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, Q1 2024
Institutional positions in ProSomnus, Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 27
- +1 vs. Q4 2023
- Shares held
- 1.57M
- −325.6K (−17.1%) vs. Q4 2023
- Total value
- $894.9K
- −$573.7K (−39.1%) vs. Q4 2023
- New holders
- 5
- 6 more added
- Sold out
- 4
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProSomnus, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 122 | $0 | 0.00% | +75+159.6% | Added |
| JPMorgan Chase & Co | 15 | $9 | 0.00% | +2+15.4% | Added |
| Steward Partners Investment Advisory, LLC | 182 | $104 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 667 | $380 | 0.00% | +667 | New |
| Morgan Stanley | 1,096 | $624 | 0.00% | −10,000−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,164 | $4.08K | 0.00% | +492+7.4% | Added |
| The PNC Financial Services Group, Inc. | 7,661 | $4.36K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,962 | $5.10K | 0.00% | +8,962 | New |
| Intrepid Capital Management Inc | 10,884 | $6.19K | 0.00% | +10,884 | New |
| Axxcess Wealth Management, LLC | 11,700 | $6.66K | 0.00% | −20,000−63.1% | Reduced |
| Creative Planning | 14,017 | $7.98K | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 15,370 | $8.75K | 0.00% | +15,370 | New |
| HBK Sorce Advisory LLC | 15,414 | $8.77K | 0.00% | +1,314+9.3% | Added |
| JustInvest LLC | 15,658 | $8.91K | 0.00% | +15,658 | New |
| BlackRock Inc. | 16,604 | $9.45K | 0.00% | −428−2.5% | Reduced |
| Presidio Capital Management, LLC | 20,000 | $11.4K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 20,160 | $11.5K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 26,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 50,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 59,275 | $33.7K | 0.00% | +9,460+19.0% | Added |
| LPWM LLC | 67,265 | $38.0K | 0.01% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 83,333 | $47.4K | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 102,103 | $58.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 117,019 | $66.6K | 0.00% | +116,956+185,644.4% | Added |
| Polar Asset Management Partners Inc. | 386,872 | $220.1K | 0.01% | 00.0% | Unchanged |
| Forbes Financial Planning, Inc. | 465,710 | $265.0K | 0.23% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −63,035−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −397,325−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |