SI-BONE, Inc.
DE ˙ DB ˙ US8257041090
11,90 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:2K3 / SI-BONE, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership4,701 shares
Latest Disclosed Value $ 59,374
Cwm, Llc reports 511.31% increase in ownership of 2K3 / SI-BONE, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,701 shares of SI-BONE, Inc. (DE:2K3) valued at $50,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 769 shares of SI-BONE, Inc.. The current value of the position is $55,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SI BONE COM 825704109 4,701 3,932 511.31 59 0.0002
2026-01-26 2025-12-31 13F SI-BONE COM 825704109 769 24 3.22 0 0.0000
2025-10-15 2025-09-30 13F SI-BONE COM 825704109 745 -181 -19.55 0 0.0000
2025-07-25 2025-06-30 13F SI-BONE COM 825704109 926 372 67.15 0 0.0001
2025-05-01 2025-03-31 13F SI-BONE COM 825704109 554 314 130.83 0 0.0000
2025-02-04 2024-12-31 13F SI-BONE COM 825704109 240 -129 -34.96 0 0.0000
2024-10-08 2024-09-30 13F SI-BONE COM 825704109 369 120 48.19 0 0.0000
2024-07-10 2024-06-30 13F SI-BONE COM 825704109 249 100 67.11 0 0.0000
2024-04-05 2024-03-31 13F SI-BONE COM 825704109 149 6 4.20 0 0.0000
2024-02-01 2023-12-31 13F SI-BONE COM 825704109 143 -4 -2.72 0 0.0000
2023-10-11 2023-09-30 13F SI-BONE COM 825704109 147 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F SI-BONE COM 825704109 147 4 2.80 0 0.0000
2023-05-01 2023-03-31 13F SI-BONE COM 825704109 143 0 0.00 0 0.0000
2023-02-01 2022-12-31 13F SI-BONE COM 825704109 143 0 0.00 0 -100.00 0.0000
2022-10-27 2022-09-30 13F SI-BONE COM 825704109 143 0 0.00 2 0.00 0.0000
2022-07-28 2022-06-30 13F SI-BONE COM 825704109 143 143 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.