SEC 13F Intelligence

LIPOCINE INC NEW

CUSIP 53630X104

Lipocine Inc New has 42 institutional holders in Filings Flow’s 13F database, together reporting 4.90M shares worth $1M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Geode Capital Management, LLC, and Wealth Effects LLC.

Institutional Holders
42
Q4 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 22Q1 ’19Q2 ’19: 23Q2 ’19Q3 ’19: 19Q3 ’19Q2 ’21: 22Q2 ’21Q4 ’21: 28Q4 ’21Q4 ’22: 42Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $659,000Q4 ’18Q1 ’19: $2MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $101MQ2 ’21Q4 ’21: $242MQ4 ’21Q4 ’22: $1MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WEALTH EFFECTS LLC$282M AUM0.12%$240,698756.7KQ1 2023
WEALTHSPAN PARTNERS, LLC$284M AUM0.02%$20,74065.2KQ1 2023
Carson Advisory Inc.$193M AUM0.01%$16,54152.0KQ1 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$133,379419.3KQ1 2023
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.00%$2,5458.0KQ1 2023
Aaron Wealth Advisors LLC$2.0B AUM0.00%$11,43535.9KQ1 2023
BAILARD, INC.$4.4B AUM0.00%$31,85583.0KQ4 2022OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$90,314283.9KQ1 2023
CHOREO, LLC$8.1B AUM0.00%$20,74465.2KQ1 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$353,000440.7KQ2 2022OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.00%$5,09016.0KQ1 2023
Merit Financial Group, LLC$13.5B AUM0.00%$11,89529.9KQ4 2022OLDER
Truvestments Capital LLC$554M AUM0.00%$5601.4KQ4 2022OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$63159.1KQ4 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$926.8KQ1 2023
EP Wealth Advisors, LLC$20.3B AUM0.00%$12,00026.6KQ4 2022OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$80,790254.0KQ1 2023
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$6,68116.8KQ4 2022OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$4,60014.5KQ1 2023
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2477.0KQ1 2023
Snowden Capital Advisors LLC$3.8B AUM0.00%$4,00112.6KQ1 2023
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$63198.3KQ1 2023
Walleye Trading LLC$60.0B AUM0.00%$18,21945.8KQ4 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$264,043830.1KQ1 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$59184.5KQ1 2023
Belvedere Trading LLC$84.4B AUM0.00%$10,70726.9KQ4 2022OLDER
Mariner, LLC$85.7B AUM0.00%$6,00013.7KQ3 2022OLDER
LPL Financial LLC$376.6B AUM0.00%$17,97356.5KQ1 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$65,434205.2KQ1 2023
NORTHERN TRUST CORP$756.6B AUM0.00%$51,088160.6KQ1 2023
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$9,00010.9KQ2 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$39,473124.1KQ1 2023
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$56174.6KQ1 2023
NewSquare Capital LLC$1.2B AUM0.00%$64200Q1 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$13,00040.9KQ1 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$15,90550.0KQ1 2023
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$13,99644.0KQ1 2023
Creative Planning$147.4B AUM0.00%$3,18110.0KQ1 2023
Bank of New York Mellon Corp$543.9B AUM0.00%$16,84753.0KQ1 2023
UBS Group AG$666.3B AUM0.00%$7,98625.1KQ1 2023
GROUP ONE TRADING LLC$52.2B AUM0.00%$6512.0KQ1 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3651.1KQ1 2023
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$80200Q4 2022OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2051Q4 2022OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM$00Q1 2023
HAP Trading, LLC$1.1B AUM$0126.7KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.