Smart Money · Holder IQ
83.2 / 100
Above median holder quality (percentile 97.9 this quarter). Tracked high-scoring holders are adding shares.
BOLD
Boundless Bio, Inc. Common StockNASDAQ
$2.460.00%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Value
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 24 reporting owners
- James ChristensenDirector — as filedRED 0 · GREEN 0 · Net 0
- Robert DoebeleChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- Christian HassigChief Scientific Officer — as filedRED 0 · GREEN 0 · Net 0
- David A. HinkleSee Remarks — as filedRED 0 · GREEN 0 · Net 0
- Zachary HornbyPresident & CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Jennifer LewDirector — as filedRED 0 · GREEN 0 · Net 0
- Jonathan E. LimDirector — as filedRED 0 · GREEN 0 · Net 0
- Jessica OienSee Remarks — as filedRED 0 · GREEN 0 · Net 0
- Nancy WhitingDirector — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Fund IX Overage, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Fund IX, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Fund X Overage, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Partners IX Overage, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Partners IX, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Partners IX, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Partners X Overage, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- ARCH Venture Partners X, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Kristina Burow10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Clinton Bybee10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Keith Crandell10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Steven Gillis10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Robert Nelsen10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- TANG CAPITAL MANAGEMENT LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Kevin Tang10% reporting owner — as filedRED 0.000001 · GREEN 0 · Net -0.000001
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 24 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.
- Issuer CIK
- 0001782303
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
James Christensen · SEC CIK 0002016409
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2874d9b214aca8260ab2318d7feaba01d3c9a42ff81a4d3550173dccc44a974f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert Doebele · SEC CIK 0001856681
Read the Form 4 filed Jan 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cc9497abafed9e9598f9d34168d3b6fd858b08659e731e840cf36a172ff2349d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christian Hassig · SEC CIK 0001730657
Read the Form 4 filed Jan 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cfaed4e32c42fd7c3ce3cb90d10ca78c44457bf5d48d82c72d7278d97da34e3e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David A. Hinkle · SEC CIK 0001186911
Read the Form 4 filed Jan 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fcdc0b5a37b2ffec12eb244ff0b28b3df2f30bc5af98097ad1af5375d491f69b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Zachary Hornby · SEC CIK 0001602227
Read the Form 4 filed Jan 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 48acf29b98d92de03a8e11072728a23d7ea46dfdc19a12b5f6a7e66e052e65d2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jennifer Lew · SEC CIK 0001465994
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dae962d9928902a2532b4cfccdfcf1d2bacaf0edbec47fdf1dc33a5d69a37b9e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jonathan E. Lim · SEC CIK 0001283290
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 769e046a0c6035c2302cd2860a096be70dd2f4ceabf10afa8a8d9f15cb829c49
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jessica Oien · SEC CIK 0001760712
Read the Form 4 filed Jan 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0ca4b18b43fcca1ba9877db8823ac8e92458f2f74a35f4e994438042dfc0b88c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nancy Whiting · SEC CIK 0001880609
Read the Form 4 filed Jun 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a3832a8606353873479686e21e84dc6552db95e2333699d6d2b83fe3442e0199
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Fund IX Overage, L.P. · SEC CIK 0001666307
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2e2172ad38299d945542b802497644b442b172b6a1ab0096a8cb5c619a6ca203
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Fund IX, L.P. · SEC CIK 0001666306
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a26a2aca720b1d126826611eec10a38e97146a5c843a71aa3efef418ed8b1b32
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Fund X Overage, L.P. · SEC CIK 0001757017
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a32c479c12e666497104f991a5bad984677856c2c873d8b5f3e51a8c368ee9cb
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Partners IX Overage, L.P. · SEC CIK 0001723172
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 835ff2681400945e8bad590c6e7e6721006161e1c2be42b97fcc7ae6efb9e6a2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Partners IX, L.P. · SEC CIK 0001723173
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2556f0ba15d3d3c757b8346d61a6b2882e56faa5d276e7ccbf8ad462bfe0b63c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Partners IX, LLC · SEC CIK 0001723174
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d8c59c218641969ead80fc32bdcf0b74dd95a38f30bfd59a439c153597200430
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Partners X Overage, L.P. · SEC CIK 0001768905
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bc9c11e2000f1be15e82cab48b42b9eb91881f13eb29fec16c76c3238e14fcfe
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
ARCH Venture Partners X, LLC · SEC CIK 0001769012
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e2d69cbd89ab1c229270e9752ab69e6fe150aa6080625e4274eef7b1fdb003cd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kristina Burow · SEC CIK 0001569248
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e66f01c9f2f7e4bf1d9f12d69d08069a70d9a1ff3ee0f27c8667dfd2abcc434a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Clinton Bybee · SEC CIK 0001219043
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7090f3dcb7aeaa38b5411beae544fc9a2a94004eccbff08043789f1c5619e014
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Keith Crandell · SEC CIK 0001219039
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7bad44eb43bf2dc9d4e06c2393be66d6b1caabc57e8443dace42ad3356298bed
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven Gillis · SEC CIK 0001229592
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4c1266134ac5c0a783f8c16180ce132c87b68a223fcbbc701a205add7a046247
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert Nelsen · SEC CIK 0001219042
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e2818673eae8d20d7ff02c695a40c1f37ad50c2bfc640272ba239439d9e86dfa
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
TANG CAPITAL MANAGEMENT LLC · SEC CIK 0001232621
Read the Form 4 filed Aug 28, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9e8eb7552982193b17d684e2436b6787b2f85ad6cb65295e2ecd1c986849d0ca
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kevin Tang · SEC CIK 0001178579
Read the Form 4 filed Aug 28, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 3587517b8c409555171c2f08f9b3cdeee065cc1c0dbc31b623075e225e0e22dd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $55.23M
- 1 month
- +2.9%
- 3 months
- -13.1%
- 1 year
- +95.2%
- 52-week range
- $1.05$3.00
More market facts
- Dividend
- No dividends on record
- Short interest
- 5.0% of float790.3K shares · settled Oct 30, 2026 · +0.2% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$64.01M
- Free cash flow
- -$56.73M
- Book value
- $65.98M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- 0.8×
- FCF yield
- -102.7%
- Net margin
- —
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Boundless Bio, Inc. Common Stock
Boundless Bio, Inc., a clinical-stage oncology company, develops interrogating extrachromosomal DNA (ecDNA) directed therapies for treating patients with oncogene amplified cancers.
Read more
Its lead product candidate is BBI-940, an ecDNA-directed therapeutic candidate (ecDTx) that is in Phase 1/2 clinical trial in patients with estrogen receptor positive and human epidermal growth factor receptor 2 negative breast cancer, as well as patients with triple-negative breast cancer luminal androgen receptor subtype. The company was formerly known as Pretzel Therapeutics, Inc. and changed its name to Boundless Bio, Inc. in July 2019. Boundless Bio, Inc. was incorporated in 2018 and is headquartered in San Diego, California.
- Website
- boundlessbio.com
- Headquarters
- San Diego, CA, United States
- Employees
- 28
- Listed
- Mar 28, 2024
- Fiscal year ends
- December
Company profile stored Oct 26, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 7, 2026 | — | — | — | -$24.4M | -$23.7M |
| Mar 2026filed May 8, 2026 | — | — | — | -$14.5M | -$13.6M |
| Dec 2025filed Mar 9, 2026 | — | — | — | -$14.0M | -$12.9M |
| Sep 2025filed Nov 5, 2025 | — | — | — | -$15.1M | -$13.9M |
| Jun 2025filed Aug 5, 2025 | — | — | — | -$17.1M | -$15.7M |
| Mar 2025filed May 9, 2025 | — | — | — | -$17.3M | -$15.8M |
| Dec 2024filed Mar 27, 2025 | $1.1M | — | — | -$18.3M | -$16.4M |
| Sep 2024filed Nov 7, 2024 | — | — | — | -$18.7M | -$16.5M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $20.2M
- Current assets
- $73.6M
- Current liabilities
- $7.8M
Vendor filing date:
As of
- Reported cash
- $17.5M
- Reported total debt
- $48.3M
- Current assets
- $94.6M
- Current liabilities
- $9.6M
Vendor filing date:
As of
- Reported cash
- $17.9M
- Reported total debt
- $49.0M
- Current assets
- $109.6M
- Current liabilities
- $12.5M
Vendor filing date:
As of
- Reported cash
- $15.0M
- Reported total debt
- $49.8M
- Current assets
- $120.2M
- Current liabilities
- $11.8M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 9, 2026 | — | — | — | -$63.6M | -$58.2M |
| Dec 2024filed Mar 27, 2025 | — | — | — | -$73.3M | -$65.4M |
| Dec 2023filed Dec 31, 2023 | — | — | — | -$54.8M | -$49.4M |
| Dec 2022filed Dec 31, 2022 | — | — | — | -$46.5M | -$45.9M |
| Dec 2021filed Dec 31, 2021 | — | — | — | -$25.3M | -$25.2M |
| Dec 2018filed Mar 1, 2019 | — | — | — | -$134.4M | -$128.8M |
Annual cash generation
