Asensus Surgical, Inc.
ASXCDelisted Aug 22, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000876378
Asensus Surgical, Inc. was delisted on Aug 22, 2024; its insiders filed their last Form 4 on Aug 22, 2024; 64 institutions reported holding it in 13F filings for Q2 2024, worth $13.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Asensus Surgical, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 119
- +19 vs. Q1 2021
- Shares held
- 58.1M
- +23.2M (+66.4%) vs. Q1 2021
- Total value
- $184.1M
- +$71.3M (+63.2%) vs. Q1 2021
- New holders
- 43
- 25 more added
- Sold out
- 24
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASXC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $3.65K |
| Q2 2024 | 64 | $13.2M |
| Q1 2024 | 72 | $5.60M |
| Q4 2023 | 73 | $8.26M |
| Q3 2023 | 68 | $6.88M |
| Q2 2023 | 80 | $13.4M |
| Q1 2023 | 79 | $17.4M |
| Q4 2022 | 74 | $8.79M |
| Q3 2022 | 82 | $12.7M |
| Q2 2022 | 92 | $12.3M |
| Q1 2022 | 115 | $33.8M |
| Q4 2021 | 114 | $75.2M |
| Q3 2021 | 111 | $114.0M |
| Q2 2021 | 119 | $184.1M |
| Q1 2021 | 100 | $112.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | −347−99.1% | Reduced |
| HM Payson & Co | 134 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 377 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 154 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 26 | $0 | 0.00% | −74−74.0% | Reduced |
| Ironwood Financial, llc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $0 | 0.00% | 00.0% | Unchanged |
| Savior LLC | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Strategic Blueprint, LLC | 24 | $0 | 0.00% | +24 | New |
| Activest Wealth Management | 462 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 365 | $1.00K | 0.00% | +6+1.7% | Added |
| Signaturefd, LLC | 358 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 404 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 173 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 231 | $1.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 338 | $1.07K | 0.00% | −3,053−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 539 | $2.00K | 0.00% | −74−12.1% | Reduced |
| Financial Perspectives, Inc | 714 | $2.26K | 0.00% | −1,608−69.3% | Reduced |
| Asset Dedication, LLC | 1,105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,125 | $6.00K | 0.00% | −107−4.8% | Reduced |
| UBS Group AG | 2,193 | $7.00K | 0.00% | +1,983+944.3% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $10.0K | 0.01% | +3,000 | New |
| Spire Wealth Management | 4,750 | $15.0K | 0.00% | −39−0.8% | Reduced |
| Creative Financial Designs Inc | 5,000 | $16.0K | 0.00% | +5,000 | New |
| Baillie Gifford & Co | 5,338 | $17.0K | 0.00% | +5,338 | New |
| IFP Advisors, Inc | 6,277 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,730 | $21.0K | 0.00% | −603−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,349 | $23.0K | 0.00% | +7,349 | New |
| Captrust Financial Advisors | 7,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,766 | $30.0K | 0.00% | −3,906−28.6% | Reduced |
| 360 Financial, Inc. | 10,535 | $33.0K | 0.02% | +10,535 | New |
| One Capital Management, LLC | 13,000 | $41.0K | 0.00% | +13,000 | New |
| Xponance, Inc. | 12,814 | $41.0K | 0.00% | +12,814 | New |
| B. Riley Wealth Management, Inc. | 13,125 | $42.0K | 0.00% | +2,000+18.0% | Added |
| Itau Unibanco Holding S.A. | 14,069 | $45.0K | 0.00% | +14,069 | New |
| Prudential Financial Inc | 14,900 | $47.0K | 0.00% | +14,900 | New |
| FWL Investment Management, LLC | 15,000 | $48.0K | 0.03% | +15,000 | New |
| FNY Investment Advisers, LLC | 15,837 | $50.0K | 0.02% | +15,837 | New |
| National Asset Management, Inc. | 18,240 | $58.0K | 0.00% | +3,000+19.7% | Added |
| Ameritas Investment Partners, Inc. | 18,346 | $58.0K | 0.00% | +18,346 | New |
| Leonteq Securities AG | 19,500 | $61.8K | 0.00% | +5,500+39.3% | Added |
| Legal & General Group Plc | 20,557 | $65.0K | 0.00% | +20,557 | New |
| D. E. Shaw & Co., Inc. | 24,232 | $77.0K | 0.00% | +24,232 | New |
| State Board of Administration of Florida Retirement System | 25,869 | $82.0K | 0.00% | +25,869 | New |
| Citadel Advisors LLC | 26,220 | $83.0K | 0.00% | −2,482,798−99.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,304 | $83.0K | 0.00% | −3,777−12.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,252 | $83.0K | 0.00% | −2,654−9.2% | Reduced |
| Caption Management, LLC | 30,000 | $94.0K | 0.01% | +30,000 | New |
| AQR Capital Management LLC | 32,308 | $102.0K | 0.00% | +32,308 | New |
| Laidlaw Wealth Management LLC | 35,000 | $111.0K | 0.03% | +35,000 | New |
| Victory Capital Management Inc | 35,275 | $112.0K | 0.00% | −1,001−2.8% | Reduced |
| Amalgamated Bank | 36,400 | $115.0K | 0.00% | +36,400 | New |
| Cutler Group LP | 37,644 | $119.0K | 0.01% | +19,734+110.2% | Added |
| Mirador Capital Partners LP | 38,539 | $122.0K | 0.03% | +38,539 | New |
| Wolverine Trading, LLC | 41,723 | $135.0K | 0.00% | −26,579−38.9% | Reduced |
| Royal Bank of Canada | 44,366 | $141.0K | 0.00% | −9,013−16.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,571 | $144.0K | 0.00% | +13,507+42.1% | Added |
| Kestra Advisory Services, LLC | 46,024 | $146.0K | 0.00% | +46,024 | New |
| Millennium Management LLC | 46,764 | $148.0K | 0.00% | −726,574−94.0% | Reduced |
| Raymond James & Associates | 46,931 | $149.0K | 0.00% | −68,569−59.4% | Reduced |
| Bank of America Corp | 47,495 | $151.0K | 0.00% | +40,208+551.8% | Added |
| Strategic Wealth Advisors Group, LLC | 52,881 | $168.0K | 0.01% | +52,881 | New |
| ProShare Advisors LLC | 60,703 | $192.0K | 0.00% | +60,703 | New |
| Tradewinds Capital Management, LLC | 65,077 | $206.0K | 0.04% | +57,500+758.9% | Added |
| Metropolitan Life Insurance Co | 68,322 | $216.6K | 0.00% | +68,322 | New |
| Invesco Ltd. | 79,938 | $253.0K | 0.00% | −7,029,526−98.9% | Reduced |
| Enterprise Bank & Trust Co | 81,000 | $257.0K | 0.10% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 83,231 | $264.0K | 0.01% | −58,500−41.3% | Reduced |
| Principal Financial Group Inc | 83,902 | $266.0K | 0.00% | +83,902 | New |
| MetLife Investment Management | 89,238 | $282.9K | 0.00% | +89,238 | New |
| JPMorgan Chase & Co | 89,833 | $285.0K | 0.00% | +89,833 | New |
| Voya Investment Management LLC | 92,734 | $294.0K | 0.00% | +92,734 | New |
| Price T Rowe Associates Inc | 102,241 | $324.0K | 0.00% | −759−0.7% | Reduced |
| Citigroup Inc | 105,046 | $333.0K | 0.00% | +93,614+818.9% | Added |
| Bridgeway Capital Management, LLC | 105,895 | $336.0K | 0.01% | −175,000−62.3% | Reduced |
| Bluefin Capital Management, LLC | 109,204 | $346.0K | 0.02% | +109,204 | New |
| Insight Advisors, LLC | 164,500 | $392.0K | 0.12% | −50,700−23.6% | Reduced |
| American International Group, Inc. | 131,110 | $416.0K | 0.00% | +131,110 | New |
| Paloma Partners Management Co | 132,227 | $419.0K | 0.01% | +132,227 | New |
| Manufacturers Life Insurance Company, The | 133,252 | $422.0K | 0.00% | +133,252 | New |
| Virtu Financial LLC | 141,355 | $448.0K | 0.04% | +84,747+149.7% | Added |
| Jane Street Group, LLC | 145,624 | $462.0K | 0.00% | −289,795−66.6% | Reduced |
| Simplex Trading, LLC | 146,210 | $463.0K | 0.02% | −15,934−9.8% | Reduced |
| Avantax Planning Partners, Inc. | 189,523 | $601.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 189,756 | $603.0K | 0.01% | +189,756 | New |
| New York State Common Retirement Fund | 200,500 | $636.0K | 0.00% | +200,500 | New |
| Rhumbline Advisers | 223,896 | $710.0K | 0.00% | +223,896 | New |
| Alliancebernstein L.P. | 226,200 | $717.0K | 0.00% | +226,200 | New |
| Advisor Group Holdings, Inc. | 249,898 | $792.0K | 0.00% | +13,425+5.7% | Added |
| Goldman Sachs Group Inc | 266,770 | $846.0K | 0.00% | −38,155−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 313,334 | $993.0K | 0.01% | +313,334 | New |