LPCN · Lipocine Inc. · Holdings

$2.27 +0.02 (+0.89%) At close · Sep 11

Market Cap

$18.71M

8.24M

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: 36

Total Value: $7,630,012

Total Shares: 2,980,482

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

27.2%

+10.9 pts

Top 5

67.6%

+13.9 pts

Top 10

84.1%

+6.7 pts

HHI

1,304

Broadly held+499

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -69.4%

Shares held: -4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Squadron Capital Management LLC	+360,000	810,000
Mega JANE STREET GROUP, LLC	+75,200	95,227
Mega CITADEL ADVISORS LLC	+52,133	81,221
Mega TWO SIGMA INVESTMENTS, LP	+51,137	84,887
Large RENAISSANCE TECHNOLOGIES LLC	+30,712	69,209

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Birchview Capital, LP	−95,074	16,712
Small Seven Fleet Capital Management LP	−46,100	78,842
Mid Tower Research Capital LLC (TRC)	−255	678

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	170,417	$436,267
Large HRT FINANCIAL LP	29,238	$74,849
Mid GSA CAPITAL PARTNERS LLP	18,666	$47,784
Mega PRICE T ROWE ASSOCIATES INC /MD/	12,266	$31,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Rosalind Advisors, Inc.	221,616	$1,770,711
Mid AIGH Capital Management LLC	200,000	$1,598,000
Small STEMPOINT CAPITAL LP	160,420	$1,281,755
Small Mink Brook Asset Management LLC	66,812	$533,827
Small Exome Asset Management LLC	60,861	$486,279

Filter: New 4 Increased 14 Reduced 3 Sold out 15 Unchanged 15

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Squadron Capital Management LLC

$2,073,600

27.18%

810,000

Ikarian Capital, LLC

$1,301,903

17.06%

508,556

Eversept Partners, LP

$755,171

9.90%

294,989

VANGUARD CAPITAL MANAGEMENT LLC

$590,906

7.74%

230,823

ACADIAN ASSET MANAGEMENT LLC

$436,267

5.72%

170,417

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	170,417	$436,267	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$359,646

4.71%

140,487

JANE STREET GROUP, LLC

$243,780

3.20%

95,227

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	46,796	$119,797	49.1%	Defined
Jane Street Global Trading, LLC	48,431	$123,983	50.9%	Defined

BlackRock, Inc.

$228,536

3.00%

89,272

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	89,272	$228,536	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$217,310

2.85%

84,887

CITADEL ADVISORS LLC

$207,925

2.73%

81,221

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	81,221	$207,925	100.0%	Defined

Seven Fleet Capital Management LP

$201,835

2.65%

78,842

GEODE CAPITAL MANAGEMENT, LLC

$190,660

2.50%

74,477

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	11,828	$30,279	15.9%	Defined
Held directly	62,649	$160,381	84.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$177,175

2.32%

69,209

VANGUARD FIDUCIARY TRUST CO

$139,619

1.83%

54,539

DIMENSIONAL FUND ADVISORS LP

$94,144

1.23%

36,775

HRT FINANCIAL LP

$74,849

0.98%

29,238

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,962

0.85%

25,376

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,376	$64,962	100.0%	Other

STATE STREET CORP

$57,361

0.75%

22,407

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	22,407	$57,361	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$47,784

0.63%

18,666

Birchview Capital, LP

$42,782

0.56%

16,712

NORTHERN TRUST CORP

$40,811

0.53%

15,942

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	15,942	$40,811	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$31,400

0.41%

12,266

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	12,266	$31,400	100.0%	Defined

BARCLAYS PLC

$25,156

0.33%

9,827

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	415	$1,062	4.2%	Defined
Barclays Bank (Suisse) SA	9,412	$24,094	95.8%	Defined

UBS Group AG

$9,205

0.12%

3,596

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,277	$5,829	63.3%	Defined
UBS Securities LLC	1,319	$3,376	36.7%	Defined

WELLS FARGO & COMPANY/MN

$6,927

0.09%

2,706

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	2,706	$6,927	100.0%	Defined

Vanguard Global Advisers, LLC

$4,328

0.06%

1,691

Tower Research Capital LLC (TRC)

$1,735

0.02%

678

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	678	$1,735	100.0%	Other

MORGAN STANLEY

$1,469

0.02%

574

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	574	$1,469	100.0%	Defined

CALDWELL SUTTER CAPITAL, INC.

$1,205

0.02%

471

OSAIC HOLDINGS, INC.

$609

0.01%

238

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	238	$609	100.0%	Defined

GROUP ONE TRADING LLC

$337

0.00%

132

PlanVest Financial, Inc

$284

0.00%

111

SBI Securities Co., Ltd.

$171

0.00%

Tidemark, LLC

$151

0.00%

Bogart Wealth, LLC

0.00%

Farther Finance Advisors, LLC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	54,200	$433,058	27.1%	Other
Held directly	145,800	$1,164,942	72.9%	Sole

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	17,923	$143,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	11,448	$91,469	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	626	$5,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	392	$3,132	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	50	$399	100.0%	Defined

Key facts CIK 1535955 CUSIP 53630X203 13F (30d) 16 filings 16 filers Visit website Investor relations