SLSN · Solesence, Inc. · Holdings

$0.81 -0.01 (-1.28%) At close · Oct 5

Market Cap

$58.31M

70.65M

Volume · Oct 5 29.66K Avg daily vol (3M) 53.97K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 44

Total Value: $2,340,485

Total Shares: 3,162,863

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 44 13F filers · Δ vs Mar 31, 2026

Top Holder

26.3%

−2.4 pts

Top 5

67.2%

−11.6 pts

Top 10

88.0%

−3.3 pts

HHI

1,248

Broadly held−388

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -33.8%

Shares held: -15.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+273,536	317,609
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+97,382	111,340
Mega GOLDMAN SACHS GROUP INC	+65,180	92,804
Mid Tower Research Capital LLC (TRC)	+43,348	55,275
Mega VANGUARD CAPITAL MANAGEMENT LLC	+18,797	830,508

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−605,097	463,652
Mega STATE STREET CORP	−390,837	18,150
Mega GEODE CAPITAL MANAGEMENT, LLC	−213,015	238,514
Mega NORTHERN TRUST CORP	−100,583	36,932
Mega VANGUARD FIDUCIARY TRUST CO	−16,314	106,692

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	276,497	$204,607
Mid DONALDSON CAPITAL MANAGEMENT, LLC	150,000	$111,000
Mega JANE STREET GROUP, LLC	99,385	$73,544
Mega AQR CAPITAL MANAGEMENT LLC	24,702	$18,276
Mega Qube Research & Technologies Ltd	22,038	$16,308

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	112,410	$106,789
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	47,387	$45,017
Mega DEUTSCHE BANK AG\	24,720	$23,484
Mega Nuveen, LLC	24,334	$23,117
Large NEW YORK STATE COMMON RETIREMENT FUND	21,800	$20,710

Filter: New 10 Increased 15 Reduced 14 Sold out 15 Unchanged 5

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$614,575

26.26%

830,508

BlackRock, Inc.

$343,100

14.66%

463,652

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,119	$828	0.2%	Sole
BlackRock Investment Management, LLC	13,901	$10,286	3.0%	Sole
BLACKROCK ADVISORS LLC	7,366	$5,450	1.6%	Sole
BlackRock Fund Advisors	151,593	$112,178	32.7%	Sole
BlackRock Institutional Trust Company, N.A.	289,673	$214,358	62.5%	Sole

Bank of New York Mellon Corp

$235,029

10.04%

317,609

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	317,608	$235,029	100.0%	Defined
Held directly	1	$0	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$204,607

8.74%

276,497

GEODE CAPITAL MANAGEMENT, LLC

$176,499

7.54%

238,514

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	38,290	$28,334	16.1%	Defined
Held directly	200,224	$148,165	83.9%	Defined

MORGAN STANLEY

$139,707

5.97%

188,797

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,141	$1,584	1.1%	Defined
MORGAN STANLEY & CO. LLC	1,481	$1,095	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1	$0	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	185,174	$137,028	98.1%	Defined

DONALDSON CAPITAL MANAGEMENT, LLC

$111,000

4.74%

150,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,391

3.52%

111,340

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,340	$82,391	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$78,952

3.37%

106,692

JANE STREET GROUP, LLC

$73,544

3.14%

99,385

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	21,649	$16,020	21.8%	Defined
Jane Street Global Trading, LLC	77,736	$57,524	78.2%	Defined

GOLDMAN SACHS GROUP INC

$68,674

2.93%

92,804

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	92,804	$68,674	100.0%	Defined

Tower Research Capital LLC (TRC)

$40,902

1.75%

55,275

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	47,909	$35,452	86.7%	Other
Latour Trading LLC (Latour)	7,366	$5,450	13.3%	Defined

ZACKS INVESTMENT MANAGEMENT

$28,086

1.20%

37,955

NORTHERN TRUST CORP

$27,329

1.17%

36,932

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	36,932	$27,329	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,276

0.78%

24,702

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$0	0.0%	Other
Prism Planning Partners LLC	19	$14	0.1%	Other
Compound Planning, Inc.	2	$1	0.0%	Other
Arax Advisory Partners	331	$244	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	122	$90	0.5%	Other
Stokes Family Office, LLC	88	$65	0.4%	Other
Held directly	24,139	$17,862	97.7%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$16,840

0.72%

22,758

Qube Research & Technologies Ltd

$16,308

0.70%

22,038

Pathstone Holdings, LLC

$14,800

0.63%

20,000

BARCLAYS PLC

$14,657

0.63%

19,807

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	19,807	$14,657	100.0%	Defined

STATE STREET CORP

$13,431

0.57%

18,150

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	18,150	$13,431	100.0%	Defined

Virtu Financial LLC

$7,543

0.32%

10,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,194	$7,543	100.0%	Defined

CITIGROUP INC

$4,214

0.18%

5,695

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	5,695	$4,214	100.0%	Defined

ROYAL BANK OF CANADA

$3,371

0.14%

4,558

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	266	$196	5.8%	Defined
RBC Capital Markets, LLC	4,265	$3,156	93.6%	Defined
Held directly	27	$19	0.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$1,215

0.05%

1,643

WELLS FARGO & COMPANY/MN

$1,174

0.05%

1,588

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,575	$1,165	99.2%	Defined
Wells Fargo Securities, LLC	13	$9	0.8%	Defined

Russell Investments Group, Ltd.

$1,036

0.04%

1,401

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	1,401	$1,036	100.0%	Defined

Vanguard Global Advisers, LLC

$888

0.04%

1,200

OSAIC HOLDINGS, INC.

$740

0.03%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,000	$740	100.0%	Defined

JPMORGAN CHASE & CO

$405

0.02%

548

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 plc	548	$405	100.0%	Defined

Key Financial Inc

$370

0.02%

500

Arax Advisory Partners

$240

0.01%

325

FMR LLC

$178

0.01%

242

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	240	$177	99.4%	Defined
STRATEGIC ADVISERS LLC	2	$1	0.6%	Defined

Blue Trust, Inc.

$148

0.01%

200

UBS Group AG

$54

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	74	$54	100.0%	Defined

Transamerica Financial Advisors, LLC

$47

0.00%

Allworth Financial LP

$37

0.00%

Essential Partners LLC

$34

0.00%

EverSource Wealth Advisors, LLC

$32

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1	$0	0.0%	Sole
Held directly	44	$32	100.0%	Sole

True Wealth Design, LLC

$12

0.00%

ROTHSCHILD INVESTMENT LLC

$11

0.00%

Farther Finance Advisors, LLC

$10

0.00%

IFP Advisors, Inc

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10	$7	100.0%	Defined

Fortitude Family Office, LLC

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	24,720	$23,484	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	24,334	$23,117	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	14,684	$13,949	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,281	$8,816	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,554	$6,226	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,920	$1,824	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,710	$1,624	100.0%	Defined

Key facts CIK 883107 CUSIP 630079101 13F (30d) 1 filings 1 filers Visit website Investor relations