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, Q3 2021
Institutional positions in Asensus Surgical, Inc. as of Sep 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
- 111
- −6 vs. Q2 2021
- Shares held
- 61.5M
- +3.34M (+5.7%) vs. Q2 2021
- Total value
- $114.0M
- −$70.1M (−38.1%) vs. Q2 2021
- New holders
- 11
- 34 more added
- Sold out
- 17
- 30 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 268 | $0 | 0.00% | −97−26.6% | Reduced |
| Bedel Financial Consulting, Inc. | 173 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 231 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 500 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| JFS Wealth Advisors, LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $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 |
| O'Dell Group, LLC | 254 | $0 | 0.00% | +254 | New |
| Steward Partners Investment Advisory, LLC | 539 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 358 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 375 | $1.00K | 0.00% | +375 | New |
| Financial Perspectives, Inc | 714 | $1.32K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 804 | $1.49K | 0.00% | +466+137.9% | Added |
| Asset Dedication, LLC | 1,105 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 2,125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,550 | $7.00K | 0.00% | −1,200−25.3% | Reduced |
| Baillie Gifford & Co | 5,338 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,277 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,585 | $14.0K | 0.00% | +85+1.1% | Added |
| Lazard Asset Management LLC | 9,766 | $18.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 10,535 | $19.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10,000 | $19.0K | 0.00% | +5,000+100.0% | Added |
| US Bancorp | 10,016 | $19.0K | 0.00% | +10,016 | New |
| Xponance, Inc. | 11,000 | $20.0K | 0.00% | −1,814−14.2% | Reduced |
| Parametric Portfolio Associates LLC | 12,565 | $23.0K | 0.00% | +12,565 | New |
| National Asset Management, Inc. | 12,930 | $24.0K | 0.00% | −5,310−29.1% | Reduced |
| One Capital Management, LLC | 13,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,712 | $25.0K | 0.00% | +13,712 | New |
| Prudential Financial Inc | 16,250 | $30.0K | 0.00% | +1,350+9.1% | Added |
| CAMG Solamere Management, LLC | 16,693 | $31.0K | 0.03% | +16,693 | New |
| Dynamic Technology Lab Private Ltd | 17,579 | $33.0K | 0.00% | +17,579 | New |
| Ameritas Investment Partners, Inc. | 18,346 | $34.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,857 | $37.0K | 0.00% | −6,395−24.4% | Reduced |
| Legal & General Group Plc | 20,557 | $38.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 20,812 | $39.0K | 0.00% | +6,743+47.9% | Added |
| Tower Research Capital LLC (TRC) | 21,222 | $39.0K | 0.00% | +13,873+188.8% | Added |
| Daiwa Securities Group Inc. | 23,596 | $44.0K | 0.00% | +23,596 | New |
| Commonwealth Equity Services, LLC | 29,020 | $53.0K | 0.00% | +2,716+10.3% | Added |
| ProShare Advisors LLC | 29,984 | $55.0K | 0.00% | −30,719−50.6% | Reduced |
| Caption Management, LLC | 30,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 31,234 | $58.0K | 0.00% | −15,697−33.4% | Reduced |
| Victory Capital Management Inc | 33,038 | $61.0K | 0.00% | −2,237−6.3% | Reduced |
| Amalgamated Bank | 34,971 | $65.0K | 0.00% | −1,429−3.9% | Reduced |
| Mirador Capital Partners LP | 38,539 | $71.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 39,571 | $73.0K | 0.00% | −6,000−13.2% | Reduced |
| Prospera Financial Services Inc | 40,731 | $75.0K | 0.00% | −42,500−51.1% | Reduced |
| Metropolitan Life Insurance Co | 44,320 | $82.0K | 0.00% | −24,002−35.1% | Reduced |
| Wolverine Trading, LLC | 47,241 | $82.0K | 0.00% | +5,518+13.2% | Added |
| Leonteq Securities AG | 45,000 | $83.3K | 0.00% | +25,500+130.8% | Added |
| Dimensional Fund Advisors LP | 46,265 | $86.0K | 0.00% | +46,265 | New |
| MetLife Investment Management | 47,127 | $87.2K | 0.00% | −42,111−47.2% | Reduced |
| Tradewinds Capital Management, LLC | 53,077 | $98.0K | 0.02% | −12,000−18.4% | Reduced |
| Kestra Advisory Services, LLC | 52,711 | $98.0K | 0.00% | +6,687+14.5% | Added |
| Royal Bank of Canada | 62,389 | $114.0K | 0.00% | +18,023+40.6% | Added |
| Cutler Group LP | 62,058 | $114.0K | 0.01% | +24,414+64.9% | Added |
| Bank of America Corp | 68,391 | $126.0K | 0.00% | +20,896+44.0% | Added |
| Principal Financial Group Inc | 74,404 | $137.0K | 0.00% | −9,498−11.3% | Reduced |
| Enterprise Bank & Trust Co | 81,000 | $150.0K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 86,063 | $159.0K | 0.00% | −103,693−54.6% | Reduced |
| JPMorgan Chase & Co | 86,200 | $159.0K | 0.00% | −3,633−4.0% | Reduced |
| Voya Investment Management LLC | 92,734 | $172.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 112,073 | $208.0K | 0.00% | +32,135+40.2% | Added |
| California State Teachers Retirement System | 126,397 | $234.0K | 0.00% | −195,862−60.8% | Reduced |
| Manufacturers Life Insurance Company, The | 126,535 | $234.0K | 0.00% | −6,717−5.0% | Reduced |
| Citigroup Inc | 127,112 | $235.0K | 0.00% | +22,066+21.0% | Added |
| Price T Rowe Associates Inc | 126,841 | $235.0K | 0.00% | +24,600+24.1% | Added |
| American International Group, Inc. | 128,068 | $237.0K | 0.00% | −3,042−2.3% | Reduced |
| SG Americas Securities, LLC | 128,936 | $239.0K | 0.00% | +128,936 | New |
| Laidlaw Wealth Management LLC | 140,000 | $259.0K | 0.07% | +105,000+300.0% | Added |
| AQR Capital Management LLC | 148,762 | $275.0K | 0.00% | +116,454+360.4% | Added |
| UBS Group AG | 150,244 | $278.0K | 0.00% | +148,051+6,751.1% | Added |
| Avantax Planning Partners, Inc. | 159,523 | $295.0K | 0.01% | −30,000−15.8% | Reduced |
| New York State Common Retirement Fund | 164,600 | $305.0K | 0.00% | −35,900−17.9% | Reduced |
| Wells Fargo & Company | 164,975 | $305.0K | 0.00% | +158,245+2,351.3% | Added |
| State Board of Administration of Florida Retirement System | 172,129 | $318.0K | 0.00% | +146,260+565.4% | Added |
| Jane Street Group, LLC | 172,809 | $320.0K | 0.00% | +27,185+18.7% | Added |
| Citadel Advisors LLC | 199,593 | $369.0K | 0.00% | +173,373+661.2% | Added |
| Goldman Sachs Group Inc | 212,773 | $393.0K | 0.00% | −53,997−20.2% | Reduced |
| Alliancebernstein L.P. | 226,200 | $418.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 148,710 | $435.0K | 0.02% | +2,500+1.7% | Added |
| Advisor Group Holdings, Inc. | 256,249 | $475.0K | 0.00% | +6,351+2.5% | Added |
| D. E. Shaw & Co., Inc. | 264,942 | $490.0K | 0.00% | +240,710+993.4% | Added |
| Rhumbline Advisers | 278,285 | $515.0K | 0.00% | +54,389+24.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,467 | $556.0K | 0.00% | −12,867−4.1% | Reduced |
| Deutsche Bank AG | 445,667 | $825.0K | 0.00% | −235,076−34.5% | Reduced |
| SV Health Investors, LLC | 510,142 | $944.0K | 0.46% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 581,567 | $1.08M | 0.00% | −2,700−0.5% | Reduced |