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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

STXS holding history

Stereotaxis, Inc. in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STXS overviewAll 13F holders of STXSFull Q2 2026 holdings

Shares (Q2 2026)
600,000
Value
$1.03M
% of portfolio
0.9%
Quarters held
17
Since Q1 2021
Holdings of STXS by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026600,000$1.03M0.9%00.0%UnchangedHolders
Q1 2026600,000$1.10M1.1%00.0%UnchangedHolders
Q4 2025600,000$1.38M1.4%–No prior filingHolders
Q1 2025––––Not filedHolders
Q4 2024600,000$1.37M1.4%00.0%UnchangedHolders
Q3 2024600,000$1.22M0.9%00.0%UnchangedHolders
Q2 2024600,000$1.09M0.8%00.0%UnchangedHolders
Q1 2024600,000$1.57M0.9%00.0%UnchangedHolders
Q4 2023600,000$1.05M0.7%00.0%UnchangedHolders
Q3 2023600,000$948.0K0.5%+50,000+9.1%AddedHolders
Q2 2023550,000$841.5K0.5%00.0%UnchangedHolders
Q1 2023550,000$1.12M0.8%+50,000+10.0%AddedHolders
Q4 2022500,000$1.03M1.0%00.0%UnchangedHolders
Q3 2022500,000$900.0K0.9%–No prior filingHolders
Q1 2022––––Not filedHolders
Q4 2021375,000$2.33M0.7%+25,000+7.1%AddedHolders
Q3 2021350,000$1.88M0.5%+25,000+7.7%AddedHolders
Q2 2021325,000$3.13M0.9%00.0%UnchangedHolders
Q1 2021325,000$2.18M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.