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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 10 | $2 | 0.00% | −47−82.5% | Reduced |
| Center for Financial Planning, Inc. | 16 | $4 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 16 | $4 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 20 | $5 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $9 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 49 | $11 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $18 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 95 | $22 | 0.00% | +95 | New |
| Qube Research & Technologies Ltd | 129 | $30 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 193 | $44 | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 231 | $53 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 265 | $61 | 0.00% | +265 | New |
| CIBC Private Wealth Group, LLC | 300 | $66 | 0.00% | +300 | New |
| Signaturefd, LLC | 302 | $69 | 0.00% | −56−15.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 364 | $84 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 385 | $89 | 0.00% | +385 | New |
| Activest Wealth Management | 462 | $106 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $115 | 0.00% | −231−31.6% | Reduced |
| Old Point Trust & Financial Services N A | 1,000 | $230 | 0.00% | +1,000 | New |
| Comerica Bank | 1,077 | $248 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,241 | $285 | 0.00% | +1,000+414.9% | Added |
| Tower Research Capital LLC (TRC) | 1,385 | $318 | 0.00% | +1,123+428.6% | Added |
| GWM Advisors LLC | 2,000 | $460 | 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 |
| IFP Advisors, Inc | 10,492 | $2.41K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,661 | $2.45K | 0.00% | +10+0.1% | Added |
| Group One Trading, L.P. | 11,112 | $2.56K | 0.00% | −54,315−83.0% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $2.74K | 0.00% | +11,900 | New |
| Cetera Investment Advisers | 12,379 | $2.85K | 0.00% | +12,379 | New |
| Avantax Planning Partners, Inc. | 12,936 | $2.98K | 0.00% | −100,000−88.5% | Reduced |
| LJI Wealth Management, LLC | 13,000 | $2.99K | 0.00% | +3,000+30.0% | Added |
| Commonwealth Equity Services, LLC | 12,297 | $3.00K | 0.00% | +46+0.4% | Added |
| XTX Topco Ltd | 13,700 | $3.15K | 0.00% | +13,700 | New |
| Raymond James Financial Services Advisors, Inc. | 14,033 | $3.23K | 0.00% | −110−0.8% | Reduced |
| Level Four Advisory Services, LLC | 10,139 | $3.23K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 15,000 | $3.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| National Asset Management, Inc. | 15,505 | $4.19K | 0.00% | −11,250−42.0% | Reduced |
| Guardian Asset Advisors, LLC | 20,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,195 | $5.57K | 0.00% | −99,974−80.5% | Reduced |
| Dimensional Fund Advisors LP | 24,244 | $5.58K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,106 | $6.00K | 0.00% | −27,137−51.0% | Reduced |
| Susquehanna International Group, LLP | 29,691 | $6.83K | 0.00% | −89,696−75.1% | Reduced |
| Creative Planning | 43,583 | $10.0K | 0.00% | −613−1.4% | Reduced |
| Wells Fargo & Company | 44,567 | $10.3K | 0.00% | +37+0.1% | Added |
| Leonteq Securities AG | 45,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 50,000 | $11.5K | 0.00% | +50,000 | New |
| JPMorgan Chase & Co | 69,044 | $15.9K | 0.00% | −115,670−62.6% | Reduced |
| Lazari Capital Management, Inc. | 70,000 | $16.1K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,725 | $20.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100,787 | $23.2K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 110,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 117,261 | $27.0K | 0.00% | −66,556−36.2% | Reduced |
| LPL Financial LLC | 177,821 | $40.9K | 0.00% | −760−0.4% | Reduced |
| Price T Rowe Associates Inc | 185,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 223,288 | $51.4K | 0.00% | −43,612−16.3% | Reduced |
| Virtu Financial LLC | 249,019 | $57.0K | 0.00% | +222,368+834.4% | Added |
| AlphaCentric Advisors LLC | 250,000 | $57.5K | 0.03% | −50,000−16.7% | Reduced |
| Jane Street Group, LLC | 269,012 | $61.9K | 0.00% | +221,372+464.7% | Added |
| Advisor Group Holdings, Inc. | 281,367 | $64.7K | 0.00% | −332−0.1% | Reduced |
| Northern Trust Corp | 572,478 | $131.7K | 0.00% | +77,101+15.6% | Added |
| UBS Group AG | 685,900 | $157.8K | 0.00% | −11,057−1.6% | Reduced |
| State Street Corp | 901,129 | $207.3K | 0.00% | −51,800−5.4% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $460.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,399,429 | $552.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,467,618 | $797.6K | 0.00% | +4770.0% | Added |
| Vanguard Group Inc | 11,588,282 | $2.67M | 0.00% | +1,1220.0% | Added |
| 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 |