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 2024
Institutional positions in ProSomnus, Inc. as of Jun 30, 2024. 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
OSA is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 2
- −25 vs. Q1 2024
- Shares held
- 11.6K
- −1.56M (−99.3%) vs. Q1 2024
- Total value
- $1.59K
- −$893.3K (−99.8%) vs. Q1 2024
- New holders
- 1
- 0 more added
- Sold out
- 26
- 0 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding ProSomnus, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 11,381 | $1.59K | 0.00% | +11,381 | New |
| Steward Partners Investment Advisory, LLC | 182 | $1 | 0.00% | 00.0% | Unchanged |
| Forbes Financial Planning, Inc. | 0 | $0 | 0.00% | −465,710−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −386,872−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −117,019−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −102,103−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| LPWM LLC | 0 | $0 | 0.00% | −67,265−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −59,275−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −15,658−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −15,414−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −15,370−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,962−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,661−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −667−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −122−100.0% | Sold out |