Project Sage Oldco, Inc.
SIENDelisted Apr 9, 2024- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001551693
Project Sage Oldco, Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Nov 14, 2023; 30 institutions reported holding it in 13F filings for Q4 2023, worth $1.25M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Project Sage Oldco, 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
- 61
- −6 vs. Q3 2022
- Shares held
- 27.2M
- −149.8K (−0.5%) vs. Q3 2022
- Total value
- $4.63M
- −$12.9M (−73.6%) vs. Q3 2022
- New holders
- 16
- 18 more added
- Sold out
- 22
- 12 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIEN 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 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 30 | $1.25M |
| Q3 2023 | 31 | $4.85M |
| Q2 2023 | 37 | $5.10M |
| Q1 2023 | 35 | $3.51M |
| Q4 2022 | 61 | $4.63M |
| Q3 2022 | 68 | $17.5M |
| Q2 2022 | 86 | $33.5M |
| Q1 2022 | 111 | $108.1M |
| Q4 2021 | 112 | $188.6M |
| Q3 2021 | 116 | $301.5M |
| Q2 2021 | 123 | $403.6M |
| Q1 2021 | 121 | $339.2M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 976 | $0 | 0.00% | +824+542.1% | Added |
| FMR LLC | 44 | $9 | 0.00% | +44 | New |
| Bank of America Corp | 215 | $44 | 0.00% | −494,548−100.0% | Reduced |
| Allworth Financial LP | 680 | $138 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,002 | $203 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,198 | $243 | 0.00% | +97+8.8% | Added |
| Federated Hermes, Inc. | 2,191 | $445 | 0.00% | −609−21.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,190 | $850 | 0.00% | +4,190 | New |
| Genesee Capital Advisors, LLC | 10,000 | $2.03K | 0.00% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 10,000 | $2.03K | 0.00% | +10,000 | New |
| Victory Capital Management Inc | 10,087 | $2.05K | 0.00% | +10,087 | New |
| Raymond James & Associates | 10,450 | $2.12K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,104 | $2.25K | 0.00% | −1,616−12.7% | Reduced |
| Two Sigma Securities, LLC | 11,554 | $2.34K | 0.00% | +11,554 | New |
| StoneX Group Inc. | 13,046 | $2.65K | 0.00% | +13,046 | New |
| Cambridge Investment Research Advisors, Inc. | 14,892 | $3.00K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,685 | $3.00K | 0.00% | +15,685 | New |
| Tarbox Family Office, Inc. | 15,650 | $3.17K | 0.00% | +15,650 | New |
| Matisse Capital | 15,818 | $3.21K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17,300 | $3.51K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,342 | $4.00K | 0.00% | +6,842+50.7% | Added |
| Advisor Group Holdings, Inc. | 18,305 | $4.01K | 0.00% | +75+0.4% | Added |
| HRT Financial LP | 24,869 | $5.00K | 0.00% | +24,869 | New |
| Group One Trading, L.P. | 26,262 | $5.33K | 0.00% | −3,593−12.0% | Reduced |
| HBK Sorce Advisory LLC | 30,000 | $6.00K | 0.00% | +15,000+100.0% | Added |
| Bank of New York Mellon Corp | 30,599 | $6.21K | 0.00% | −16,546−35.1% | Reduced |
| Ratio Wealth Group | 32,039 | $6.50K | 0.00% | +19,623+158.0% | Added |
| Bridge Advisory, LLC | 32,300 | $6.55K | 0.00% | +32,300 | New |
| Citadel Advisors LLC | 38,118 | $7.73K | 0.00% | +23,658+163.6% | Added |
| UBS Group AG | 39,518 | $7.90K | 0.00% | +30,478+337.1% | Added |
| Birchview Capital, LP | 40,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 42,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 42,167 | $9.00K | 0.00% | +42,067+42,067.0% | Added |
| Mariner, LLC | 52,523 | $11.0K | 0.00% | −9,117−14.8% | Reduced |
| LPL Financial LLC | 57,811 | $11.7K | 0.00% | −22,632−28.1% | Reduced |
| Royal Bank of Canada | 101,500 | $20.0K | 0.00% | +74,601+277.3% | Added |
| Bridgeway Capital Management, LLC | 102,000 | $20.7K | 0.00% | −11,000−9.7% | Reduced |
| Northern Trust Corp | 107,813 | $21.9K | 0.00% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 150,000 | $30.4K | 0.01% | +150,000 | New |
| Evoke Wealth, LLC | 178,277 | $36.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 180,426 | $36.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 203,809 | $41.4K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 250,000 | $50.7K | 0.00% | +234,500+1,512.9% | Added |
| Two Sigma Investments, LP | 257,438 | $52.2K | 0.00% | +257,438 | New |
| X-Square Capital, LLC | 263,287 | $53.0K | 0.03% | −2,216−0.8% | Reduced |
| Creative Planning | 272,170 | $55.2K | 0.00% | +272,170 | New |
| Quent Capital, LLC | 309,823 | $62.9K | 0.01% | +309,823 | New |
| Morgan Stanley | 391,497 | $79.4K | 0.00% | −3,001,870−88.5% | Reduced |
| Geode Capital Management, LLC | 556,565 | $112.0K | 0.00% | −30,918−5.3% | Reduced |
| Needham Investment Management LLC | 720,000 | $146.1K | 0.03% | −1,600,000−69.0% | Reduced |
| Renaissance Technologies LLC | 966,100 | $196.0K | 0.00% | +853,500+758.0% | Added |
| BlackRock Inc. | 1,089,793 | $221.1K | 0.00% | +61,899+6.0% | Added |
| First Eagle Investment Management, LLC | 1,474,733 | $299.2K | 0.00% | +504,926+52.1% | Added |
| Millennium Management LLC | 1,921,921 | $390.0K | 0.00% | +724,763+60.5% | Added |
| Gsa Capital Partners LLP | 2,297,726 | $466.0K | 0.06% | +1,483,842+182.3% | Added |
| Stifel Financial Corp | 2,305,381 | $467.8K | 0.00% | +1,057,881+84.8% | Added |
| Sio Capital Management, LLC | 2,550,000 | $517.4K | 0.28% | +2,550,000 | New |
| Deerfield Management Company, L.P. (Series C) | 2,679,950 | $543.8K | 0.01% | +2,679,950 | New |
| Vanguard Group Inc | 2,819,442 | $572.1K | 0.00% | +1,3680.0% | Added |
| Blackstone Group Inc. | 2,730,765 | – | – | 00.0% | Unchanged |
| Abingworth LLP | 1,673,589 | – | – | 00.0% | Unchanged |
| Bamco Inc | 0 | $0 | 0.00% | −2,578,364−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −961,596−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −799,766−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −679,332−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −423,978−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −373,586−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −223,922−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −84,086−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,177−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,097−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −29,480−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,612−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −26,745−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,292−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,491−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,068−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |