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, Q4 2023
Institutional positions in Asensus Surgical, Inc. as of Dec 31, 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
- 73
- +6 vs. Q3 2023
- Shares held
- 25.9M
- +441.0K (+1.7%) vs. Q3 2023
- Total value
- $8.26M
- +$1.38M (+20.1%) vs. Q3 2023
- New holders
- 12
- 13 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,587,160 | $3.70M | 0.00% | +193,703+1.7% | Added |
| BlackRock Inc. | 3,467,141 | $1.11M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,399,429 | $765.4K | 0.00% | +117,365+5.1% | Added |
| Masters Capital Management LLC | 2,000,000 | $637.8K | 0.11% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 1,298,355 | $414.0K | 0.35% | +1,298,355 | New |
| State Street Corp | 952,929 | $303.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 696,957 | $222.3K | 0.00% | +27,626+4.1% | Added |
| Northern Trust Corp | 495,377 | $158.0K | 0.00% | +57,252+13.1% | Added |
| AlphaCentric Advisors LLC | 300,000 | $95.7K | 0.06% | −200,000−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 281,699 | $89.8K | 0.00% | −1,475−0.5% | Reduced |
| Millennium Management LLC | 266,900 | $85.1K | 0.00% | −970,500−78.4% | Reduced |
| Price T Rowe Associates Inc | 185,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 184,714 | $58.9K | 0.00% | −9,148−4.7% | Reduced |
| Morgan Stanley | 183,817 | $58.6K | 0.00% | −19,983−9.8% | Reduced |
| LPL Financial LLC | 178,581 | $56.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 124,169 | $39.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 119,387 | $38.1K | 0.00% | +87,355+272.7% | Added |
| Avantax Planning Partners, Inc. | 112,936 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 110,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 100,787 | $32.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,725 | $28.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84,500 | $26.0K | 0.00% | +76,441+948.5% | Added |
| Lazari Capital Management, Inc. | 70,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 65,427 | $20.9K | 0.00% | +5,417+9.0% | Added |
| Citadel Advisors LLC | 53,243 | $17.0K | 0.00% | +53,243 | New |
| Jane Street Group, LLC | 47,640 | $15.2K | 0.00% | +47,640 | New |
| Leonteq Securities AG | 45,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,530 | $14.2K | 0.00% | +28+0.1% | Added |
| Creative Planning | 44,196 | $14.1K | 0.00% | +385+0.9% | Added |
| Focus Financial Network Inc | 38,100 | $12.2K | 0.00% | +38,100 | New |
| GTS Securities LLC | 31,400 | $10.0K | 0.00% | −6,885−18.0% | Reduced |
| National Asset Management, Inc. | 26,755 | $8.53K | 0.00% | +11,250+72.6% | Added |
| Virtu Financial LLC | 26,651 | $8.00K | 0.00% | +26,651 | New |
| Dimensional Fund Advisors LP | 24,244 | $7.73K | 0.00% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 20,089 | $6.99K | 0.00% | 00.0% | Unchanged |
| Guardian Asset Advisors, LLC | 20,000 | $6.38K | 0.01% | +20,000 | New |
| Alpha Cubed Investments, LLC | 15,000 | $4.78K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,143 | $4.51K | 0.00% | +110+0.8% | Added |
| Commonwealth Equity Services, LLC | 12,251 | $4.00K | 0.00% | +1,153+10.4% | Added |
| RSM US Wealth Management LLC | 10,651 | $3.40K | 0.00% | +197+1.9% | Added |
| IFP Advisors, Inc | 10,492 | $3.35K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,139 | $3.23K | 0.00% | −248−2.4% | Reduced |
| Creative Financial Designs Inc | 10,000 | $3.19K | 0.00% | 00.0% | Unchanged |
| LJI Wealth Management, LLC | 10,000 | $3.19K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,075 | $3.00K | 0.00% | −10,000−49.8% | Reduced |
| Able Wealth Management LLC | 6,500 | $2.07K | 0.00% | +6,500 | New |
| TD Waterhouse Canada Inc. | 4,000 | $1.28K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,000 | $957 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $638 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,450 | $462 | 0.00% | +1,450 | New |
| Comerica Bank | 1,077 | $343 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 731 | $233 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 714 | $228 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $147 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $116 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 358 | $114 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $84 | 0.00% | −34,517−99.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 241 | $77 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 193 | $62 | 0.00% | +193 | New |
| Qube Research & Technologies Ltd | 129 | $41 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 77 | $25 | 0.00% | +77 | New |
| Global Retirement Partners, LLC | 77 | $24 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 57 | $18 | 0.00% | −501−89.8% | Reduced |
| Studio Investment Management LLC | 49 | $16 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $13 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 26 | $8 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 16 | $6 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $6 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 16 | $5 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 16 | $5 | 0.00% | +16 | New |
| Royal Bank of Canada | 1,587 | $0 | 0.00% | −1,138−41.8% | Reduced |
| Asset Dedication, LLC | 1,105 | $0 | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 231 | $0 | 0.00% | +231 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −225,538−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,280−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −28,417−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −24,621−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,119−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |