Vault-13

DARE BIOSCIENCE INC DARE

COM NEW · Common Stock · CUSIP 23666P200

21 institutional holders -3 vs Q2 2025
1,009,1901.0m shares reported held*
7.1% of all shares outstanding*
$2.2mreported value*
4 new 8 added 2 reduced 6 sold out net bought ≈ $220.2k (+104.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 14.3m as of 2025-11-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.14.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 4Q3 24: 23Q4 24: 26Q1 25: 25Q2 25: 24Q3 25: 2121Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 20244
Q3 202423
Q4 202426
Q1 202525
Q2 202524
Q3 202521

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 17 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024172
Q4 2024116
Q1 202584
Q2 202568
Q3 2025128

Biggest buyers

VANGUARD GROUP INC Added +66,569+66.6k
AMH Equity Ltd Added +38,770+38.8k
GEODE CAPITAL MANAGEMENT, LLC Added +27,918+27.9k
Virtu Financial LLC New +17,740+17.7k
RAYMOND JAMES FINANCIAL INC Added +13,650+13.7k
HighTower Advisors, LLC New +11,692+11.7k
UBS Group AG Added +7,613+7.6k
Cornerstone Planning Group LLC Added +245+245
MATHER GROUP, LLC. New +84+84
BANK OF AMERICA CORP /DE/ Added +32+32

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -46,666-46.7k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -16,735-16.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -12,900-12.9k
Allworth Financial LP Sold out -1,667-1.7k
Tower Research Capital LLC (TRC) Sold out -1,440-1.4k
EverSource Wealth Advisors, LLC Sold out -42-42
MORGAN STANLEY Sold out -7-7
Putney Financial Group LLC Sold out -1-1

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
L1 Capital Global Opportunities Master Fund, Ltd. 13G · passive investor new · filed 2026-08-24 10.0% new 2.0m≈ $3.5m 2026-08-24
Lind Global Fund III LP 13G · passive investor new · filed 2026-08-28 5.7% new 1.1m≈ $2.0m 2026-08-28

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 394,897394.9k $829.3k $829.3k 0.00% Added +66.6k +66,569
2 AMH Equity Ltd 0.61% of their portfolio Great Neck, NY 232,373232.4k $488.0k $488.0k 0.61% Added +38.8k +38,770
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 123,373123.4k $259.1k $259.1k 0.00% Added +27.9k +27,918
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,22160.2k $126.5k $126.5k 0.00% Reduced -46.7k -46,666
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,89558.9k $123.7k $123.7k 0.00% Reduced -12.9k -12,900
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,51523.5k $49.4k $49.4k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,62122.6k $47.5k $47.5k 0.00% Added +7.6k +7,613
8 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,74017.7k $37.0k $37.0k 0.00% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,97117.0k $35.6k $35.6k 0.00% Unchanged
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,33415.3k $32.2k $32.2k 0.00% Added +13.7k +13,650
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 14,97015.0k $31.4k $31.4k 0.00% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,69211.7k $24.6k $24.6k 0.00% New
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,22210.2k $22.0k $22.0k 0.00% Unchanged
14 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,3594.4k $9.2k $9.2k 0.00% Unchanged
15 IFS Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 950950 $2.0k $2.0k 0.00% Unchanged
16 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 576576 $1.2k $1.2k 0.00% Added +1 +1
17 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 247247 $38.8k $38.8k 0.01% Added +245 +245
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131131 $275 $275 0.00% Added +32 +32
19 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 8484 $176 $176 0.00% New
20 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 1717 $36 $36 0.00% Unchanged
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22 $4 $4 0.00% New