

0.11%

15,242

MORGAN STANLEY

$16,137

0.10%

13,562

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	208	$247	1.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,988	$5,935	36.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,366	$9,955	61.7%	Defined

MAYPORT, LLC

$15,946

0.10%

13,400

Vanguard Personalized Indexing Management, LLC

$14,349

0.09%

12,058

JOHNSON INVESTMENT COUNSEL INC

$14,280

0.09%

12,000

Point72 Asset Management, L.P.

$13,774

0.09%

11,575

Quadrature Capital Ltd

$13,373

0.08%

11,238

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,238	$13,373	100.0%	Other

Catalyst Funds Management Pty Ltd

$12,878

0.08%

10,822

WELLS FARGO & COMPANY/MN

$12,454

0.08%

10,466

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,570	$5,438	43.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,896	$7,016	56.3%	Defined

JONES FINANCIAL COMPANIES LLLP

$10,010

0.06%

8,412

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.	8,412	$10,010	100.0%	Sole

Federation des caisses Desjardins du Quebec

$5,587

0.04%

4,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,695	$5,587	100.0%	Defined

Walleye Trading LLC

$5,236

0.03%

4,400

Activest Wealth Management

$4,761

0.03%

4,001

FMR LLC

$3,454

0.02%

2,904

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	1,489	$1,771	51.3%	Defined
STRATEGIC ADVISERS LLC	1,415	$1,683	48.7%	Defined

Russell Investments Group, Ltd.

$2,856

0.02%

2,400

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	2,400	$2,856	100.0%	Defined

Signature Equity Partners, LLC

$2,380

0.02%

2,000

SBI Securities Co., Ltd.

$2,244

0.01%

1,886

NATIONAL BANK OF CANADA /FI/

$1,796

0.01%

1,510

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,510	$1,796	100.0%	Defined

Smartleaf Asset Management LLC

$1,629

0.01%

1,369

MidFirst Bank

$1,190

0.01%

1,000

Walleye Trading LLC

$1,126

0.01%

947

EverSource Wealth Advisors, LLC

$505

0.00%

425

BNP PARIBAS ARBITRAGE, SA

$502

0.00%

422

TD Waterhouse Canada Inc.

$476

0.00%

400

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	400	$476	100.0%	Defined

ROYAL BANK OF CANADA

$372

0.00%

314

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	247	$293	78.8%	Defined
Held directly	67	$79	21.2%	Sole

BARCLAYS PLC

$347

0.00%

292

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	292	$347	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$327

0.00%

275

HARBOUR INVESTMENTS, INC.

$297

0.00%

250

MATHER GROUP, LLC.

$297

0.00%

250

Parallel Advisors, LLC

$290

0.00%

244

US BANCORP \DE\

$104

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	88	$104	100.0%	Defined

SOA Wealth Advisors, LLC.

$92

0.00%

Steward Partners Investment Advisory, LLC

$89

0.00%

Caitong International Asset Management Co., Ltd

$60

0.00%

HM PAYSON & CO

$59

0.00%

HANTZ FINANCIAL SERVICES, INC.

$59

0.00%

Redwood Park Advisors LLC

$47

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

$47

0.00%

Golden State Wealth Management, LLC

$42

0.00%

CITIGROUP INC

$22

0.00%

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	19	$22	100.0%	Defined

Farther Finance Advisors, LLC

$19

0.00%

IFP Advisors, Inc

$11

0.00%

Larson Financial Group LLC

$11

0.00%

LRI Investments, LLC

$11

0.00%

Capital Advisors, Ltd. LLC

0.00%

Key facts CIK 1069530 CUSIP 14817C107 13F (30d) 23 filings 23 filers Visit website Investor relations