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, Q3 2023
Institutional positions in Augmedix, Inc. as of Sep 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
- 64
- +17 vs. Q2 2023
- Shares held
- 29.0M
- +2.38M (+8.9%) vs. Q2 2023
- Total value
- $149.6M
- +$21.4M (+16.7%) vs. Q2 2023
- New holders
- 23
- 17 more added
- Sold out
- 6
- 17 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Augmedix, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 315 | $1.62K | 0.00% | +315 | New |
| Morgan Stanley | 1,000 | $5.15K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,257 | $6.47K | 0.00% | +49+4.1% | Added |
| Simplex Trading, LLC | 1,518 | $7.00K | 0.00% | +1,518 | New |
| Householder Group Estate & Retirement Specialist, LLC | 1,600 | $8.24K | 0.00% | +1,600 | New |
| JPMorgan Chase & Co | 2,805 | $14.4K | 0.00% | +2,805 | New |
| Qube Research & Technologies Ltd | 4,709 | $24.3K | 0.00% | +4,709 | New |
| Dorsey Wright & Associates | 5,370 | $27.7K | 0.01% | −185−3.3% | Reduced |
| HighMark Wealth Management LLC | 6,000 | $30.9K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,381 | $48.0K | 0.00% | +9,381 | New |
| Hood River Capital Management LLC | 10,200 | $52.5K | 0.00% | +10,200 | New |
| Envestnet Asset Management Inc | 11,158 | $57.5K | 0.00% | −589−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,282 | $58.1K | 0.00% | −22−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 11,589 | $59.7K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,800 | $60.8K | 0.00% | +11,800 | New |
| Engineers Gate Manager LP | 12,331 | $63.5K | 0.00% | +12,331 | New |
| DFPG Investments, LLC | 11,834 | $63.9K | 0.01% | −13,916−54.0% | Reduced |
| Jane Street Group, LLC | 12,483 | $64.3K | 0.00% | +12,483 | New |
| FirstPurpose Wealth LLC | 13,110 | $67.5K | 0.03% | +206+1.6% | Added |
| Worth Venture Partners, LLC | 16,086 | $82.8K | 0.05% | +16,086 | New |
| Bank of New York Mellon Corp | 17,289 | $89.0K | 0.00% | −78−0.4% | Reduced |
| Citadel Advisors LLC | 19,632 | $101.1K | 0.00% | −48,924−71.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,250 | $109.4K | 0.00% | −2,328−9.9% | Reduced |
| Barclays PLC | 22,316 | $114.9K | 0.00% | +22,316 | New |
| Lloyd Advisory Services, LLC. | 23,358 | $120.3K | 0.04% | +23,358 | New |
| Norden Group LLC | 23,358 | $120.3K | 0.04% | +23,358 | New |
| Mariner, LLC | 26,944 | $138.8K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 28,571 | $147.1K | 0.02% | +93+0.3% | Added |
| Tower Research Capital LLC (TRC) | 36,828 | $189.7K | 0.01% | +36,828 | New |
| Jump Financial, LLC | 37,408 | $192.7K | 0.01% | +23,708+173.1% | Added |
| Squarepoint Ops LLC | 45,793 | $235.8K | 0.00% | +6,332+16.0% | Added |
| Citigroup Inc | 46,817 | $241.1K | 0.00% | +46,817 | New |
| Portside Wealth Group, LLC | 53,350 | $276.0K | 0.05% | −6,208−10.4% | Reduced |
| Boston Partners | 62,879 | $323.8K | 0.00% | −61,445−49.4% | Reduced |
| Spouting Rock Asset Management, LLC | 63,968 | $329.4K | 0.11% | −4,142−6.1% | Reduced |
| Northern Trust Corp | 64,144 | $330.3K | 0.00% | +19,205+42.7% | Added |
| Taylor Frigon Capital Management LLC | 85,000 | $437.8K | 0.24% | +85,000 | New |
| State Street Corp | 91,413 | $470.8K | 0.00% | +32,282+54.6% | Added |
| Schonfeld Strategic Advisors LLC | 91,900 | $473.3K | 0.00% | +91,900 | New |
| Blair William & Co | 98,039 | $504.9K | 0.00% | −46,158−32.0% | Reduced |
| Susquehanna International Group, LLP | 114,323 | $588.8K | 0.00% | +68,250+148.1% | Added |
| BlackRock Inc. | 118,482 | $610.2K | 0.00% | +12,511+11.8% | Added |
| Boothbay Fund Management, LLC | 140,977 | $726.0K | 0.03% | +50,168+55.2% | Added |
| Legato Capital Management LLC | 163,133 | $840.1K | 0.12% | +163,133 | New |
| Vontobel Holding Ltd. | 173,209 | $892.0K | 0.01% | +141,113+439.7% | Added |
| Russell Investments Group, Ltd. | 227,299 | $1.17M | 0.00% | −230,113−50.3% | Reduced |
| Walleye Capital LLC | 231,870 | $1.19M | 0.02% | +51,975+28.9% | Added |
| TownSquare Capital, LLC | 241,974 | $1.25M | 0.02% | −32,870−12.0% | Reduced |
| Ameriprise Financial Inc | 242,630 | $1.25M | 0.00% | +242,630 | New |
| Resolute Capital Asset Partners LLC | 301,045 | $1.55M | 1.09% | −29,305−8.9% | Reduced |
| Millrace Asset Group, Inc. | 338,832 | $1.75M | 2.16% | −142,550−29.6% | Reduced |
| Geode Capital Management, LLC | 339,892 | $1.75M | 0.00% | +67,395+24.7% | Added |
| EAM Investors, LLC | 369,979 | $1.91M | 0.37% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 376,082 | $1.94M | 0.35% | +376,082 | New |
| Essex Investment Management Co LLC | 434,286 | $2.24M | 0.37% | +434,286 | New |
| Divisadero Street Capital Management, LP | 474,870 | $2.45M | 0.77% | +474,870 | New |
| American Financial Group Inc | 500,000 | $2.58M | 0.88% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 591,269 | $3.05M | 0.01% | +185,589+45.7% | Added |
| Point72 Asset Management, L.P. | 650,000 | $3.35M | 0.01% | −1,233,905−65.5% | Reduced |
| G2 Investment Partners Management LLC | 920,525 | $4.74M | 1.16% | +350,635+61.5% | Added |
| Vanguard Group Inc | 1,038,596 | $5.35M | 0.00% | +47,252+4.8% | Added |
| Perkins Capital Management Inc | 1,391,093 | $7.16M | 7.10% | −149,900−9.7% | Reduced |
| Samjo Capital LLC | 2,912,300 | $15.0M | 5.90% | +1,412,300+94.2% | Added |
| Redmile Group, LLC | 15,630,327 | $80.5M | 3.83% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35,741−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |