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, Q2 2023
Institutional positions in Project Sage Oldco, Inc. as of Jun 30, 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
- 37
- +2 vs. Q1 2023
- Shares held
- 1.74M
- −534.7K (−23.5%) vs. Q1 2023
- Total value
- $5.10M
- +$1.60M (+45.5%) vs. Q1 2023
- New holders
- 10
- 12 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Project Sage Oldco, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 316,229 | $926.5K | 0.00% | +316,091+229,051.4% | Added |
| Bank of America Corp | 306,074 | $896.8K | 0.00% | +306,074 | New |
| Vanguard Group Inc | 292,229 | $856.2K | 0.00% | +3,659+1.3% | Added |
| BlackRock Inc. | 93,114 | $272.8K | 0.00% | −23,157−19.9% | Reduced |
| Geode Capital Management, LLC | 92,254 | $270.3K | 0.00% | +36,601+65.8% | Added |
| HighTower Advisors, LLC | 65,883 | $194.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,999 | $149.4K | 0.00% | +14,052+38.0% | Added |
| Renaissance Technologies LLC | 47,270 | $139.0K | 0.00% | +19,700+71.5% | Added |
| Stifel Financial Corp | 43,442 | $127.3K | 0.00% | −364,604−89.4% | Reduced |
| State Street Corp | 37,841 | $110.9K | 0.00% | +19,800+109.8% | Added |
| Simplex Trading, LLC | 36,681 | $107.0K | 0.00% | +22,074+151.1% | Added |
| Two Sigma Investments, LP | 35,757 | $104.8K | 0.00% | +35,757 | New |
| Creative Planning | 28,217 | $82.7K | 0.00% | +1,000+3.7% | Added |
| Millennium Management LLC | 25,777 | $75.5K | 0.00% | −4,605−15.2% | Reduced |
| Susquehanna International Group, LLP | 24,640 | $72.2K | 0.00% | +13,832+128.0% | Added |
| Dynamic Advisor Solutions LLC | 22,700 | $66.5K | 0.00% | +22,700 | New |
| X-Square Capital, LLC | 20,489 | $60.0K | 0.04% | −4,167−16.9% | Reduced |
| Oppenheimer & Co Inc | 20,380 | $59.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 20,200 | $59.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,205 | $56.3K | 0.00% | +10,003+108.7% | Added |
| Two Sigma Securities, LLC | 18,861 | $55.3K | 0.00% | +18,861 | New |
| Evoke Wealth, LLC | 17,827 | $52.2K | 0.00% | 00.0% | Unchanged |
| West Wealth Group, LLC | 15,000 | $44.0K | 0.02% | +15,000 | New |
| Northern Trust Corp | 14,735 | $43.2K | 0.00% | −6,024−29.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,093 | $32.5K | 0.00% | +11,093 | New |
| Virtu Financial LLC | 10,888 | $32.0K | 0.00% | +10,888 | New |
| Royal Bank of Canada | 10,619 | $31.0K | 0.00% | +469+4.6% | Added |
| LPL Financial LLC | 10,497 | $30.8K | 0.00% | +10,497 | New |
| Deerfield Management Company, L.P. (Series C) | 10,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,798 | $28.5K | 0.00% | +10,798 | New |
| UBS Group AG | 5,730 | $16.8K | 0.00% | +184+3.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,000 | $8.79K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 1,823 | $5.34K | 0.00% | −218−10.7% | Reduced |
| HighMark Wealth Management LLC | 1,730 | $5.07K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 164 | $481 | 0.00% | −66−28.7% | Reduced |
| JPMorgan Chase & Co | 95 | $278 | 0.00% | −2,440−96.3% | Reduced |
| Allworth Financial LP | 68 | $200 | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −273,076−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −269,110−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −254,997−100.0% | Sold out |
| Carlyle Group Inc. | 0 | $0 | 0.00% | −167,358−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −30,982−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |