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Institutional Ownership · SEC Form 13F

Who owns Cellectis S.A. (CLLS)


Which tracked institutional funds hold CLLS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CLLS company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

33
Institutional holders
10M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on CLLS is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 7 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CLLS’s largest tracked holder by dollar value, B Group, Inc., sizes it at 7.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CLLS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 33 tracked filers holding CLLS, 9 increased or opened the position and 19 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CLLS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Largest adds

  • EverSource Wealth Advisors, LLC$524K

Largest trims

  • B Group, Inc.$5M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5M
  • Long Focus Capital Management, LLC$5M
  • BlackRock, Inc.$777K
  • MARSHALL WACE, LLP$733K
  • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$379K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
B Group, Inc.3,281,501$10M30.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,178,620$10M29.2%2026-Q1
Long Focus Capital Management, LLC trimmed2,744,098$9M25.2%2026-Q1
BlackRock, Inc. trimmed341,523$1M3.1%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.226,875$719K2.1%2026-Q1
EverSource Wealth Advisors, LLC added5,079$525K1.5%2026-Q1
MORGAN STANLEY trimmed86,776$275K0.8%2026-Q1
LPL Financial LLC trimmed84,345$267K0.8%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added65,942$209K0.6%2026-Q1
CITADEL ADVISORS LLC trimmed44,315$140K0.4%2026-Q1
MARSHALL WACE, LLP trimmed41,112$130K0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed41,000$130K0.4%2026-Q1
UBS Group AG trimmed29,774$94K0.3%2026-Q1
Delaney Dennis R24,000$76K0.2%2026-Q1
XTX Topco Ltd added16,269$52K0.1%2026-Q1
QUADRANT CAPITAL GROUP LLC trimmed944$49K0.1%2026-Q1
RHUMBLINE ADVISERS added15,085$48K0.1%2026-Q1
Lido Advisors, LLC new10,094$32K0.1%2026-Q1
First Affirmative Financial Network10,149$29K0.1%2026-Q1
HARBOUR INVESTMENTS, INC.4,500$14K0.0%2026-Q1
NATIONAL BANK OF CANADA /FI/3,600$11K0.0%2026-Q1
WELLS FARGO & COMPANY/MN3,150$10K0.0%2026-Q1
Tower Research Capital LLC (TRC) added1,797$6K0.0%2026-Q1
Atlantic Union Bankshares Corp1,500$5K0.0%2026-Q1
GAMMA Investing LLC trimmed734$2K0.0%2026-Q1
Allworth Financial LP trimmed500$2K0.0%2026-Q1
POM Investment Strategies, LLC495$2K0.0%2026-Q1
BARCLAYS PLC added224$7100.0%2026-Q1
OSAIC HOLDINGS, INC.100$3170.0%2026-Q1
GROUP ONE TRADING LLC97$3070.0%2026-Q1
Larson Financial Group LLC new75$2380.0%2026-Q1
Inspire Investing, LLC trimmed6$190.0%2026-Q1
CITIGROUP INC trimmed1$30.0%2026-Q1
MACQUARIE GROUP LTD226,875$647K1.9%2025-Q3 stale
BAILLIE GIFFORD & CO trimmed139,047$172K0.5%2025-Q1 stale
MILLENNIUM MANAGEMENT LLC added57,740$165K0.5%2025-Q3 stale
Point72 Asset Management, L.P. trimmed27,314$132K0.4%2025-Q4 stale
Virtu Financial LLC new25,211$72K0.2%2025-Q3 stale
Global Retirement Partners, LLC new7,038$34K0.1%2025-Q4 stale
Baird Financial Group, Inc. trimmed11,090$32K0.1%2025-Q3 stale
OLD MISSION CAPITAL LLC added25,289$31K0.1%2025-Q1 stale
BANK OF AMERICA CORP /DE/ added3,514$17K0.0%2025-Q4 stale
ACADIAN ASSET MANAGEMENT LLC trimmed11,747$17K0.0%2025-Q2 stale
JPMORGAN CHASE & CO added4,945$14K0.0%2025-Q3 stale
Cubist Systematic Strategies, LLC added10,859$13K0.0%2025-Q1 stale
GEODE CAPITAL MANAGEMENT, LLC10,776$13K0.0%2025-Q1 stale
Federation des caisses Desjardins du Quebec added10,711$13K0.0%2025-Q1 stale
Parallel Advisors, LLC added1,479$7K0.0%2025-Q4 stale
SIGNATUREFD, LLC trimmed662$3K0.0%2025-Q4 stale
RAYMOND JAMES FINANCIAL INC new1,132$2K0.0%2025-Q2 stale
SageView Advisory Group, LLC new115$5570.0%2025-Q4 stale
PRINCIPAL SECURITIES, INC.179$5100.0%2025-Q3 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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