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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
CAI

Caris Life Sciences, Inc.

Healthcare · Biotechnology · —

30.00$ -3.0% vs. previous close Closing price · As of: Sep 18, 2026

Ownership

Ownership Structure

Who owns Caris Life Sciences, Inc. (CAI)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 47.7% of the shares are freely tradable; institutional investors hold 56.7%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 56.7%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 48.5%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 47.7%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 11.9%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 283Mio.

Largest Shareholders

Institutions

Institutions CAI
Name Stake (%) Shares Change (%) Date
FMR Inc 10.89 30,785,585 +116.5 03/31/2026
Sixth Street Partners Management Company, L.P. 5.09 14,385,399 -25.8 03/31/2026
J. H. Whitney Equity Partners VI, LLC 3.98 11,256,615 -38.3 06/30/2026
Coatue Management LLC 3.47 9,819,992 +0.0 06/30/2026
BRAIDWELL LP 2.83 8,009,447 +2.5 03/31/2026
PointState Capital LP 2.60 7,360,446 +9.6 03/31/2026
T. Rowe Price Investment Management,Inc. 1.98 5,588,257 -57.2 03/31/2026
BlackRock Inc 1.72 4,857,112 +104.8 03/31/2026
T. Rowe Price Associates, Inc. 1.55 4,371,771 -9.4 03/31/2026

Funds

Funds CAI
Name Stake (%) Shares Change (%) Date
Vanguard MStar Total Stk Mkt Idx Invest 1.44 4,067,067 +0.4 07/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings CAI
Person Role Shares Value As of Type
Spetzler David Baxley President 1,182,871 35,486,130 $ Sep 4, 2026 direct
Halbert Jon Director 836,411 25,092,330 $ May 15, 2026 both
Johansen Laura I Director 343,897 10,316,910 $ Aug 14, 2026 direct
Brille Brian J See Remarks 230,303 6,909,090 $ Sep 17, 2026 direct
Phillips T Danny Director 133,060 3,991,800 $ Aug 14, 2026 direct
Vacirca Jeff L Director 62,863 1,885,890 $ Aug 14, 2026 direct
Fredrickson David Paul Director 31,813 954,390 $ Aug 14, 2026 direct
Minor Lloyd Director 31,813 954,390 $ Aug 14, 2026 direct
Gilliam Joseph E Director 29,321 879,630 $ Aug 14, 2026 direct
Castleman Peter M Director 29,321 879,630 $ Aug 14, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 17, 2026 Brille Brian J See Remarks Sell 400,000 30.33 12,132,080
Sep 17, 2026 Brille Brian J See Remarks Other 400,000 2.44 976,000
Sep 4, 2026 Spetzler David Baxley President Sell 119,212 24.76 2,951,117
Sep 4, 2026 Spetzler David Baxley President Other 250,000 2.44 610,000
Sep 3, 2026 Spetzler David Baxley President Sell 84,900 25.32 2,149,676
Sep 3, 2026 Spetzler David Baxley President Sell 393,100 24.76 9,733,313
Sep 3, 2026 Spetzler David Baxley President Other 1,000,000 2.44 2,440,000
Aug 14, 2026 Fredrickson David Paul Director Other 13,192 0.00
Aug 14, 2026 Minor Lloyd Director Other 13,192 0.00
Aug 14, 2026 Vacirca Jeff L Director Other 13,192 0.00
Aug 14, 2026 Gilliam Joseph E Director Other 13,192 0.00
Aug 14, 2026 Phillips T Danny Director Other 13,192 0.00
Aug 14, 2026 Castleman Peter M Director Other 13,192 0.00
Aug 14, 2026 Johansen Laura I Director Other 13,192 0.00
Aug 14, 2026 Halbert Jon Director Other 13,192 0.00
May 15, 2026 Halbert Jon Director Buy 68,000 14.56 990,080

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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