SEC 13F Intelligence

BBNXBETA BIONICS INC

CUSIP 08659B102 · Yahoo Finance ↗ · Google Finance ↗

Beta Bionics Inc (BBNX) has 6 institutional holders in Filings Flow’s 13F database, together reporting 48.55M shares worth $558M as of Q1 2026. The largest reported holders are Morgan Stanley, Wellington Management Group LLP, and Vanguard Group Inc.

Institutional Holders
6
Q1 2026
Reported Value
$738,025
Ticker
BBNX
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 154Q4 ’25Q1 ’26: 130Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.4BQ4 ’25Q1 ’26: $558MQ1 ’26Q2 ’26: $738,025Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sands Capital Alternatives, LLC$421M AUM8.82%$37M3.71MQ1 2026OLDER
Omega Fund Management, LLC$163M AUM8.08%$13M1.32MQ1 2026OLDER
12 West Capital Management LP$592M AUM2.09%$18M575.0KQ4 2025OLDER
Soleus Capital Management, L.P.$2.5B AUM1.77%$44M4.35MQ1 2026OLDER
Bruce & Co., Inc.$350M AUM1.58%$6M550.7KQ1 2026OLDER
BRIDGER MANAGEMENT, LLC$128M AUM1.28%$2M163.1KQ1 2026OLDER
Kent Lake PR LLC$198M AUM1.25%$2M125.0KQ3 2025OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM1.01%$7M217.8KQ4 2025OLDER
EVENTIDE ASSET MANAGEMENT, LLC$6.0B AUM0.99%$60M5.95MQ1 2026OLDER
Eversept Partners, LP$1.9B AUM0.75%$14M1.41MQ1 2026OLDER
Vestal Point Capital, LP$3.6B AUM0.62%$22M2.21MQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.36%$2M125.5KQ3 2025OLDER
Lisanti Capital Growth, LLC$397M AUM0.31%$1M43.0KQ4 2025OLDER
Values First Advisors, Inc.$192M AUM0.25%$476,45847.6KQ1 2026OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.21%$36M3.61MQ1 2026OLDER
RTW INVESTMENTS, LP$10.0B AUM0.20%$20M2.00MQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.20%$29M956.8KQ4 2025OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM0.17%$8M842.9KQ1 2026OLDER
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM0.16%$13M1.32MQ1 2026OLDER
Numerai GP LLC$997M AUM0.13%$1M34.3KQ4 2025OLDER
Granahan Investment Management, LLC$2.1B AUM0.12%$2M248.4KQ1 2026OLDER
HAMILTON CAPITAL PARTNERS, LLC$320M AUM0.10%$300,4349.9KQ4 2025OLDER
Meridiem Capital Partners LP$1.5B AUM0.09%$1M73.4KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.09%$5M485.9KQ1 2026OLDER
Palumbo Wealth Management LLC$410M AUM0.07%$265,9738.7KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.06%$259,60825.9KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.06%$20M646.5KQ4 2025OLDER
KOTLER KEVIN$427M AUM0.06%$250,3428.2KQ4 2025OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.06%$1M39.6KQ4 2025OLDER
AXQ CAPITAL, LP$777M AUM0.05%$421,30142.0KQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.03%$3M162.6KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.03%$25M2.53MQ1 2026OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.03%$1M35.0KQ4 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.03%$4M138.1KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.03%$637,00620.9KQ4 2025OLDER
Evanson Financial, LLC$2.0B AUM0.02%$490,03231.3KQ2 2026
Baader Bank Aktiengesellschaft$1.3B AUM0.02%$335,17011.0KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.02%$2M241.6KQ1 2026OLDER
Bellevue Group AG$4.2B AUM0.02%$722,96372.2KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$1M136.3KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$413,77641.3KQ1 2026OLDER
Evanson Asset Management, LLC$1.9B AUM0.02%$313,34531.3KQ1 2026OLDER
Ghisallo Capital Management LLC$3.6B AUM0.02%$496,75025.0KQ3 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$5M151.6KQ4 2025OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.01%$78M3.90MQ3 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$859,71685.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$411,34513.5KQ4 2025OLDER
Rakuten Investment Management, Inc.$49.2B AUM0.01%$3M35.5KQ3 2025OLDER
49 WEALTH MANAGEMENT, LLC$1.3B AUM0.01%$119,29811.9KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$5M546.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$481,59148.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$6M617.9KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$2M51.4KQ4 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$51,7081.7KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.01%$105M3.46MQ1 2026OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.01%$276,7599.1KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$244,85924.4KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$13M650.8KQ3 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$142,28414.2KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$368,08436.7KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$1M114.7KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$2M71.8KQ4 2025OLDER
Caprock Group, LLC$4.1B AUM0.00%$188,84718.8KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$597,43159.6KQ1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$1M36.1KQ4 2025OLDER
First Eagle Investment Management, LLC$59.0B AUM0.00%$2M242.0KQ1 2026OLDER
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$62.4B AUM0.00%$2M114.7KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M218.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9M860.9KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$392,78912.9KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$292,7259.6KQ4 2025OLDER
Bank of New Hampshire$437M AUM0.00%$13,512680Q3 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$28,8121.4KQ3 2025OLDER
Clearbridge Investments, LLC$114.9B AUM0.00%$4M197.1KQ3 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$392,35339.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$3M83.4KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.00%$567,29256.6KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$735,91124.2KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$254,77925.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M48.1KQ4 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$2,95697Q4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$720,48871.9KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$227,65422.7KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$680,14867.9KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$32,0843.2KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$68M2.22MQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$713,53471.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M623.3KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$925,25230.4KQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$103,66710.3KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$2,126146Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$561,94256.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$29,9703.0KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$629,84820.7KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$3,898389Q1 2026OLDER
Man Group plc$55.1B AUM0.00%$393,45539.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$3M272.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$696,09069.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$582,72358.2KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$7,177458Q2 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$447,07522.5KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$9M932.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M188.9KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$30M3.04MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$656,26065.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$17,1591.1KQ2 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M322.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$12,0241.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$17M1.73MQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$82282Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$55155Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$465,21946.4KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M295.8KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$216,7937.1KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$324,90310.7KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$4,153209Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$11,5331.2KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M35.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$9M946.1KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$191,9916.3KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$7,616486Q2 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$604,07560.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$180,07318.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$237,28223.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$860,99885.9KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$987,50232.4KQ4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$400,43713.1KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$320,52032.0KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$119,69911.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3M307.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$990,01798.8KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$5,581557Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$122,24412.2KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$193,12519.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$30,0903.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$55,2505.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$437,88343.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M121.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$775,96977.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$239,51823.9KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M229.0KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$42142Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M136.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$106,31210.6KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$155,89115.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$13,0261.3KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$3,788378Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$208,59620.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$135,49113.5KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$33511Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$2,01166Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$85,1208.5KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$35635.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$215,65021.5KQ2 2026
Arax Advisory Partners$3.5B AUM0.00%$1,37145Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,714371Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$195,02819.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$190,38019.0KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$21,1122.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,24941Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$73,5887.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,062106Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$134,54913.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$60,4806.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$6,744673Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$2,90395Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$2,385238Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$14014Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$20,1702.0KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$913Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$616Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$16016Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$39139Q2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$35,0003.5KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$11,3411.1KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$47147Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$909Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$20020Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$2,215221Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$62162Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1,193119Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$32,0543.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$995Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$64164Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$88288Q1 2026OLDER

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