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 2023
Institutional positions in ProSomnus, Inc. as of Dec 31, 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
- 26
- +1 vs. Q3 2023
- Shares held
- 1.90M
- −225.5K (−10.6%) vs. Q3 2023
- Total value
- $1.47M
- −$756.2K (−34.0%) vs. Q3 2023
- New holders
- 5
- 8 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProSomnus, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Forbes Financial Planning, Inc. | 465,710 | $456.5K | 0.42% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 386,872 | $379.2K | 0.01% | −44,336−10.3% | Reduced |
| Vanguard Group Inc | 102,103 | $100.1K | 0.00% | +26,200+34.5% | Added |
| Littlejohn & Co LLC | 83,333 | $81.8K | 0.06% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 63,035 | $61.8K | 0.02% | 00.0% | Unchanged |
| LPWM LLC | 67,265 | $51.6K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 50,000 | $49.0K | 0.01% | +10,000+25.0% | Added |
| Geode Capital Management, LLC | 49,815 | $48.9K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 31,700 | $31.1K | 0.00% | +21,700+217.0% | Added |
| Periscope Capital Inc. | 26,000 | $25.5K | 0.00% | −211,635−89.1% | Reduced |
| Spears Abacus Advisors LLC | 20,160 | $19.8K | 0.00% | 00.0% | Unchanged |
| Presidio Capital Management, LLC | 20,000 | $19.6K | 0.02% | +10,000+100.0% | Added |
| BlackRock Inc. | 17,032 | $16.7K | 0.00% | +12,698+293.0% | Added |
| HRT Financial LP | 14,669 | $14.0K | 0.00% | +14,669 | New |
| HBK Sorce Advisory LLC | 14,100 | $13.8K | 0.00% | +14,100 | New |
| Creative Planning | 14,017 | $13.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 397,325 | $11.3K | 0.00% | +397,325 | New |
| Morgan Stanley | 11,096 | $10.9K | 0.00% | +9,957+874.2% | Added |
| The PNC Financial Services Group, Inc. | 7,661 | $7.51K | 0.00% | +7,661 | New |
| Tower Research Capital LLC (TRC) | 6,672 | $6.54K | 0.00% | −889−11.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 182 | $178 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 63 | $62 | 0.00% | +3+5.0% | Added |
| JPMorgan Chase & Co | 13 | $13 | 0.00% | +11+550.0% | Added |
| Bank of America Corp | 10 | $10 | 0.00% | −254−96.2% | Reduced |
| Royal Bank of Canada | 47 | $0 | 0.00% | +47 | New |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −378,528−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −91,244−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,883−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |