SLSN — SOLESENCE INC
Reported value held$3.05M
Funds holding (latest)20
SectorConsumer Discretionary
Funds holding (Q2 2026)14
Institutional value$1.21M · 1.65M sh
New / Add / Cut / Exit3 / 3 / 8 / 4
Top-5 / Top-10 concentration90.1% / 99.9%
Institutional holdings change
Reducing -19.1%
(-388.27K sh)
Institutional value change
Down -37.3%
As of Q2 2026, 14 SEC-registered investment managers reported holding SLSN (SOLESENCE INC) in their latest 13F filings, with a combined reported value of $1.21M across 1.65M shares. That is -19.1% by share count (-388.27K shares) versus the previous quarter, while reported value moved -37.3%. Ownership is concentrated: the five largest holders account for 90.1% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLSN is classified in the Consumer Discretionary 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 463.65K | $340.78K | 0.00% | Reduce |
| BNY Mellon history | 317.61K | $233.44K | 0.00% | Add |
| Millennium Management history | 276.50K | $203.22K | 0.00% | New |
| Geode Capital Management history | 238.51K | $175.35K | 0.00% | Reduce |
| Morgan Stanley history | 188.80K | $138.77K | 0.00% | Reduce |
| Goldman Sachs Group history | 92.80K | $68.21K | 0.00% | Add |
| Northern Trust Corp history | 36.93K | $27.14K | 0.00% | Reduce |
| AQR Capital Management history | 24.70K | $18.16K | 0.00% | New |
| Citigroup Inc history | 5.70K | $4.19K | 0.00% | Add |
| Wells Fargo & Co history | 1.59K | $1.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 548 | $437 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 242 | $177 | 0.00% | Reduce |
| UBS Group AG history | 74 | $54 | 0.00% | Reduce |
| PNC Financial Services history | 10 | $7 | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.07M | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | 451.53K | $428.37K | 0.00% | Hold |
| Morgan Stanley history | 194.78K | $184.77K | 0.00% | Add |
| Northern Trust Corp history | 137.51K | $130.45K | 0.00% | Add |
| Charles Schwab Investment Management history | 47.39K | $44.95K | 0.00% | Hold |
| BNY Mellon history | 44.07K | $41.81K | 0.00% | Hold |
| Goldman Sachs Group history | 27.62K | $26.20K | 0.00% | Add |
| Deutsche Bank AG history | 24.72K | $23.48K | 0.00% | Hold |
| Bank of America Corp history | 14.68K | $13.92K | 0.00% | Add |
| UBS Group AG history | 12.82K | $12.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.03K | $6.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.29K | $2.17K | 0.00% | Add |
| Legal & General Investment Management America history | 1.71K | $1.62K | 0.00% | Reduce |
| Citigroup Inc history | 986 | $935 | 0.00% | Add |
| PNC Financial Services history | 43 | $41 | 0.00% | Add |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.09M | $1.73M | 0.00% | Add |
| Vanguard Group history | 1.05M | $1.67M | 0.00% | Add |
| Geode Capital Management history | 450.78K | $719.09K | 0.00% | Add |
| Northern Trust Corp history | 119.37K | $190.40K | 0.00% | Reduce |
| Citadel Advisors history | 50.81K | $81.04K | 0.00% | New |
| Charles Schwab Investment Management history | 47.39K | $75.58K | 0.00% | Hold |
| BNY Mellon history | 44.07K | $70.30K | 0.00% | Reduce |
| Morgan Stanley history | 35.29K | $56.28K | 0.00% | Add |
| Deutsche Bank AG history | 24.72K | $39.55K | 0.00% | Add |
| Wells Fargo & Co history | 20.77K | $33.13K | 0.00% | Add |
| Goldman Sachs Group history | 18.71K | $29.85K | 0.00% | New |
| UBS Group AG history | 16.44K | $26.22K | 0.00% | Reduce |
| Bank of America Corp history | 11.66K | $18.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 10.46K | $16.68K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.10K | $3.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 922 | $1.47K | 0.00% | Add |
| Citigroup Inc history | 427 | $681 | 0.00% | Reduce |
| PNC Financial Services history | 10 | $16 | 0.00% | New |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.07M | $3.44M | 0.00% | Add |
| Vanguard Group history | 1.04M | $3.36M | 0.00% | Add |
| Geode Capital Management history | 447.10K | $1.44M | 0.00% | Add |
| Northern Trust Corp history | 130.64K | $420.67K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 47.39K | $152.59K | 0.00% | Hold |
| BNY Mellon history | 45.26K | $145.73K | 0.00% | Add |
| Deutsche Bank AG history | 22.94K | $73.88K | 0.00% | New |
| UBS Group AG history | 19.05K | $61.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.38K | $59.18K | 0.00% | Add |
| Morgan Stanley history | 15.79K | $50.85K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.95K | $44.93K | 0.00% | Add |
| Bank of America Corp history | 5.51K | $17.75K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.10K | $6.75K | 0.00% | Hold |
| Citigroup Inc history | 798 | $2.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 119 | $383 | 0.00% | New |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.05M | $4.57M | 0.00% | New |
| Vanguard Group history | 940.85K | $4.10M | 0.00% | New |
| Geode Capital Management history | 429.22K | $1.87M | 0.00% | New |
| Northern Trust Corp history | 150.02K | $654.08K | 0.00% | New |
| Charles Schwab Investment Management history | 47.39K | $206.61K | 0.00% | New |
| BNY Mellon history | 34.46K | $150.24K | 0.00% | New |
| Morgan Stanley history | 32.82K | $143.11K | 0.00% | New |
| UBS Group AG history | 12.24K | $53.36K | 0.00% | New |
| Wells Fargo & Co history | 12.12K | $52.84K | 0.00% | New |
| JPMorgan Chase & Co history | 8.89K | $38.75K | 0.00% | New |
| Citigroup Inc history | 6.68K | $29.12K | 0.00% | New |
| Bank of America Corp history | 6.03K | $26.28K | 0.00% | New |
| Legal & General Investment Management America history | 2.10K | $9.19K | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 276.50K sh · $203.22K
- AQR Capital Management 24.70K sh · $18.16K
- JPMorgan Chase & Co 548 sh · $437
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 47.39K sh · $44.95K
- Deutsche Bank AG sold 24.72K sh · $23.48K
- Bank of America Corp sold 14.68K sh · $13.92K
- Legal & General Investment Management America sold 1.71K sh · $1.62K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| BlackRock Inc | 463.65K | 1.07M | 1.09M | 1.07M | 1.05M |
| BNY Mellon | 317.61K | 44.07K | 44.07K | 45.26K | 34.46K |
| Millennium Management | 276.50K | — | — | — | — |
| Geode Capital Management | 238.51K | 451.53K | 450.78K | 447.10K | 429.22K |
| Morgan Stanley | 188.80K | 194.78K | 35.29K | 15.79K | 32.82K |
| Goldman Sachs Group | 92.80K | 27.62K | 18.71K | — | — |
| Northern Trust Corp | 36.93K | 137.51K | 119.37K | 130.64K | 150.02K |
| AQR Capital Management | 24.70K | — | — | — | — |
| Citigroup Inc | 5.70K | 986 | 427 | 798 | 6.68K |
| Wells Fargo & Co | 1.59K | 7.03K | 20.77K | 13.95K | 12.12K |
| JPMorgan Chase & Co | 548 | — | 10.46K | 18.38K | 8.89K |
| Fidelity Management & Research (FMR) | 242 | 2.29K | 922 | 119 | — |
| UBS Group AG | 74 | 12.82K | 16.44K | 19.05K | 12.24K |
| PNC Financial Services | 10 | 43 | 10 | — | — |
| Citadel Advisors | — | — | 50.81K | — | — |
| Deutsche Bank AG | — | 24.72K | 24.72K | 22.94K | — |
| Bank of America Corp | — | 14.68K | 11.66K | 5.51K | 6.03K |
| Legal & General Investment Management America | — | 1.71K | 2.10K | 2.10K | 2.10K |
| Charles Schwab Investment Management | — | 47.39K | 47.39K | 47.39K | 47.39K |
| Vanguard Group | — | — | 1.05M | 1.04M | 940.85K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details