Follow-The-Filings

Security

CARL

Carlsmed Inc. · COM

Equity holders as of 2025 Q4 (each manager’s latest book)

4 owners 1 new 1 exit max 0.0% (Vanguard Group Inc.)

grid → activity →
owners 4
max % 0.0%
tracked value $6M
qoq N 1 A 1 R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Vanguard Group Inc. 2025 Q4 0.0% Add 0.00 pp 360,082 $4M hist
Norges Bank 2025 Q4 0.0% Exit 0.00 pp 65,000 $803 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 stale 0.0% New 0.0% 44,595 $404 hist
Renaissance Technologies LLC 2026 Q1 stale 0.0% Reduce 0.00 pp 10,400 $94 hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 128,970 $2M hist

4 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2025
Revenue $50.51M
Gross profit $38.04M
Gross margin * 75.3%
Net income -$29.63M
Net margin * -58.7%

Balance sheet

Metric FY2025
Total current assets $126.67M
Total non-current assets * $3.45M
Total assets $130.12M
Total current liabilities $14.28M
Total non-current liabilities * $16.97M
Total equity $98.87M

Cash flow

Metric FY2025
Cash from operations -$28.98M
Cash from investing -$25.48M
Cash from financing $100.13M
Net change in cash * $45.67M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders