SI-BONE, Inc.
DE ˙ DB ˙ US8257041090
11,90 € ↑0,10 (0,85%)
2026-06-03
DEL PRIS
SecurityDE:2K3 / SI-BONE, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership55,528 shares
Latest Disclosed Value $ 701,319
Invesco Ltd. reports 0.34% decrease in ownership of 2K3 / SI-BONE, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 55,528 shares of SI-BONE, Inc. (DE:2K3) valued at $594,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 55,715 shares of SI-BONE, Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $660,783 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)
2026-05-12 2026-03-31 13F SI BONE COM 825704109 55,528 -187 -0.34 701 -36.16 0.0000
2026-02-19 2025-12-31 13F SI-BONE COM 825704109 55,715 8,706 18.52 1,099 58.90 0.0002
2025-11-13 2025-09-30 13F SI-BONE COM 825704109 47,009 7,443 18.81 692 -7.12 0.0001
2025-08-13 2025-06-30 13F SI-BONE COM 825704109 39,566 8,118 25.81 745 68.71 0.0001
2025-05-12 2025-03-31 13F SI-BONE COM 825704109 31,448 14,245 82.81 441 82.99 0.0001
2025-02-13 2024-12-31 13F SI-BONE COM 825704109 17,203 1,413 8.95 241 9.55 0.0000
2024-11-12 2024-09-30 13F SI-BONE COM 825704109 15,790 -29,241 -64.94 221 -62.20 0.0000
2024-08-13 2024-06-30 13F SI-BONE COM 825704109 45,031 -705,426 -94.00 582 -95.26 0.0001
2024-05-14 2024-03-31 13F SI-BONE COM 825704109 750,457 720,682 2,420.43 12,285 1,868.59 0.0026
2024-02-13 2023-12-31 13F SI-BONE COM 825704109 29,775 -3,505 -10.53 625 -11.61 0.0001
2023-11-13 2023-09-30 13F SI-BONE COM 825704109 33,280 -121,901 -78.55 707 -83.13 0.0002
2023-08-11 2023-06-30 13F SI-BONE COM 825704109 155,181 139,337 879.43 4,187 1,245.98 0.0011
2023-05-12 2023-03-31 13F SI-BONE COM 825704109 15,844 219 1.40 312 46.70 0.0001
2023-02-13 2022-12-31 13F SI-BONE COM 825704109 15,625 534 3.54 212 -19.39 0.0001
2022-11-14 2022-09-30 13F SI-BONE COM 825704109 15,091 1,755 13.16 263 48.59 0.0001
2022-08-15 2022-06-30 13F SI-BONE COM 825704109 13,336 18 0.14 177 -41.20 0.0001
2022-05-16 2022-03-31 13F SI-BONE COM 825704109 13,318 -271 -1.99 301 -0.66 0.0001
2022-02-14 2021-12-31 13F SI-BONE COM 825704109 13,589 -2,143 -13.62 303 -10.09 0.0001
2021-11-15 2021-09-30 13F SI-BONE COM 825704109 15,732 -113,654 -87.84 337 -91.72 0.0001
2021-08-17 2021-06-30 13F SI-BONE COM 825704109 129,386 122,333 1,734.48 4,072 1,717.86 0.0010
2021-05-17 2021-03-31 13F SI BONE COM 825704109 7,053 7,053 224 0.0001
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.