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, Q1 2024
Institutional positions in Asensus Surgical, Inc. as of Mar 31, 2024. 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
- 72
- 0 vs. Q4 2023
- Shares held
- 24.3M
- −1.52M (−5.9%) vs. Q4 2023
- Total value
- $5.60M
- −$2.65M (−32.1%) vs. Q4 2023
- New holders
- 12
- 12 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,588,282 | $2.67M | 0.00% | +1,1220.0% | Added |
| BlackRock Inc. | 3,467,618 | $797.6K | 0.00% | +4770.0% | Added |
| Geode Capital Management, LLC | 2,399,429 | $552.0K | 0.00% | 00.0% | Unchanged |
| Masters Capital Management LLC | 2,000,000 | $460.0K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 901,129 | $207.3K | 0.00% | −51,800−5.4% | Reduced |
| UBS Group AG | 685,900 | $157.8K | 0.00% | −11,057−1.6% | Reduced |
| Northern Trust Corp | 572,478 | $131.7K | 0.00% | +77,101+15.6% | Added |
| Advisor Group Holdings, Inc. | 281,367 | $64.7K | 0.00% | −332−0.1% | Reduced |
| Jane Street Group, LLC | 269,012 | $61.9K | 0.00% | +221,372+464.7% | Added |
| AlphaCentric Advisors LLC | 250,000 | $57.5K | 0.03% | −50,000−16.7% | Reduced |
| Virtu Financial LLC | 249,019 | $57.0K | 0.00% | +222,368+834.4% | Added |
| Millennium Management LLC | 223,288 | $51.4K | 0.00% | −43,612−16.3% | Reduced |
| Price T Rowe Associates Inc | 185,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 177,821 | $40.9K | 0.00% | −760−0.4% | Reduced |
| Morgan Stanley | 117,261 | $27.0K | 0.00% | −66,556−36.2% | Reduced |
| Mirador Capital Partners LP | 110,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100,787 | $23.2K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,725 | $20.4K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 70,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,044 | $15.9K | 0.00% | −115,670−62.6% | Reduced |
| Equitable Holdings, Inc. | 50,000 | $11.5K | 0.00% | +50,000 | New |
| Leonteq Securities AG | 45,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,567 | $10.3K | 0.00% | +37+0.1% | Added |
| Creative Planning | 43,583 | $10.0K | 0.00% | −613−1.4% | Reduced |
| Susquehanna International Group, LLP | 29,691 | $6.83K | 0.00% | −89,696−75.1% | Reduced |
| Citadel Advisors LLC | 26,106 | $6.00K | 0.00% | −27,137−51.0% | Reduced |
| Dimensional Fund Advisors LP | 24,244 | $5.58K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,195 | $5.57K | 0.00% | −99,974−80.5% | Reduced |
| Guardian Asset Advisors, LLC | 20,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,505 | $4.19K | 0.00% | −11,250−42.0% | Reduced |
| Envestnet Asset Management Inc | 16,000 | $3.68K | 0.00% | +16,000 | New |
| United Capital Financial Advisers, LLC | 16,000 | $3.68K | 0.00% | +16,000 | New |
| Alpha Cubed Investments, LLC | 15,000 | $3.45K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,139 | $3.23K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,033 | $3.23K | 0.00% | −110−0.8% | Reduced |
| XTX Topco Ltd | 13,700 | $3.15K | 0.00% | +13,700 | New |
| Commonwealth Equity Services, LLC | 12,297 | $3.00K | 0.00% | +46+0.4% | Added |
| LJI Wealth Management, LLC | 13,000 | $2.99K | 0.00% | +3,000+30.0% | Added |
| Avantax Planning Partners, Inc. | 12,936 | $2.98K | 0.00% | −100,000−88.5% | Reduced |
| Cetera Investment Advisers | 12,379 | $2.85K | 0.00% | +12,379 | New |
| Two Sigma Advisers, LP | 11,900 | $2.74K | 0.00% | +11,900 | New |
| Group One Trading, L.P. | 11,112 | $2.56K | 0.00% | −54,315−83.0% | Reduced |
| RSM US Wealth Management LLC | 10,661 | $2.45K | 0.00% | +10+0.1% | Added |
| IFP Advisors, Inc | 10,492 | $2.41K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10,000 | $2.30K | 0.00% | 00.0% | Unchanged |
| MGO Private Wealth, LLC | 10,000 | $2.30K | 0.00% | +10,000 | New |
| GWM Advisors LLC | 2,000 | $460 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,385 | $318 | 0.00% | +1,123+428.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,241 | $285 | 0.00% | +1,000+414.9% | Added |
| Comerica Bank | 1,077 | $248 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,000 | $230 | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 500 | $115 | 0.00% | −231−31.6% | Reduced |
| Activest Wealth Management | 462 | $106 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 385 | $89 | 0.00% | +385 | New |
| Federation des caisses Desjardins du Quebec | 364 | $84 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 302 | $69 | 0.00% | −56−15.6% | Reduced |
| CIBC Private Wealth Group, LLC | 300 | $66 | 0.00% | +300 | New |
| Investors Research Corp | 265 | $61 | 0.00% | +265 | New |
| FSA Wealth Management LLC | 231 | $53 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 193 | $44 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129 | $30 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 95 | $22 | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 77 | $18 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 49 | $11 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $9 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $5 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 16 | $4 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 16 | $4 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10 | $2 | 0.00% | −47−82.5% | Reduced |
| Simplex Trading, LLC | 162 | $0 | 0.00% | −84,338−99.8% | Reduced |
| Royal Bank of Canada | 1,720 | $0 | 0.00% | +133+8.4% | Added |
| Asset Dedication, LLC | 1,105 | $0 | 0.00% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −1,298,355−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| Foster Victor Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,089−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |