CARL
Carlsmed, Inc.Closed14.47−0.31 −2.10%USD
NasdaqGS · as of Oct 13, 16:00 ET · 15m delayAfter hours 14.47 0.00%
Open
14.87
Prev close
14.78
Day range
14.4314.96
52-week range
8.5017.23
Volume
48.41K0.41×
Mkt cap
395.07M
P/E ttm
—
Fwd P/E
-10.49
EPS ttm
-1.08
Div yield
0.00%
Earnings
Aug 5, 2026
From 52w high
−16.02%
CARL shareholders
CARL Ownership
13F / N-PORT filings via Yahoo
Institutions
40.4%
73.6% of the float
Insiders
45.0%
officers and directors
Institutional holders
105
filing positions
Top 10 institutions
16.2%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 4.58% | 1.25M | $18.11M | +100.0% | Jun 30, 2026 |
| Parkman Healthcare Partners LLC | 2.19% | 597.32K | $8.64M | +14.6% | Jun 30, 2026 |
| Blackrock Inc. | 1.95% | 532.59K | $7.71M | +19.2% | Jun 30, 2026 |
| KCM Capital Inc | 1.61% | 440.00K | $6.37M | +120.0% | Jun 30, 2026 |
| Pier Capital, LLC | 1.37% | 373.68K | $5.41M | +100.0% | Jun 30, 2026 |
| Millennium Management Llc | 1.08% | 295.91K | $4.28M | +100.0% | Jun 30, 2026 |
| Palumbo Wealth Management Llc | 0.98% | 267.30K | $3.87M | +100.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 0.87% | 238.73K | $3.45M | −13.6% | Jun 30, 2026 |
| Schonfeld Strategic Advisors Llc | 0.82% | 224.80K | $3.25M | −20.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 0.75% | 204.66K | $2.96M | +5.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| JANUS INVESTMENT FUND-Janus Henderson Venture Fund | 2.23% | 609.06K | $8.81M | +3.6% | Jun 30, 2026 |
| JANUS INVESTMENT FUND-Janus Henderson Small Cap Value Fund | 1.26% | 343.58K | $4.97M | 0.0% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 0.77% | 209.80K | $3.04M | +0.7% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 0.58% | 158.58K | $2.29M | −18.5% | Jun 30, 2026 |
| RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund | 0.38% | 102.89K | $1.49M | +104.5% | Jul 31, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.34% | 93.12K | $1.35M | +0.9% | Jul 31, 2026 |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 0.32% | 88.42K | $1.28M | +6.3% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.27% | 73.49K | $1.06M | −0.4% | Jun 30, 2026 |
| JANUS INVESTMENT FUND-Janus Henderson Small-Mid Cap Value Fund | 0.20% | 54.78K | $792.68K | −2.4% | Jun 30, 2026 |
| Dunham Funds-Dunham Small Cap Growth Fund | 0.19% | 51.82K | $749.79K | +100.0% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).