ProSomnus, Inc.
OSADelisted Apr 25, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001934064
ProSomnus, Inc. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Feb 16, 2024; 27 institutions reported holding it in 13F filings for Q1 2024, worth $894.9K in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in ProSomnus, Inc. as of Dec 31, 2022. 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
- 9
- +9 vs. Q3 2022
- Shares held
- 1.28M
- +1.28M vs. Q3 2022
- Total value
- $6.70M
- +$6.70M vs. Q3 2022
- New holders
- 9
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OSA 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 | 0 | $0 |
| Q2 2024 | 2 | $1.59K |
| Q1 2024 | 27 | $894.9K |
| Q4 2023 | 26 | $1.47M |
| Q3 2023 | 25 | $2.22M |
| Q2 2023 | 18 | $3.92M |
| Q1 2023 | 15 | $6.70M |
| Q4 2022 | 9 | $6.70M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding ProSomnus, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 562,546 | $2.97M | 0.04% | +562,546 | New |
| AIGH Capital Management LLC | 390,640 | $2.13M | 0.71% | +390,640 | New |
| Cohanzick Management, LLC | 150,916 | $629.3K | 0.18% | +150,916 | New |
| Littlejohn & Co LLC | 83,333 | $463.3K | 0.28% | +83,333 | New |
| Worth Venture Partners, LLC | 54,998 | $305.8K | 0.18% | +54,998 | New |
| Periscope Capital Inc. | 25,000 | $118.3K | 0.01% | +25,000 | New |
| Walleye Capital LLC | 13,269 | $73.8K | 0.00% | +13,269 | New |
| UBS Group AG | 692 | $3.85K | 0.00% | +692 | New |
| Tower Research Capital LLC (TRC) | 611 | $3.00K | 0.00% | +611 | New |