John G. Ullman & Associates’s Elutia ELUT Stock Holding History

John G. Ullman & Associates’s Portfolio ELUT Stock Details ELUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.22M	Hold	29,700	–	–	0.15%	100
2026 Q1	$1.22M	Hold	29,700	–	–	0.16%	92
2025 Q4	$1.18M	Hold	29,700	–	–	0.16%	96
2025 Q3	$1.06M	Hold	29,700	–	–	0.14%	95
2025 Q2	$1.06M	Hold	29,700	–	–	0.16%	96
2025 Q1	$999K	Hold	29,700	–	–	0.15%	105
2024 Q4	$915K	Hold	29,700	–	–	0.13%	105
2024 Q3	$1.03M	Hold	29,700	–	–	0.15%	102
2024 Q2	$865K	Hold	29,700	–	–	0.13%	104
2024 Q1	$865K	Hold	29,700	–	–	0.13%	97
2023 Q4	$890K	Hold	29,700	–	–	0.14%	99
2023 Q3	$756K	Hold	29,700	–	–	0.12%	104
2023 Q2	$848K	Hold	29,700	–	–	0.13%	103
2023 Q1	$845K	Hold	29,700	–	–	0.13%	104
2022 Q4	$795K	Hold	29,700	–	–	0.13%	97
2022 Q3	$726K	Hold	29,700	–	–	0.13%	99
2022 Q2	$798K	Hold	29,700	–	–	0.13%	98
2022 Q1	$800K	Hold	29,700	–	–	0.11%	102
2021 Q4	$762K	Hold	29,700	–	–	0.1%	97
2021 Q3	$701K	Hold	29,700	–	–	0.1%	98
2021 Q2	$718K	Hold	29,700	–	–	0.09%	97
2021 Q1	$688K	Buy	29,700 +18,200	+158%	+$272K	0.09%	94
2020 Q4	$259K	Buy	+11,500	New	+$144K	0.04%	139

Other funds holding ELUT

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

John G. Ullman & Associates's ELUT Position: Q2 2026 in Review

John G. Ullman & Associates held its Elutia (ELUT) position steady in Q2 2026 at 29,700 shares worth $1.22M. The position accounts for 0.15% of the portfolio, ranked #100.

John G. Ullman & Associates first reported a position in ELUT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2026. 40 funds tracked by Wall St. Rank hold ELUT as of Q2 2026.

John G. Ullman & Associates held 29,700 shares of Elutia worth $1.22M as of Q2 2026.
John G. Ullman & Associates left its Elutia share count unchanged in Q2 2026.
Elutia made up 0.15% of John G. Ullman & Associates's portfolio in Q2 2026, its #100 holding.
John G. Ullman & Associates first reported a position in Elutia in Q4 2020 and has held it in 23 quarters since.
John G. Ullman & Associates's Elutia position peaked at $1.22M in Q1 2026.
40 funds tracked by Wall St. Rank held Elutia as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.