SEC 13F Intelligence

CARLCARLSMED INC

CUSIP 14280C105 · Yahoo Finance ↗ · Google Finance ↗

Carlsmed Inc (CARL) has 65 institutional holders in Filings Flow’s 13F database, together reporting 5.30M shares worth $48M as of Q1 2026. The largest reported holders are Orbimed Advisors LLC, Janus Henderson Group Ltd., and Parkman Healthcare Partners LLC.

Institutional Holders
65
Q1 2026
Reported Value
$48M
Ticker
CARL
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 54Q4 ’25Q1 ’26: 65Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $57MQ4 ’25Q1 ’26: $48MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Avidity Partners Management LP$936M AUM0.98%$4M321.9KQ3 2025OLDER
Parkman Healthcare Partners LLC$970M AUM0.49%$5M521.1KQ1 2026
SECTORAL ASSET MANAGEMENT INC$121M AUM0.47%$589,09547.7KQ4 2025OLDER
KCM Capital Inc$622M AUM0.29%$2M200.0KQ1 2026
Monashee Investment Management LLC$184M AUM0.27%$535,60040.0KQ3 2025OLDER
ORBIMED ADVISORS LLC$5.0B AUM0.22%$11M1.25MQ1 2026
Ghisallo Capital Management LLC$3.6B AUM0.03%$617,50050.0KQ4 2025OLDER
Burkehill Global Management, LP$2.0B AUM0.02%$452,50050.0KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$3M283.2KQ1 2026
Zimmer Partners, LP$4.1B AUM0.01%$669,50050.0KQ3 2025OLDER
Board of Trustees of The Leland Stanford Junior University$849M AUM0.01%$113,27012.5KQ1 2026
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.01%$483,56053.4KQ1 2026
WESBANCO BANK INC$3.6B AUM0.01%$334,85037.0KQ1 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$2M175.0KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.01%$11M1.23MQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$223,87924.7KQ1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M159.3KQ1 2026
Woodline Partners LP$26.4B AUM0.00%$310,78223.2KQ3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$120,83613.4KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$115,34212.7KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M129.0KQ4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$192,00020.0KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,1041.7KQ1 2026
Boston Partners$95.5B AUM0.00%$228,07025.2KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$136,59215.1KQ1 2026
Sunrise Financial Services, LLC$141M AUM0.00%$23526Q1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$5,113565Q1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$94,12010.4KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M193.2KQ1 2026
Nuveen, LLC$369.3B AUM0.00%$411,20730.7KQ3 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$410,86145.4KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$11,3851.3KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$134,39510.0KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M446.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$403,58544.6KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$493,00854.5KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$4M360.1KQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M276.1KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$1,222135Q1 2026
STRS OHIO$25.2B AUM0.00%$14,8201.2KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$30,2993.3KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$46,8825.2KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$1M113.7KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$88,9809.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$204,87422.6KQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$151,81416.8KQ1 2026
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$16,2901.8KQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$431,17847.6KQ1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$1,177130Q1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$118,59713.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$136,07515.0KQ1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$32,3723.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$93,24210.3KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$23,2312.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$141,02615.6KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$164,61413.3KQ1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$364Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$5,430600Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$13615Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$30,1643.3KQ1 2026
True Wealth Design, LLC$360M AUM0.00%$192Q1 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4,163460Q1 2026
BARCLAYS PLC$416.3B AUM0.00%$16,0821.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$46,7325.1KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$625Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3,671380Q1 2026
CITIGROUP INC$234.5B AUM0.00%$3,702409Q1 2026
CWM, LLC$38.1B AUM0.00%$53459Q1 2026
Legal & General Group Plc$432.4B AUM0.00%$5,263579Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$5,000572Q1 2026
FMR LLC$1.90T AUM0.00%$11,7291.3KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$273Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$18120Q1 2026
MAI Capital Management$17.7B AUM0.00%$374Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$91Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$192Q1 2026
Allworth Financial LP$24.7B AUM0.00%$192Q1 2026

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