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 2023
Institutional positions in Asensus Surgical, Inc. as of Sep 30, 2023. 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
- 68
- −12 vs. Q2 2023
- Shares held
- 25.5M
- −1.16M (−4.3%) vs. Q2 2023
- Total value
- $6.88M
- −$6.57M (−48.8%) vs. Q2 2023
- New holders
- 5
- 16 more added
- Sold out
- 17
- 12 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 1,105 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 16 | $4 | 0.00% | −110−87.3% | Reduced |
| Gleason Group, Inc. | 20 | $5 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 16 | $5 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 26 | $7 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $11 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 49 | $13 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $20 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129 | $35 | 0.00% | +129 | New |
| Northwestern Mutual Wealth Management Co | 241 | $65 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 358 | $97 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $98 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $125 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 558 | $151 | 0.00% | −17,092−96.8% | Reduced |
| Financial Perspectives, Inc | 714 | $193 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 731 | $197 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,077 | $291 | 0.00% | +1,077 | New |
| GWM Advisors LLC | 2,000 | $540 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,000 | $810 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,725 | $1.00K | 0.00% | +2,416+781.9% | Added |
| TD Waterhouse Canada Inc. | 4,000 | $1.08K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,059 | $2.00K | 0.00% | −7,551−48.4% | Reduced |
| Creative Financial Designs Inc | 10,000 | $2.70K | 0.00% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 10,000 | $2.70K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,387 | $2.80K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,454 | $2.82K | 0.00% | +10,454 | New |
| IFP Advisors, Inc | 10,492 | $2.83K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,098 | $3.00K | 0.00% | −205−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,119 | $3.00K | 0.00% | +11,119 | New |
| Two Sigma Advisers, LP | 12,400 | $3.35K | 0.00% | −100−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,033 | $3.79K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 15,000 | $4.05K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,505 | $4.19K | 0.00% | +750+5.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,075 | $5.00K | 0.00% | +4,843+31.8% | Added |
| Foster Victor Wealth Advisors, LLC | 20,089 | $5.43K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 20,100 | $5.43K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,244 | $6.55K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 24,621 | $6.65K | 0.00% | +24,621 | New |
| Victory Capital Management Inc | 28,417 | $7.67K | 0.00% | +3,003+11.8% | Added |
| Susquehanna International Group, LLP | 32,032 | $8.65K | 0.00% | −51,733−61.8% | Reduced |
| Tower Research Capital LLC (TRC) | 34,779 | $9.39K | 0.00% | +34,517+13,174.4% | Added |
| GTS Securities LLC | 38,285 | $10.3K | 0.00% | +9,726+34.1% | Added |
| Creative Planning | 43,811 | $11.8K | 0.00% | +10,000+29.6% | Added |
| Wells Fargo & Company | 44,502 | $12.0K | 0.00% | −552−1.2% | Reduced |
| Leonteq Securities AG | 45,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 60,010 | $16.2K | 0.00% | −3,040−4.8% | Reduced |
| Lazari Capital Management, Inc. | 70,000 | $18.9K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 73,280 | $19.8K | 0.00% | −215,320−74.6% | Reduced |
| Charles Schwab Investment Management Inc | 88,725 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100,787 | $27.2K | 0.00% | +497+0.5% | Added |
| Mirador Capital Partners LP | 110,000 | $29.7K | 0.01% | +49,961+83.2% | Added |
| Avantax Planning Partners, Inc. | 112,936 | $30.5K | 0.00% | +100,000+773.0% | Added |
| Bank of New York Mellon Corp | 124,169 | $33.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 178,581 | $48.2K | 0.00% | +19,000+11.9% | Added |
| Price T Rowe Associates Inc | 185,500 | $51.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 193,862 | $52.3K | 0.00% | +147,715+320.1% | Added |
| Morgan Stanley | 203,800 | $55.0K | 0.00% | +61,663+43.4% | Added |
| Gsa Capital Partners LLP | 225,538 | $61.0K | 0.01% | −675,670−75.0% | Reduced |
| Advisor Group Holdings, Inc. | 283,174 | $76.5K | 0.00% | +109,196+62.8% | Added |
| Northern Trust Corp | 438,125 | $118.3K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 500,000 | $135.0K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 669,331 | $180.7K | 0.00% | +80,598+13.7% | Added |
| State Street Corp | 952,929 | $257.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 1,237,400 | $334.1K | 0.00% | −483,276−28.1% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $540.0K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,282,064 | $616.3K | 0.00% | +173,942+8.3% | Added |
| BlackRock Inc. | 3,467,141 | $936.1K | 0.00% | −232,846−6.3% | Reduced |
| Vanguard Group Inc | 11,393,457 | $3.08M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −110,545−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,430−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −32,313−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,390−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,938−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,085−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,351−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |