BBNX β€” BETA BIONICS INC

Ownership history in Evanson Asset Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Evanson Asset Management, LLC reported BETA BIONICS INC (BBNX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows BBNX at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Evanson Asset Management, LLC's position in BETA BIONICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBNX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Evanson Asset Management, LLC held BBNX β€” position size vs. price
% of Fund (quarterly)    BBNX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 31,272 β€” 0% 0.02% $313K 2026-04-08 $9.79
2025 Q4 REDUCED 31,272 -2,500 -7.4% 0.05% $953K 2026-01-12 $17.65
2025 Q3 REDUCED 33,772 -5,000 -12.9% 0.04% $671K 2025-10-14 $22.34
2025 Q2 UNCHANGED 38,772 β€” 0% 0.04% $565K 2025-07-15 $12.53
2025 Q1 INITIATED 38,772 β€” β€” 0.03% $475K 2025-04-22 $10.39

FAQ About Evanson Asset Management, LLC and BBNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Evanson Asset Management, LLC reported owning BBNX?

Evanson Asset Management, LLC reported BBNX across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BBNX position in Evanson Asset Management, LLC's portfolio?

The largest reported portfolio weight for BBNX was 0.05% in 2025 Q4.

What is the latest reported BBNX position on this page?

The most recent filing on this page is 2026 Q1, when Evanson Asset Management, LLC reported 31,272 shares, equal to 0.02% of portfolio, with an estimated market value of $313K.

What does the chart on this BBNX ownership page compare?

The chart compares Evanson Asset Management, LLC's quarterly BBNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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