Graham Capital Management’s SI-BONE Inc SIBN Stock Holding History

Graham Capital Management’s Portfolio SIBN Stock Details SIBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128K	Buy	+10,155	New	+$159K	﹤0.01%	1011
2025 Q4	–	Sell	-24,400	Closed	-$359K	–	1556
2025 Q3	$359K	Buy	24,400 +570	+2%	+$9.31K	0.01%	759
2025 Q2	$448K	Sell	23,830 -8,295	-26%	-$138K	0.01%	871
2025 Q1	$451K	Sell	32,125 -3,362	-9%	-$54.3K	0.01%	853
2024 Q4	$498K	Buy	+35,487	New	+$477K	0.01%	738
2024 Q2	–	Sell	-14,437	Closed	-$236K	–	1329
2024 Q1	$236K	Buy	+14,437	New	+$272K	﹤0.01%	856
2023 Q3	–	Sell	-15,657	Closed	-$422K	–	1266
2023 Q2	$422K	Buy	+15,657	New	+$382K	0.01%	597

Other funds holding SIBN

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Graham Capital Management's SIBN Position: Q1 2026 in Review

Graham Capital Management opened a new position in SI-BONE Inc (SIBN) in Q1 2026: 10,155 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SIBN as recently as Q3 2025.

Graham Capital Management first reported a position in SIBN in Q2 2023 and has held it in 7 quarters since. The position peaked at $498K in Q4 2024. 180 funds tracked by Wall St. Rank hold SIBN as of Q1 2026.

Graham Capital Management held 10,155 shares of SI-BONE Inc worth $128K as of Q1 2026.
SI-BONE Inc was a new Graham Capital Management position in Q1 2026.
SI-BONE Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1011 holding.
Graham Capital Management first reported a position in SI-BONE Inc in Q2 2023 and has held it in 7 quarters since.
Graham Capital Management's SI-BONE Inc position peaked at $498K in Q4 2024.
180 funds tracked by Wall St. Rank held SI-BONE Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.