BHSTNasdaqPharmaceutical PreparationsFiscal year ends December 31
BIOHARVEST SCIENCES INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026
$1.80−0.05 (-2.70%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7.4%
2M of 23M shares
Institutional holders
19
2 new, 3 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BHST | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 581,441 | 2.57% | $1.66M | −175,623 | 0.00% |
| Thompson Siegel & Walmsley LLC | 364,008 | 1.61% | $1.04K | −22,751 | 0.02% |
| Evercore Wealth Management, LLC | 216,343 | 0.95% | $618.74K | +76,873 | 0.01% |
| True North Advisors, LLC | 187,318 | 0.83% | $535.73K | +19,305 | 0.05% |
| Magnus Financial Group LLC | 90,000 | 0.40% | $257.40K | +35,000 | 0.02% |
| Susquehanna International Group, Llp | 63,658 | 0.28% | $179.52K | +47,264 | 0.00% |
| Silverberg Bernstein Capital Management LLC | 57,723 | 0.25% | $162.78K | +31,624 | 0.06% |
| King Luther Capital Management Corp | 40,000 | 0.18% | $114.40K | – | 0.00% |
| TD Waterhouse Canada Inc. | 23,827 | 0.11% | $65.53K | – | 0.00% |
| Citadel Advisors LLC | 20,652 | 0.09% | $58.24K | +5,899 | 0.00% |
| XTX Topco Ltd | 13,232 | 0.06% | $37.31K | −16,417 | 0.00% |
| Geode Capital Management, LLC | 10,558 | 0.05% | $29.77K | −1,253 | 0.00% |
| K.J. Harrison & Partners Inc | 10,000 | 0.04% | $27.89K | New | 0.00% |
| Morgan Stanley | 3,250 | 0.01% | $9.30K | – | 0.00% |
| Osaic Holdings, Inc. | 571 | 0.00% | $1.63K | −57 | 0.00% |
| UBS Group AG | 173 | 0.00% | $495 | −456 | 0.00% |
| National Bank Of Canada /Fi/ | 154 | 0.00% | $423 | – | 0.00% |
| Royal Bank of Canada | 9 | 0.00% | $0 | −3,000 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2 | 0.00% | $6 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 2M | 7.4% | 2 / 6 | 7 / 3 | 0M | 0M |
| Q1 2026 | 20 | 2M | 7.5% | 2 / 4 | 5 / 4 | 0M | 0M |
| Q4 2025 | 22 | 2M | 7.2% | 14 / 2 | 1 / 1 | 2M | 0M |
| Q3 2025 | 9 | 0M | 1.1% | 1 / 1 | 3 / 0 | 0M | 0M |
| Q2 2025 | 8 | 0M | 0.5% | 0 / 2 | 2 / 0 | 0M | 0M |
| Q1 2025 | 8 | 0M | 0.6% | 2 / 3 | 0 / 0 | 0M | 0M |
| Q4 2024 | 6 | 0M | 0.4% | 6 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BHST | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 11,811 | 0.05% | $45.59K | 0.00% | May 31, 2026 |