Does profit turn into cash? Compare BOLD’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$58.2M
- Operating cash flow
- -$46.7M
- Capital spending
- $546.0K
- Free cash flow
- -$47.2M
Fiscal year ending
- Net income
- -$65.4M
- Operating cash flow
- -$60.8M
- Capital spending
- $2.5M
- Free cash flow
- -$63.4M
Fiscal year ending
- Net income
- -$49.4M
- Operating cash flow
- -$46.9M
- Capital spending
- $633.0K
- Free cash flow
- -$47.5M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$45.9M
- Operating cash flow
- -$39.6M
- Capital spending
- $1.1M
- Free cash flow
- -$40.7M
Fiscal year ending
- Net income
- -$25.2M
- Operating cash flow
- -$23.2M
- Capital spending
- $2.0M
- Free cash flow
- -$25.3M
Fiscal year ending
- Net income
- -$128.8M
- Operating cash flow
- -$108.0M
- Capital spending
- $11.6M
- Free cash flow
- -$119.6M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BOLD’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $141.0K
- Total financing cash flow
- $141.0K
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $110.0K
- Total financing cash flow
- $89.8M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $97.9M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $126.0K
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $105.5M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$144.3M
- Total financing cash flow
- $398.5M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 62 observations
Settlement Oct 30, 2026
790,294 shares short
+1,817 shares (+0.2%) vs Oct 15, 2026
5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
788,477 shares short
+10,007 shares (+1.3%) vs Sep 30, 2026
4.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
778,470 shares short
-33,486 shares (-4.1%) vs Sep 15, 2026
4.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
811,956 shares short
-1,330 shares (-0.2%) vs Aug 31, 2026
4.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
813,286 shares short
+123,845 shares (+18%) vs Aug 14, 2026
5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
689,441 shares short
+465,622 shares (+208%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
223,819 shares short
-16,604 shares (-6.9%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
240,423 shares short
+51,475 shares (+27.2%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
188,948 shares short
+163,325 shares (+637.4%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
25,623 shares short
+19,563 shares (+322.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
6,060 shares short
-19,930 shares (-76.7%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
25,990 shares short
+12,336 shares (+90.3%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
13,654 shares short
-131,497 shares (-90.6%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
145,151 shares short
+129,806 shares (+845.9%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
15,345 shares short
+7,853 shares (+104.8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
7,492 shares short
+199 shares (+2.7%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
7,293 shares short
-592 shares (-7.5%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
7,885 shares short
-19,692 shares (-71.4%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
27,577 shares short
-25,184 shares (-47.7%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
52,761 shares short
-12,092 shares (-18.6%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
64,853 shares short
-6,365 shares (-8.9%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
71,218 shares short
+15,901 shares (+28.7%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
55,317 shares short
-6,221 shares (-10.1%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
61,538 shares short
+21,662 shares (+54.3%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
39,876 shares short
-96,650 shares (-70.8%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
136,526 shares short
+9,896 shares (+7.8%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
126,630 shares short
+38,767 shares (+44.1%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
87,863 shares short
+19,719 shares (+28.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
68,144 shares short
-24,064 shares (-26.1%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
92,208 shares short
-7,511 shares (-7.5%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
99,719 shares short
+24,296 shares (+32.2%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
75,423 shares short
-60,312 shares (-44.4%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
135,735 shares short
-448,942 shares (-76.8%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
584,677 shares short
+102,297 shares (+21.2%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
482,380 shares short
-73,687 shares (-13.3%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
556,067 shares short
+71,566 shares (+14.8%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
484,501 shares short
-216,617 shares (-30.9%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
701,118 shares short
-21,231 shares (-2.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
722,349 shares short
+32,019 shares (+4.6%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
690,330 shares short
+280,655 shares (+68.5%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
409,675 shares short
-5,790 shares (-1.4%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
415,465 shares short
+84,523 shares (+25.5%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
330,942 shares short
-23,086 shares (-6.5%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
354,028 shares short
+78,348 shares (+28.4%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
275,680 shares short
+160,832 shares (+140%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
114,848 shares short
-65,896 shares (-36.5%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
180,744 shares short
-31,758 shares (-14.9%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
212,502 shares short
+1,804 shares (+0.9%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
210,698 shares short
-55,089 shares (-20.7%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
265,787 shares short
-280,778 shares (-51.4%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
546,565 shares short
-202,669 shares (-27.1%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
749,234 shares short
+5,122 shares (+0.7%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
744,112 shares short
+7,796 shares (+1.1%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
736,316 shares short
-10,864 shares (-1.5%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
747,180 shares short
+13,386 shares (+1.8%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
733,794 shares short
+112,537 shares (+18.1%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
621,257 shares short
-473,107 shares (-43.2%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
1,094,364 shares short
-50,597 shares (-4.4%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
1,144,961 shares short
+296,052 shares (+34.9%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
848,909 shares short
-504 shares (-0.1%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
849,413 shares short
+335,713 shares (+65.4%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
513,700 shares short
Published Apr 24, 2024.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: HIGH
14 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bullish
Last trade: buy 3 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bullish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
40 filers reported a long position in BOLD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
86.4%
of the 15.3M shares 13-F filers reported
Moves vs Q1 2026
3 added1 trimmed
4 new · 2 unchanged
Net shares held
+7.6%
across the 6 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | ARCH Venture Management, LLC | $6.7M · 2.7M shares | 2.7M | New |
| 2 | FMR LLC | $6.5M · 2.6M shares | 2.6M | -4.2% |
| 3 | Tang Capital Management LLC | $6.4M · 2.6M shares | 2.6M | New |
| 4 | ADAR1 Capital Management, LLC | $4.9M · 2M shares | 2M | New |
| 5 | Cormorant Asset Management, LP | $2.5M · 1M shares | 1M | New |
| 6 | Vanguard Capital Management LLC | $1.5M · 614.9K shares | 614.9K | +3% |
| 7 | Wellington Management Group LLP | $1.4M · 556.2K shares | 556.2K | Unchanged |
| 8 | Millennium Management LLC | $1.2M · 478.6K shares | 478.6K | +379.2% |
| 9 | Renaissance Technologies LLC | $1.2M · 471.6K shares | 471.6K | +18.2% |
| 10 | Alyeska Investment Group, L.P. | $750K · 300K shares | 300K | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BOLD file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 27, 2026 | Hornby Zachary13G · passive | 9.8% |
| Aug 14, 2026 | ADAR1 Capital Management, LLC13G · passive | 8.8% |
| Aug 14, 2026 | Citadel Advisors LLC13G · passive · amended | 0.6%under 5% |
| Jun 29, 2026 | Tang Capital Management LLC13G · passive | 11.3% |
Moves the factor model did not explain
How much of BOLD’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.58%
- Style leanings
- -3.93%
- Unexplained residual
- +9.19%
- Stock move
- +4.68%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:11:54.545Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.43% | -1.05% | -2.52% | +3.14% | |
| -1.28% | +0.36% | +0.14% | -1.78% | |
| +5.19% | +0.43% | +0.31% | +4.46% | |
| +0.41% | +0.49% | +0.64% | -0.72% | |
| 0.00% | -1.09% | -4.25% | +5.34% | |
| -3.28% | -0.46% | +1.18% | -4.01% | |
| +2.12% | +0.50% | -0.98% | +2.60% | |
| 0.00% | +0.68% | +2.01% | -2.69% | |
| +3.73% | +0.37% | +0.59% | +2.78% | |
| -0.80% | -0.46% | +1.17% | -1.51% | |
| -0.40% | -1.77% | -4.05% | +5.41% | |
| -1.21% | -0.24% | -0.32% | -0.66% | |
| -2.46% | +0.35% | +1.25% | -4.05% | |
| +0.84% | +1.75% | -1.77% | +0.86% | |
| +0.42% | -3.95% | -2.66% | +7.03% | |
| +2.07% | +0.71% | +2.40% | -1.04% | |
| 0.00% | +2.42% | +3.01% | -5.42% | |
| -0.41% | -0.29% | +2.80% | -2.92% | |
| +0.41% | +1.19% | +0.12% | -0.90% | |
| 0.00% | -0.45% | -2.96% | +3.41% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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