13F

Stock

Carlsmed, Inc.

CARL · held by 66 managers

Reported value

$47.9M

Holders

66

+17 new · −11 exited

Holders’ est. mark

−$11.9M

Price effect on 45 books still in the name

Largest holder

$11.3M

ORBIMED ADVISORS LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ORBIMED ADVISORS LLC1.25M$11.3M−$4.13MCut−$4.13M
JANUS HENDERSON GROUP PLC1.23M$11.1M−$3.76MCut−$2.98M
Parkman Healthcare Partners LLC521.1K$4.72MNew
BlackRock, Inc.446.9K$4.04M−$1.41MCut−$1.23M
Schonfeld Strategic Advisors LLC283.2K$2.56MNew
VANGUARD CAPITAL MANAGEMENT LLC276.1K$2.5MHeld
KCM Capital Inc200K$1.81MNew
GEODE CAPITAL MANAGEMENT, LLC193.2K$1.75M−$535KCut−$253.1K
Russell Investments Group, Ltd.159.3K$1.44M−$525.7KCut−$537.4K
State Street113.7K$1.03M−$227.5KAdded$177.7K
NORTHERN TRUST CORP54.5K$493K−$167.3KCut−$133.1K
KORNITZER CAPITAL MANAGEMENT INC /KS53.4K$483.6K−$176.3KCut−$198.6K
BURKEHILL GLOBAL MANAGEMENT, LP50K$452.5K−$165KCut−$165K
VANGUARD PORTFOLIO MANAGEMENT LLC47.6K$431.2KHeld
VANGUARD FIDUCIARY TRUST CO45.4K$410.9KHeld
Citadel44.6K$403.6KNew
WESBANCO BANK INC37K$334.9K−$122.1KCut−$122.1K
Boston Partners25.2K$228.1K−$83.2KCut−$94.3K
XTX Topco Ltd24.7K$223.9KNew
GOLDMAN SACHS GROUP INC22.6K$204.9K−$44.9KAdded$36.9K
TD Waterhouse Canada Inc.20K$192K−$53.6KCut−$1.96M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16.8K$151.8K−$55.4KCut−$55.4K
BANK OF AMERICA CORP /DE/15.6K$141K−$51.4KCut−$120K
MERCER GLOBAL ADVISORS INC /ADV15.1K$136.6K−$49.8KCut−$50.6K
JANE STREET GROUP, LLC15K$136.1KNew
Quadrature Capital Ltd13.4K$120.8KNew
Bank of New York Mellon Corp13.1K$118.6K−$43.2KCut−$43.2K
Centiva Capital, LP12.7K$115.3KNew
Board of Trustees of The Leland Stanford Junior University12.5K$113.3K−$41.3KCut−$195.8K
MORGAN STANLEY11.4K$103.4K−$37.7KCut−$61.2K
Renaissance Technologies10.4K$94.1K−$34.3KCut−$206K
UBS Group AG10.3K$93.2K−$34KCut−$38.7K
DEUTSCHE BANK AG\9.83K$89K−$32.4KCut−$32.4K
RHUMBLINE ADVISERS5.18K$46.9K−$14.6KCut−$7.69K
JPMORGAN CHASE & CO5.06K$46.7K−$10.1KAdded$6.59K
Vanguard Global Advisers, LLC3.58K$32.4KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.35K$30.3K−$10.7KCut−$9.71K
WELLS FARGO & COMPANY/MN3.33K$30.2K−$11KCut−$66.6K
BNP PARIBAS FINANCIAL MARKETS2.57K$23.2K−$7.09KCut−$3.32K
NEW YORK STATE COMMON RETIREMENT FUND1.8K$16.3K−$5.94KCut−$5.94K
BARCLAYS PLC1.78K$16.1K−$5.86KCut−$115.2K
Tower Research Capital LLC (TRC)1.67K$15.1K−$3.41KAdded$2.36K
Fidelity1.3K$11.7K−$1.01KAdded$7.94K
Police & Firemen's Retirement System of New Jersey1.26K$11.4K−$4.15KCut−$4.15K
US BANCORP \DE\600$5.43KNew
Legal & General Group Plc579$5.26K−$1.87KCut−$2.83K
Ameritas Investment Partners, Inc.565$5.11K−$1.86KCut−$1.86K
ROYAL BANK OF CANADA572$5K−$2.25KCut−$8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM460$4.16K−$1.38KCut−$987
CITIGROUP INC409$3.7K−$617Added$1.39K
JONES FINANCIAL COMPANIES LLLP380$3.67K−$1.02KCut−$1.02K
GAMMA Investing LLC135$1.22KNew
Sterling Capital Management LLC130$1.18K−$429Cut−$1.03K
CWM, LLC59$534$533Added$532
Sunrise Financial Services, LLC26$235New
OSAIC HOLDINGS, INC.20$181−$66Cut−$66
Root Financial Partners, LLC15$136New
HRT FINANCIAL LP12.3K$111New
MAI Capital Management4$37New
Caitong International Asset Management Co., Ltd4$36New
Essential Partners LLC4$36−$3Added$24
Advisory Services Network, LLC3$27New
Allworth Financial LP2$19−$6Cut−$6
Farther Finance Advisors, LLC2$19New
True Wealth Design, LLC2$19−$6Cut−$31
IFP Advisors, Inc1$9−$4Cut−$16

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.