Assure Holdings Corp.
IONMDelisted Sep 20, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001798270
Assure Holdings Corp. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Apr 13, 2023; 17 institutions reported holding it in 13F filings for Q4 2022, worth $318.9K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 17
- Q4 2022, +6 vs. previous quarter
- 13F value
- $318.9K
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding IONM, Q4 2022
No superinvestor reported holding IONM at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Assure Holdings Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2023 (view filing) | Apr 11 | 2 days | Parsons Preston T10% Owner | SSale | −2.50K | $3.03 | −$7.58K | −1.4%175.0K after | |
| Apr 10, 2023 (view filing) | Apr 4 | 6 daysLate | Parsons Preston T10% Owner | SSale | −6.60K | $4.85 | −$32.0K | −3.6%177.5K after | 3 lots |
| Apr 10, 2023 (view filing) | Apr 6-10 | 4 days | Burian Martin AndrewDirector | SSale | −3.11K | $2.92 | −$9.06K | −92.6%250 after | 2 lots |
| Apr 6, 2023 (view filing) | Apr 4 | 2 days | Burian Martin AndrewDirector | SSale | −780 | $4.56 | −$3.56K | −18.8%3.36K after | 2 lots |
| Apr 6, 2023 (view filing) | Apr 4 | 2 days | Burian Martin AndrewDirector | SSale | −1.32K | $4.88 | −$6.45K | −100.0%0 after | 3 lots |
| Mar 29, 2023 (view filing) | Mar 24 | 5 daysLate | Parsons Preston T10% Owner | SSale | −7.00K | $4.11 | −$28.8K | −3.7%184.1K after | 2 lots |
| Feb 9, 2023 (view filing)6:55 PM ET | Feb 6 | 3 daysLate | Parsons Preston T10% Owner | SSale | −25.0K | $0.29 | −$7.25K | −0.6%3.82M after | |
| Feb 3, 2023 (view filing)8:45 PM ET | Jan 31 | 3 daysLate | Parsons Preston T10% Owner | SSale | −25.0K | $0.2862 | −$7.16K | −0.6%3.85M after | |
| Jan 30, 2023 (view filing)6:33 PM ET | Jan 25-26 | 5 daysLate | Parsons Preston T10% Owner | SSale | −22.0K | $0.3265 | −$7.18K | −0.6%3.87M after | 2 lots |
| Jan 26, 2023 (view filing)6:07 PM ET | Jan 23-24 | 3 daysLate | Parsons Preston T10% Owner | SSale | −40.0K | $0.34 | −$13.6K | −1.0%3.89M after | 2 lots |
Top 10 13F holders, Q4 2022
The largest institutional positions in Assure Holdings Corp. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 704,994 | $183.5K | 0.49% | −70,007−9.0% | Reduced |
| Walleye Capital LLC | 345,841 | $90.0K | 0.00% | +85,873+33.0% | Added |
| Vanguard Group Inc | 28,036 | $7.30K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,263 | $6.00K | 0.00% | +6,627+37.6% | Added |
| Ergoteles LLC | 20,803 | $5.42K | 0.00% | +20,803 | New |
| Warberg Asset Management LLC | 20,000 | $5.21K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,697 | $4.35K | 0.00% | −19,103−53.4% | Reduced |
| Citadel Advisors LLC | 15,895 | $4.14K | 0.00% | +15,895 | New |
| UBS Group AG | 13,950 | $3.63K | 0.00% | +4,307+44.7% | Added |
| Susquehanna International Group, LLP | 12,490 | $3.25K | 0.00% | +12,490 | New |