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 |
|---|---|---|---|---|---|
| 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 |
| NewSquare Capital LLC | 16 | $5 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 16 | $5 | 0.00% | +16 | New |
| Center for Financial Planning, Inc. | 16 | $6 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $6 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 26 | $8 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $13 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 49 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 57 | $18 | 0.00% | −501−89.8% | Reduced |
| Global Retirement Partners, LLC | 77 | $24 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 77 | $25 | 0.00% | +77 | New |
| Qube Research & Technologies Ltd | 129 | $41 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 193 | $62 | 0.00% | +193 | New |
| Northwestern Mutual Wealth Management Co | 241 | $77 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 262 | $84 | 0.00% | −34,517−99.2% | Reduced |
| Signaturefd, LLC | 358 | $114 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $116 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $147 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 714 | $228 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 731 | $233 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,077 | $343 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,450 | $462 | 0.00% | +1,450 | New |
| GWM Advisors LLC | 2,000 | $638 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 3,000 | $957 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $1.28K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 6,500 | $2.07K | 0.00% | +6,500 | New |
| Cambridge Investment Research Advisors, Inc. | 10,075 | $3.00K | 0.00% | −10,000−49.8% | 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 |
| Level Four Advisory Services, LLC | 10,139 | $3.23K | 0.00% | −248−2.4% | Reduced |
| IFP Advisors, Inc | 10,492 | $3.35K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,651 | $3.40K | 0.00% | +197+1.9% | Added |
| Commonwealth Equity Services, LLC | 12,251 | $4.00K | 0.00% | +1,153+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,143 | $4.51K | 0.00% | +110+0.8% | Added |
| Alpha Cubed Investments, LLC | 15,000 | $4.78K | 0.00% | 00.0% | Unchanged |
| Guardian Asset Advisors, LLC | 20,000 | $6.38K | 0.01% | +20,000 | New |
| Foster Victor Wealth Advisors, LLC | 20,089 | $6.99K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,244 | $7.73K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,651 | $8.00K | 0.00% | +26,651 | New |
| National Asset Management, Inc. | 26,755 | $8.53K | 0.00% | +11,250+72.6% | Added |
| GTS Securities LLC | 31,400 | $10.0K | 0.00% | −6,885−18.0% | Reduced |
| Focus Financial Network Inc | 38,100 | $12.2K | 0.00% | +38,100 | New |
| Creative Planning | 44,196 | $14.1K | 0.00% | +385+0.9% | Added |
| Wells Fargo & Company | 44,530 | $14.2K | 0.00% | +28+0.1% | Added |
| Leonteq Securities AG | 45,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 47,640 | $15.2K | 0.00% | +47,640 | New |
| Citadel Advisors LLC | 53,243 | $17.0K | 0.00% | +53,243 | New |
| Group One Trading, L.P. | 65,427 | $20.9K | 0.00% | +5,417+9.0% | Added |
| Lazari Capital Management, Inc. | 70,000 | $22.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 84,500 | $26.0K | 0.00% | +76,441+948.5% | Added |
| Charles Schwab Investment Management Inc | 88,725 | $28.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100,787 | $32.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 110,000 | $35.1K | 0.01% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 112,936 | $36.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 119,387 | $38.1K | 0.00% | +87,355+272.7% | Added |
| Bank of New York Mellon Corp | 124,169 | $39.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 178,581 | $56.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 183,817 | $58.6K | 0.00% | −19,983−9.8% | Reduced |
| JPMorgan Chase & Co | 184,714 | $58.9K | 0.00% | −9,148−4.7% | Reduced |
| Price T Rowe Associates Inc | 185,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 266,900 | $85.1K | 0.00% | −970,500−78.4% | Reduced |
| Advisor Group Holdings, Inc. | 281,699 | $89.8K | 0.00% | −1,475−0.5% | Reduced |
| AlphaCentric Advisors LLC | 300,000 | $95.7K | 0.06% | −200,000−40.0% | Reduced |
| Northern Trust Corp | 495,377 | $158.0K | 0.00% | +57,252+13.1% | Added |
| UBS Group AG | 696,957 | $222.3K | 0.00% | +27,626+4.1% | Added |
| State Street Corp | 952,929 | $303.9K | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 1,298,355 | $414.0K | 0.35% | +1,298,355 | New |
| Masters Capital Management LLC | 2,000,000 | $637.8K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,399,429 | $765.4K | 0.00% | +117,365+5.1% | Added |
| BlackRock Inc. | 3,467,141 | $1.11M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,587,160 | $3.70M | 0.00% | +193,703+1.7% | Added |
| 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 |