Surgalign Holdings, Inc.
SRGADelisted Jul 27, 2023- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001760173
Surgalign Holdings, Inc. was delisted on Jul 27, 2023; its insiders filed their last Form 4 on Sep 18, 2023; 25 institutions reported holding it in 13F filings for Q2 2023, worth $108.6K in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Surgalign Holdings, 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
SRGA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- −11 vs. Q1 2023
- Shares held
- 602.6K
- −1.83M (−75.2%) vs. Q1 2023
- Total value
- $108.6K
- −$3.78M (−97.2%) vs. Q1 2023
- New holders
- 4
- 5 more added
- Sold out
- 15
- 6 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRGA 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 | 1 | $5 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 4 | $1.72K |
| Q2 2023 | 25 | $108.6K |
| Q1 2023 | 36 | $3.89M |
| Q4 2022 | 35 | $3.63M |
| Q3 2022 | 36 | $3.43M |
| Q2 2022 | 40 | $3.85M |
| Q1 2022 | 78 | $13.3M |
| Q4 2021 | 72 | $23.3M |
| Q3 2021 | 88 | $49.0M |
| Q2 2021 | 88 | $80.2M |
| Q1 2021 | 104 | $131.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 96,529 | $17.0K | 0.00% | +96,529 | New |
| Raymond James Financial Services Advisors, Inc. | 91,685 | $16.8K | 0.00% | +80,000+684.6% | Added |
| Cerity Partners LLC | 77,388 | $14.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,909 | $9.13K | 0.00% | +48,040+2,570.4% | Added |
| Cubist Systematic Strategies, LLC | 48,756 | $8.92K | 0.00% | +48,756 | New |
| Virtu Financial LLC | 40,655 | $7.00K | 0.00% | +26,481+186.8% | Added |
| Jane Street Group, LLC | 35,081 | $6.42K | 0.00% | +20,784+145.4% | Added |
| Morgan Stanley | 33,226 | $6.08K | 0.00% | −3,173−8.7% | Reduced |
| Koss-Olinger Consulting, LLC | 35,284 | $6.00K | 0.00% | +9,424+36.4% | Added |
| Two Sigma Securities, LLC | 27,856 | $5.09K | 0.00% | +27,856 | New |
| Citadel Advisors LLC | 25,840 | $4.73K | 0.00% | −8,790−25.4% | Reduced |
| Silvercrest Asset Management Group LLC | 16,666 | $3.05K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,318 | $2.80K | 0.00% | −39,487−72.0% | Reduced |
| Group One Trading, L.P. | 5,167 | $945 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,416 | $258 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $92 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 691 | $64 | 0.00% | −1,376−66.6% | Reduced |
| Bank of America Corp | 147 | $27 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 146 | $27 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 119 | $21 | 0.00% | −9,922−98.8% | Reduced |
| WR Wealth Planners, LLC | 101 | $18 | 0.00% | −366−78.4% | Reduced |
| Logan Capital Management Inc | 66 | $12 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16 | $3 | 0.00% | +16 | New |
| Global Retirement Partners, LLC | 10 | $2 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $1 | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,309,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −359,575−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −177,793−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −58,232−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,414−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −44,698−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −41,513−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −15,829−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −232−100.0% | Sold out |