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, Q1 2023
Institutional positions in Project Sage Oldco, Inc. as of Mar 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
- 35
- −24 vs. Q4 2022
- Shares held
- 2.28M
- −277.1K (−10.8%) vs. Q4 2022Converted for a 1-for-10 split
- Total value
- $3.51M
- −$1.12M (−24.2%) vs. Q4 2022
- New holders
- 4
- 13 more added
- Sold out
- 28
- 6 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 408,046 | $628.4K | 0.00% | +177,508+77.0% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 288,570 | $444.4K | 0.00% | +6,626+2.4% | AddedConverted for a 1-for-10 split |
| Blackstone Group Inc. | 273,076 | $420.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Gsa Capital Partners LLP | 269,110 | $414.0K | 0.04% | +39,337+17.1% | AddedConverted for a 1-for-10 split |
| Sio Capital Management, LLC | 254,997 | $392.7K | 0.19% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Carlyle Group Inc. | 167,358 | $256.1K | 0.01% | +167,358 | New |
| BlackRock Inc. | 116,271 | $179.1K | 0.00% | +7,292+6.7% | AddedConverted for a 1-for-10 split |
| HighTower Advisors, LLC | 65,883 | $101.0K | 0.00% | +65,883 | New |
| Geode Capital Management, LLC | 55,653 | $85.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Morgan Stanley | 36,947 | $56.9K | 0.00% | −2,203−5.6% | ReducedConverted for a 1-for-10 split |
| Quent Capital, LLC | 30,982 | $51.7K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Millennium Management LLC | 30,382 | $47.0K | 0.00% | −161,810−84.2% | ReducedConverted for a 1-for-10 split |
| Renaissance Technologies LLC | 27,570 | $42.0K | 0.00% | −69,040−71.5% | ReducedConverted for a 1-for-10 split |
| Creative Planning | 27,217 | $41.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Atria Wealth Solutions, Inc. | 25,000 | $38.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| X-Square Capital, LLC | 24,656 | $38.0K | 0.02% | −1,673−6.4% | ReducedConverted for a 1-for-10 split |
| Northern Trust Corp | 20,759 | $32.0K | 0.00% | +9,978+92.5% | AddedConverted for a 1-for-10 split |
| Oppenheimer & Co Inc | 20,380 | $31.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Bridgeway Capital Management, LLC | 20,200 | $31.1K | 0.00% | +10,000+98.0% | AddedConverted for a 1-for-10 split |
| State Street Corp | 18,041 | $27.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Evoke Wealth, LLC | 17,827 | $27.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Simplex Trading, LLC | 14,607 | $22.0K | 0.00% | +14,607 | New |
| Susquehanna International Group, LLP | 10,808 | $16.6K | 0.00% | +9,698+873.3% | AddedConverted for a 1-for-10 split |
| Deerfield Management Company, L.P. (Series C) | 10,000 | $15.4K | 0.00% | −257,995−96.3% | ReducedConverted for a 1-for-10 split |
| Warberg Asset Management LLC | 10,000 | $15.4K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 10,150 | $15.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Group One Trading, L.P. | 9,202 | $14.2K | 0.00% | +6,576+250.4% | AddedConverted for a 1-for-10 split |
| UBS Group AG | 5,546 | $8.54K | 0.00% | +1,594+40.3% | AddedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 2,535 | $4.00K | 0.00% | +2,437+2,497.3% | AddedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 2,041 | $3.14K | 0.00% | +211+11.5% | AddedConverted for a 1-for-10 split |
| HighMark Wealth Management LLC | 1,730 | $2.66K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Citadel Advisors LLC | 1,066 | $1.64K | 0.00% | −2,746−72.0% | ReducedConverted for a 1-for-10 split |
| Federated Hermes, Inc. | 230 | $354 | 0.00% | +11+5.0% | AddedConverted for a 1-for-10 split |
| Wells Fargo & Company | 138 | $213 | 0.00% | +18+15.2% | AddedConverted for a 1-for-10 split |
| Allworth Financial LP | 68 | $105 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −147,473−100.0% | Sold outConverted for a 1-for-10 split |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,744−100.0% | Sold outConverted for a 1-for-10 split |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold outConverted for a 1-for-10 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,781−100.0% | Sold outConverted for a 1-for-10 split |
| Mariner, LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold outConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,217−100.0% | Sold outConverted for a 1-for-10 split |
| Frisch Financial Group, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold outConverted for a 1-for-10 split |
| Birchview Capital, LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold outConverted for a 1-for-10 split |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold outConverted for a 1-for-10 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,060−100.0% | Sold outConverted for a 1-for-10 split |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold outConverted for a 1-for-10 split |
| HRT Financial LP | 0 | $0 | 0.00% | −2,487−100.0% | Sold outConverted for a 1-for-10 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold outConverted for a 1-for-10 split |
| Matisse Capital | 0 | $0 | 0.00% | −1,582−100.0% | Sold outConverted for a 1-for-10 split |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −1,565−100.0% | Sold outConverted for a 1-for-10 split |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −1,569−100.0% | Sold outConverted for a 1-for-10 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,489−100.0% | Sold outConverted for a 1-for-10 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,305−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,155−100.0% | Sold outConverted for a 1-for-10 split |
| Raymond James & Associates | 0 | $0 | 0.00% | −1,045−100.0% | Sold outConverted for a 1-for-10 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,009−100.0% | Sold outConverted for a 1-for-10 split |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Pine Haven Investment Counsel, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −419−100.0% | Sold outConverted for a 1-for-10 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −100−100.0% | Sold outConverted for a 1-for-10 split |
| Bank of America Corp | 0 | $0 | 0.00% | −22−100.0% | Sold outConverted for a 1-for-10 split |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold outConverted for a 1-for-10 split |
| Ratio Wealth Group | – | – | – | – | Not filed |
| Abingworth LLP | – | – | – | – | Not filed |