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BHST — BIOHARVEST SCIENCES INC

Reported value held$208.01K
Funds holding (latest)5
SectorMaterials
Funds holding (Q2 2026)4
Institutional value$97.80K · 34.63K sh
New / Add / Cut / Exit0 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +13.8% (+4.19K sh)
Institutional value change Down -26.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding BHST (BIOHARVEST SCIENCES INC) in their latest 13F filings, with a combined reported value of $97.80K across 34.63K shares. That is +13.8% by share count (+4.19K shares) versus the previous quarter, while reported value moved -26.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BHST is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q4 2025 21.23K $110.21K 0.00% New
Citadel Advisors history Q2 2026 20.65K $58.24K 0.00% Add
Geode Capital Management history Q2 2026 10.56K $29.77K 0.00% Reduce
Morgan Stanley history Q2 2026 3.25K $9.29K 0.00% Hold
UBS Group AG history Q2 2026 173 $495 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — 15.37K 14.75K 20.65K
Geode Capital Management — — — 11.81K 11.81K 10.56K
Morgan Stanley 7 61 11 3.25K 3.25K 3.25K
UBS Group AG — — — 1.17K 629 173
Marshall Wace — — — 21.23K — —

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