Augmedix, Inc.
AUGXDelisted Oct 2, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001769804
Augmedix, Inc. was delisted on Oct 2, 2024; its insiders filed their last Form 4 on Oct 4, 2024; 45 institutions reported holding it in 13F filings for Q3 2024, worth $84.4M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Augmedix, Inc. as of Jun 30, 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
- 50
- +21 vs. Q1 2023
- Shares held
- 28.0M
- +3.54M (+14.5%) vs. Q1 2023
- Total value
- $134.7M
- +$90.3M (+203.3%) vs. Q1 2023
- New holders
- 23
- 10 more added
- Sold out
- 2
- 13 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AUGX 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 | 45 | $84.4M |
| Q2 2024 | 52 | $31.5M |
| Q1 2024 | 84 | $161.9M |
| Q4 2023 | 86 | $209.3M |
| Q3 2023 | 64 | $149.6M |
| Q2 2023 | 50 | $134.7M |
| Q1 2023 | 29 | $44.4M |
| Q4 2022 | 29 | $34.4M |
| Q3 2022 | 28 | $33.8M |
| Q2 2022 | 25 | $41.6M |
| Q1 2022 | 22 | $64.9M |
| Q4 2021 | 26 | $69.5M |
| Q3 2021 | 1 | $520.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 100 | $0 | 0.00% | +100 | New |
| Piershale Financial Group, Inc. | 500 | $2.40K | 0.00% | +500 | New |
| Morgan Stanley | 1,000 | $4.81K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,208 | $5.81K | 0.00% | +24+2.0% | Added |
| Wallace Advisory Group, LLC | 11,006 | $19.2K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,555 | $26.7K | 0.01% | +5,555 | New |
| HighMark Wealth Management LLC | 6,000 | $28.9K | 0.02% | +6,000 | New |
| BerganKDV Wealth Management, LLC | 9,000 | $43.3K | 0.00% | +9,000 | New |
| Advisor Group Holdings, Inc. | 11,304 | $54.4K | 0.00% | +442+4.1% | Added |
| Charles Schwab Investment Management Inc | 11,589 | $55.7K | 0.00% | −8,900−43.4% | Reduced |
| Envestnet Asset Management Inc | 11,747 | $56.5K | 0.00% | +420+3.7% | Added |
| Two Sigma Investments, LP | 12,139 | $58.4K | 0.00% | +12,139 | New |
| FirstPurpose Wealth LLC | 12,904 | $62.1K | 0.03% | −1,371−9.6% | Reduced |
| Jump Financial, LLC | 13,700 | $65.9K | 0.00% | +13,700 | New |
| Bank of New York Mellon Corp | 17,367 | $83.5K | 0.00% | +17,367 | New |
| Cubist Systematic Strategies, LLC | 23,578 | $113.4K | 0.00% | +23,578 | New |
| DFPG Investments, LLC | 25,750 | $115.9K | 0.01% | −3,436−11.8% | Reduced |
| Mariner, LLC | 26,944 | $129.6K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 28,478 | $137.0K | 0.01% | −10,588−27.1% | Reduced |
| Vontobel Holding Ltd. | 32,096 | $154.4K | 0.00% | +32,096 | New |
| Tucker Asset Management LLC | 35,741 | $171.9K | 0.05% | +35,741 | New |
| Squarepoint Ops LLC | 39,461 | $189.8K | 0.00% | +39,461 | New |
| Northern Trust Corp | 44,939 | $216.2K | 0.00% | +4,434+10.9% | Added |
| Susquehanna International Group, LLP | 46,073 | $221.6K | 0.00% | +46,073 | New |
| State Street Corp | 59,131 | $284.4K | 0.00% | +35,431+149.5% | Added |
| Portside Wealth Group, LLC | 59,558 | $286.5K | 0.05% | +59,558 | New |
| Aristides Capital LLC | 60,000 | $288.6K | 0.17% | +60,000 | New |
| Spouting Rock Asset Management, LLC | 68,110 | $327.6K | 0.12% | −3,515−4.9% | Reduced |
| Citadel Advisors LLC | 68,556 | $329.8K | 0.00% | +58,015+550.4% | Added |
| Renaissance Technologies LLC | 70,600 | $340.0K | 0.00% | +70,600 | New |
| Boothbay Fund Management, LLC | 90,809 | $436.8K | 0.02% | +90,809 | New |
| BlackRock Inc. | 105,971 | $509.7K | 0.00% | +68,814+185.2% | Added |
| Boston Partners | 124,324 | $598.0K | 0.00% | −353,421−74.0% | Reduced |
| Blair William & Co | 144,197 | $693.6K | 0.00% | −30,400−17.4% | Reduced |
| Walleye Capital LLC | 179,895 | $865.3K | 0.02% | +179,895 | New |
| Geode Capital Management, LLC | 272,497 | $1.31M | 0.00% | +61,976+29.4% | Added |
| TownSquare Capital, LLC | 274,844 | $1.32M | 0.02% | −92,779−25.2% | Reduced |
| Resolute Capital Asset Partners LLC | 330,350 | $1.59M | 1.13% | +330,350 | New |
| EAM Investors, LLC | 369,979 | $1.78M | 0.33% | +369,979 | New |
| Balyasny Asset Management LLC | 405,680 | $1.95M | 0.01% | +405,680 | New |
| Russell Investments Group, Ltd. | 457,412 | $2.20M | 0.00% | −1,159,616−71.7% | Reduced |
| Millrace Asset Group, Inc. | 481,382 | $2.31M | 2.42% | −409,676−46.0% | Reduced |
| American Financial Group Inc | 500,000 | $2.40M | 0.74% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 569,890 | $2.74M | 0.67% | +569,890 | New |
| Vanguard Group Inc | 991,344 | $4.77M | 0.00% | +361,715+57.4% | Added |
| Cowen Prime Advisors LLC | 1,341,000 | $6.45M | 2.22% | −97,500−6.8% | Reduced |
| Samjo Capital LLC | 1,500,000 | $7.21M | 6.05% | −290,000−16.2% | Reduced |
| Perkins Capital Management Inc | 1,540,993 | $7.41M | 6.46% | −95,850−5.9% | Reduced |
| Point72 Asset Management, L.P. | 1,883,905 | $9.06M | 0.03% | +1,883,905 | New |
| Redmile Group, LLC | 15,630,327 | $75.2M | 2.89% | +1,250,000+8.7% | Added |
| UBS Group AG | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −105−100.0% | Sold out |