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GNLX · GENELUX Corp · Holdings

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$1.98 -0.09 (-4.35%)
Market Cap
$93.66M
Shares
45.25M
Volume · Oct 22 947.45K Avg daily vol (3M) 314.8K

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.

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
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: 72
Total Value: $28,677,575
Total Shares: 9,995,529

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 72 13F filers
Top Holder
23.1%
Sep 2023 → Jun 2026 · range 17.6% – 28.2%
of institutional value
Top 5
63.2%
Sep 2023 → Jun 2026 · range 54.2% – 73.8%
of institutional value
Top 10
77.7%
Sep 2023 → Jun 2026 · range 69.7% – 88.1%
of institutional value
HHI
1,125
Sep 2023 → Jun 2026 · range 842 – 1,562
Broadly held

Who Holds GNLX

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: 72 filers, like-for-like change +3.0%; actively managed books +6.0%; index-like books -2.5%.

Holder type Share Filers Change
Registered adviser 71.9% 33 +3.9%
Exempt adviser 0.3% 1 +58.2%
Adviser 0.0% 1 0.0%
Bank 6.1% 8 -24.0%
Holding company 7.1% 5 +7.0%
Benefit plan 0.0% 0 -100.0%
Non-US 0.0% 0 —
Unknown 14.6% 24 +16.1%

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.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

72 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
1
1.39% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
9.53%
of shares outstanding, 28th percentile
Mar 31, 2026: 8.79%
Private-fund advisers
9.23%
of shares outstanding
Institutional ownership
21.9%
24.0% of the estimated free float
Top 10 holders
77.7%
of 13F shares, Herfindahl 0.112
Active holders
+6.0%
like-for-like share change of active filers
5% stakes on record
3
0 13D, 3 13G (1 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 7.9 quarters
Under 1 year 29.6% 1 to 3 years 25.5% 3 years or more 44.9% 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
$7.71
estimated per share
Mar 31, 2026: $8.11
Quarter-end price
$3.01
implied by 13F values
Estimated gain or loss
-61.0%
price against the estimated cost
Estimated at a loss
85.7%
of costed 13F value

Estimated cost covers 76.2% 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.

Shared Holders

Companies GNLX's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 STWD Starwood Property Trust, Inc. 3
2 CAH Cardinal Health Inc 4
3 SRE Sempra 3
4 AMZN Amazon Com Inc 12
5 AAPL Apple Inc. 12
6 MSFT Microsoft Corp 12
7 TSLA Tesla, Inc. 9
8 COST Costco Wholesale Corp 9
9 NVDA Nvidia Corp 11
10 WMT Walmart Inc. 9

Shareholder Targets

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

Found through its holder-overlap peers: STWD, CAH, SRE, AMZN, AAPL, MSFT, TSLA, COST, NVDA, WMT, GOOGL, AEP, WFC, AVGO, GE, BRK-B, META, JPM, BAC, PFE. 7,241 filers in all.

# Filer In peers
1 VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active $535,693,666,978 20 held
2 Invesco Ltd. Adviser, Diversified active $370,449,661,235 20 held
3 NORGES BANK Non-US, Index-like $361,542,760,735 19 held
4 PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active $329,300,311,884 20 held
5 Capital Research Global Investors Adviser, Diversified active $258,595,468,756 16 held
6 Capital World Investors Adviser, Diversified active $224,187,452,008 18 held
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $192,382,911,809 20 held
8 Legal & General Group Plc Unknown, Index-like $169,030,800,504 20 held
9 Bank of New York Mellon Corp Bank, Index-like $167,667,271,894 20 held
10 Capital International Investors Adviser, Diversified active $145,300,113,043 17 held

Fund Ownership of GNLX 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 0.89% 404,037
Index ETFs 3.98% 1,799,041
Active ETFs 0.00% 0
Active funds 0.10% 43,622
Unclassified 0.00% 0
All registered funds 4.97% 2,246,700
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.

Showing 72 of 72
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1231457 CUSIP 36870H103 13F (30d) 13 filings 13 filers Visit website Investor relations