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, Q2 2024
Institutional positions in Asensus Surgical, Inc. as of Jun 30, 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
- 64
- −7 vs. Q1 2024
- Shares held
- 39.7M
- +15.3M (+62.9%) vs. Q1 2024
- Total value
- $13.2M
- +$7.60M (+135.7%) vs. Q1 2024
- New holders
- 11
- 10 more added
- Sold out
- 18
- 12 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Asensus Surgical, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,489 | $0 | 0.00% | −231−13.4% | Reduced |
| CWM, LLC | 82 | $0 | 0.00% | +82 | New |
| Laurel Wealth Advisors LLC | 5 | $2 | 0.00% | +5 | New |
| 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 | $7 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 49 | $16 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $26 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 95 | $32 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129 | $43 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 193 | $64 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 241 | $80 | 0.00% | −1,000−80.6% | Reduced |
| Tower Research Capital LLC (TRC) | 262 | $87 | 0.00% | −1,123−81.1% | Reduced |
| Investors Research Corp | 265 | $88 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 302 | $101 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 364 | $121 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 462 | $154 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $167 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,077 | $359 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,105 | $368 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $666 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,300 | $1.11K | 0.00% | +3,000+1,000.0% | Added |
| TD Waterhouse Canada Inc. | 4,000 | $1.33K | 0.00% | +4,000 | New |
| FMR LLC | 4,814 | $1.60K | 0.00% | +4,804+48,040.0% | Added |
| Level Four Advisory Services, LLC | 10,000 | $3.33K | 0.00% | −139−1.4% | Reduced |
| LJI Wealth Management, LLC | 10,000 | $3.33K | 0.00% | −3,000−23.1% | Reduced |
| Creative Financial Designs Inc | 10,000 | $3.33K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,000 | $3.33K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 10,013 | $3.33K | 0.00% | −1,099−9.9% | Reduced |
| IFP Advisors, Inc | 10,492 | $3.49K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,661 | $3.57K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,176 | $4.00K | 0.00% | −121−1.0% | Reduced |
| Cetera Investment Advisers | 12,379 | $4.12K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 12,936 | $4.31K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,072 | $4.69K | 0.00% | +39+0.3% | Added |
| Alpha Cubed Investments, LLC | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 22,901 | $6.20K | 0.00% | +22,901 | New |
| JBF Capital, Inc. | 23,016 | $7.66K | 0.00% | +23,016 | New |
| FNY Investment Advisers, LLC | 25,000 | $8.00K | 0.01% | +25,000 | New |
| Bank of New York Mellon Corp | 24,195 | $8.06K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 24,244 | $8.07K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 45,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,516 | $15.5K | 0.00% | +1,949+4.4% | Added |
| Equitable Holdings, Inc. | 50,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 70,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,506 | $29.1K | 0.00% | +18,462+26.7% | Added |
| Charles Schwab Investment Management Inc | 88,725 | $29.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 91,480 | $30.5K | 0.00% | +91,480 | New |
| Morgan Stanley | 100,053 | $33.3K | 0.00% | −17,208−14.7% | Reduced |
| Bank of America Corp | 100,787 | $33.6K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 110,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 162,629 | $54.2K | 0.00% | −15,192−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 279,938 | $92.4K | 0.00% | −1,429−0.5% | Reduced |
| UBS Group AG | 283,536 | $94.4K | 0.00% | −402,364−58.7% | Reduced |
| Jane Street Group, LLC | 489,252 | $162.9K | 0.00% | +220,240+81.9% | Added |
| Crystalline Management Inc. | 516,162 | $171.9K | 0.20% | +516,162 | New |
| Northern Trust Corp | 572,083 | $190.5K | 0.00% | −395−0.1% | Reduced |
| State Street Corp | 946,829 | $315.3K | 0.00% | +45,700+5.1% | Added |
| Susquehanna International Group, LLP | 1,276,920 | $425.2K | 0.00% | +1,247,229+4,200.7% | Added |
| Masters Capital Management LLC | 2,000,000 | $666.0K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,498,153 | $832.1K | 0.00% | +98,724+4.1% | Added |
| BlackRock Inc. | 3,467,621 | $1.15M | 0.00% | +30.0% | Added |
| Vanguard Group Inc | 11,588,282 | $3.86M | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 14,501,407 | $4.83M | 1.45% | +14,501,407 | New |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −249,019−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −223,288−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −185,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −43,583−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,106−100.0% | Sold out |
| Guardian Asset Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |