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SCLX · Scilex Holding Co · Holdings

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$5.01 -0.04 (-0.79%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

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

“management has concluded that the aforementioned conditions, among other things, raise substantial doubt about the Company's ability to continue as a going concern for one year after the date the unaudited condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Customer concentration — top 4 customers 96% of revenue

4 customers — 96% of revenue (the three months ended June 30, 2026)

“The Company had four customers during the three and six months ended June 30, 2026, each of which individually generated 10% or more of the Company’s total revenue. These customers accounted for 96% and 95% of the Company’s revenue for the three and six months ended June 30, 2026, respectively, individually ranging from 22% to 27% and 19% to 27%.”

4 customers — 95% of revenue (the six months ended June 30, 2026)

“The Company had four customers during the three and six months ended June 30, 2026, each of which individually generated 10% or more of the Company’s total revenue. These customers accounted for 96% and 95% of the Company’s revenue for the three and six months ended June 30, 2026, respectively, individually ranging from 22% to 27% and 19% to 27%.”

4 customers — 80% of receivables (As of June 30, 2026)

“As of each of June 30, 2026 and 2025, these customers represented 80% and 99% of the Company’s outstanding accounts receivable, individually ranging between 16% and 37%, and 19% and 30% for respective periods.”
View the 10-Q filed Aug 14, 2026
Market Cap
$42.55M
Shares
8.49M

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 →
Holders: 76
Total Value: $5,481,005
Total Shares: 832,872

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026
Top Holder
42.9%
Sep 2023 → Jun 2026 · range 21.8% – 45.6%
+8.7 pts
Top 5
75.9%
Sep 2023 → Jun 2026 · range 69.9% – 85.0%
−9.1 pts
Top 10
94.8%
Sep 2023 → Jun 2026 · range 81.5% – 96.8%
−2.0 pts
HHI
2,264
Sep 2023 → Jun 2026 · range 1,332 – 2,642
Moderately concentrated−31

Quarterly Activity

vs Mar 31, 2026
New
11
Increased
5
Decreased
60
Sold Out
12
Unchanged
0
Holder count: -1
Institutional value: -5.6%
Shares held: -17.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
UBS Group AG +23,143 33,531
OSAIC HOLDINGS, INC. +2,182 2,339
Larson Financial Group LLC +1,352 1,419
JONES FINANCIAL COMPANIES LLLP +547 1,755
Farther Finance Advisors, LLC +1 7

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
VANGUARD CAPITAL MANAGEMENT LLC −122,772 301,292
BlackRock, Inc. −55,673 109,417
Cruiser Capital Advisors, LLC −30,299 49,999
Virtu Financial LLC −26,599 34,797
RENAISSANCE TECHNOLOGIES LLC −26,140 33,064

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
JACOBS LEVY EQUITY MANAGEMENT, INC 41,163 $321,071
CITADEL ADVISORS LLC 27,497 $214,475
PRICE T ROWE ASSOCIATES INC /MD/ 20,920 $163,176
IFG Advisory, LLC 80 $624
Spectrum Wealth Advisory Group, LLC 29 $226

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
ARMISTICE CAPITAL, LLC 478,116 $1,982,698
XTX Topco Ltd 36,305 $150,554
CITIGROUP INC 14,380 $59,632
MAI Capital Management 14 $59
Legacy Wealth Managment, LLC/ID 10 $39
Filter: New 11 Increased 5 Reduced 60 Sold out 12 Unchanged 0
Showing 77 of 77
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
VANGUARD CAPITAL MANAGEMENT LLC $2,350,077 42.88% 301,292
BlackRock, Inc. $853,450 15.57% 109,417
VANGUARD FIDUCIARY TRUST CO $357,411 6.52% 45,822
JACOBS LEVY EQUITY MANAGEMENT, INC $321,071 5.86% 41,163
STATE STREET CORP $275,932 5.03% 35,376
UBS Group AG $260,331 4.75% 33,376
RENAISSANCE TECHNOLOGIES LLC $257,899 4.71% 33,064
CITADEL ADVISORS LLC $214,475 3.91% 27,497
PRICE T ROWE ASSOCIATES INC /MD/ $163,176 2.98% 20,920
Ashton Thomas Private Wealth, LLC $144,159 2.63% 18,482
NORTHERN TRUST CORP $117,365 2.14% 15,047
MORGAN STANLEY $31,447 0.57% 4,032
Vanguard Global Advisers, LLC $22,908 0.42% 2,937
OSAIC HOLDINGS, INC. $18,244 0.33% 2,339
CREATIVE FINANCIAL DESIGNS INC /ADV $14,453 0.26% 1,853
JONES FINANCIAL COMPANIES LLLP $13,689 0.25% 1,755
ROYAL BANK OF CANADA $13,611 0.25% 1,745
Larson Financial Group LLC $11,068 0.20% 1,419
MetLife Investment Management, LLC $8,502 0.16% 1,090
DEUTSCHE BANK AG\ $6,240 0.11% 800
Versant Capital Management, Inc $5,935 0.11% 761
IFP Advisors, Inc $4,492 0.08% 576
MCF Advisors LLC $3,697 0.07% 474
Activest Wealth Management $2,355 0.04% 302
KLP KAPITALFORVALTNING AS $2,262 0.04% 290
GAMMA Investing LLC $904 0.02% 116
IFG Advisory, LLC $624 0.01% 80
S&T Bank/PA $608 0.01% 78
Avion Wealth $600 0.01% 77
WELLS FARGO & COMPANY/MN $499 0.01% 64
Zurcher Kantonalbank (Zurich Cantonalbank) $343 0.01% 44
RHUMBLINE ADVISERS $273 0.00% 35
Spectrum Wealth Advisory Group, LLC $226 0.00% 29
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $226 0.00% 29
TD Waterhouse Canada Inc. $210 0.00% 27
New England Capital Financial Advisors LLC $179 0.00% 23
NFSG Corp $171 0.00% 22
Operose Advisors LLC $156 0.00% 20
BNP PARIBAS ARBITRAGE, SA $140 0.00% 18
Global Retirement Partners, LLC $124 0.00% 16
Pacifica Partners Inc. $109 0.00% 14
NewEdge Advisors, LLC $109 0.00% 14
HARBOUR INVESTMENTS, INC. $101 0.00% 13
SOA Wealth Advisors, LLC. $101 0.00% 13
CoreCap Advisors, LLC $93 0.00% 12
Sachetta, LLC $93 0.00% 12
VALLEY NATIONAL ADVISERS INC $93 0.00% 12
US BANCORP \DE\ $85 0.00% 11
State of Wyoming $70 0.00% 9
Navigoe, LLC $62 0.00% 8
Steward Partners Investment Advisory, LLC $62 0.00% 8
Farther Finance Advisors, LLC $54 0.00% 7
SBI Securities Co., Ltd. $54 0.00% 7
NATIONAL BANK OF CANADA /FI/ $54 0.00% 7
JPMORGAN CHASE & CO $46 0.00% 6
ARMSTRONG ADVISORY GROUP, INC $39 0.00% 5
Evelyn Partners Group Ltd $39 0.00% 5
Tidemark, LLC $31 0.00% 4
PFS Partners, LLC $31 0.00% 4
Parallel Advisors, LLC $23 0.00% 3
Allworth Financial LP $15 0.00% 2
FLAGSHIP WEALTH ADVISORS, LLC $15 0.00% 2
Federation des caisses Desjardins du Quebec $15 0.00% 2
Caitong International Asset Management Co., Ltd $15 0.00% 2
Investors Portfolio Services LLC $15 0.00% 2
Arax Advisory Partners $7 0.00% 1
FMR LLC $7 0.00% 1
Cornerstone Planning Group LLC $7 0.00% 1
TSFG, LLC $7 0.00% 1
Allied Private Wealth LLC $7 0.00% 1
Monetary Solutions, Ltd $7 0.00% 1
HOEY INVESTMENTS, INC $7 0.00% 1
Virtu Financial LLC SCLXW — — 34,797
Clear Street Group Inc. SCLXW — — 2,880
Cruiser Capital Advisors, LLC SCLXW — — 49,999
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. SCLXW — — 42,343
UBS Group AG SCLXW — — 155
Key facts CIK 1820190 CUSIP 80880W205 13F (30d) 1 filings 1 filers Visit website Investor relations