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, Q2 2023
Institutional positions in ProSomnus, 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
- 18
- +3 vs. Q1 2023
- Shares held
- 1.28M
- −56.8K (−4.3%) vs. Q1 2023
- Total value
- $3.92M
- −$2.78M (−41.5%) vs. Q1 2023
- New holders
- 6
- 5 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ProSomnus, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 60 | $186 | 0.00% | +3+5.3% | Added |
| Tower Research Capital LLC (TRC) | 99 | $306 | 0.00% | +99 | New |
| Steward Partners Investment Advisory, LLC | 182 | $564 | 0.00% | +182 | New |
| Morgan Stanley | 1,596 | $4.95K | 0.00% | +1,556+3,890.0% | Added |
| BlackRock Inc. | 4,509 | $14.0K | 0.00% | +4,509 | New |
| Creative Planning | 14,017 | $43.5K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 15,000 | $46.5K | 0.03% | +15,000 | New |
| Spears Abacus Advisors LLC | 20,160 | $62.5K | 0.01% | +20,160 | New |
| Millennium Management LLC | 22,359 | $67.1K | 0.00% | −9,332−29.4% | Reduced |
| Periscope Capital Inc. | 25,000 | $77.5K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 29,312 | $90.9K | 0.00% | +29,312 | New |
| Charles Schwab Investment Management Inc | 39,187 | $117.6K | 0.00% | +205+0.5% | Added |
| MYDA Advisors LLC | 39,037 | $121.0K | 0.05% | 00.0% | Unchanged |
| LPWM LLC | 67,265 | $207.2K | 0.09% | +51,265+320.4% | Added |
| Littlejohn & Co LLC | 83,333 | $250.0K | 0.18% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 96,349 | $289.0K | 0.16% | +41,351+75.2% | Added |
| AIGH Capital Management LLC | 386,433 | $1.19M | 0.49% | −4,207−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 431,208 | $1.34M | 0.03% | −21,273−4.7% | Reduced |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −150,916−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −33,418−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |