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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 68 | $105 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Wells Fargo & Company | 138 | $213 | 0.00% | +18+15.2% | AddedConverted for a 1-for-10 split |
| Federated Hermes, Inc. | 230 | $354 | 0.00% | +11+5.0% | AddedConverted 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 |
| HighMark Wealth Management LLC | 1,730 | $2.66K | 0.00% | 00.0% | UnchangedConverted 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 |
| JPMorgan Chase & Co | 2,535 | $4.00K | 0.00% | +2,437+2,497.3% | 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 |
| Group One Trading, L.P. | 9,202 | $14.2K | 0.00% | +6,576+250.4% | AddedConverted for a 1-for-10 split |
| Royal Bank of Canada | 10,150 | $15.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| Susquehanna International Group, LLP | 10,808 | $16.6K | 0.00% | +9,698+873.3% | AddedConverted for a 1-for-10 split |
| Simplex Trading, LLC | 14,607 | $22.0K | 0.00% | +14,607 | New |
| Evoke Wealth, LLC | 17,827 | $27.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| State Street Corp | 18,041 | $27.8K | 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 |
| Oppenheimer & Co Inc | 20,380 | $31.4K | 0.00% | 00.0% | UnchangedConverted 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 |
| X-Square Capital, LLC | 24,656 | $38.0K | 0.02% | −1,673−6.4% | ReducedConverted 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 |
| Creative Planning | 27,217 | $41.9K | 0.00% | 00.0% | UnchangedConverted 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 |
| Millennium Management LLC | 30,382 | $47.0K | 0.00% | −161,810−84.2% | 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 |
| Morgan Stanley | 36,947 | $56.9K | 0.00% | −2,203−5.6% | ReducedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 55,653 | $85.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| HighTower Advisors, LLC | 65,883 | $101.0K | 0.00% | +65,883 | New |
| BlackRock Inc. | 116,271 | $179.1K | 0.00% | +7,292+6.7% | AddedConverted for a 1-for-10 split |
| Carlyle Group Inc. | 167,358 | $256.1K | 0.01% | +167,358 | New |
| Sio Capital Management, LLC | 254,997 | $392.7K | 0.19% | 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 |
| Blackstone Group Inc. | 273,076 | $420.5K | 0.00% | 00.0% | UnchangedConverted 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 |
| Stifel Financial Corp | 408,046 | $628.4K | 0.00% | +177,508+77.0% | AddedConverted 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 |