Spectrum Asset Management, Inc. (NB/CA)
Position in TNON — Tenon Medical, Inc.
CIK 1632078
NEWPORT BEACH, CA
Position in TNON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$99
-$7,632 QoQ
Shares Held
679,724
0.0% QoQ
Ownership
101.9%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 17 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNON Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $3,726,160 across 3 Medical Devices names. TNON ranks #3 (0.0% of the industry book) .
All Filings in TNON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 TNONW | — | 679,420 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $99 | 10,650 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 TNONW | — | 679,420 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $7,731 | 10,650 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 TNONW | — | 679,420 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $10,138 | 10,650 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 TNONW | — | 914,314 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $12,567 | 10,650 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 TNONW | — | 1,058,692 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $25,060 | 25,650 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 TNONW | — | 1,058,692 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $54,121 | 25,650 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 TNONW | — | 1,070,000 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $48,222 | 25,650 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 TNONW | — | 1,070,000 | Shares | Sole | 2024-10-22 | |
| 2024-09-30 | $42,506 | 10,025 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $48,922 | 80,200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 TNONW | — | 1,070,000 | Shares | Sole | 2024-04-23 | |
| 2024-03-31 | $79,097 | 83,261 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 TNONW | — | 1,070,000 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 | $131,552 | 83,261 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 TNONW | — | 1,070,000 | Shares | Sole | 2023-10-18 | |
| 2023-09-30 | $167,803 | 1,082,606 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $58,791 | 213,786 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $334,151 | 188,786 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $206,210 | 130,513 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||