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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, Q1 2021

Institutional positions in Surgalign Holdings, Inc. as of Mar 31, 2021. 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
104
No complete 13F data for Q4 2020
Shares held
60.3M
No complete 13F data for Q4 2020
Total value
$131.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 104 institutions
Q1 2021: 104 institutionsQ2 2021: 88 institutionsQ3 2021: 88 institutionsQ4 2021: 72 institutionsQ1 2022: 78 institutionsQ2 2022: 40 institutionsQ3 2022: 36 institutionsQ4 2022: 35 institutionsQ1 2023: 36 institutionsQ2 2023: 25 institutionsQ3 2023: 4 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $131.6M
Q1 2021: $131.6MQ2 2021: $80.2MQ3 2021: $49.0MQ4 2021: $23.3MQ1 2022: $13.3MQ2 2022: $3.85MQ3 2022: $3.43MQ4 2022: $3.63MQ1 2023: $3.89MQ2 2023: $108.6KQ3 2023: $1.72KQ4 2023: $0Q1 2024: $5Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SRGA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$5
Q4 20230$0
Q3 20234$1.72K
Q2 202325$108.6K
Q1 202336$3.89M
Q4 202235$3.63M
Q3 202236$3.43M
Q2 202240$3.85M
Q1 202278$13.3M
Q4 202172$23.3M
Q3 202188$49.0M
Q2 202188$80.2M
Q1 2021104$131.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRGA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,503,738$14.2M0.00%––
Krensavage Asset Management, LLC6,449,408$14.1M4.87%––
Vanguard Group Inc5,077,308$11.1M0.00%––
Dimensional Fund Advisors LP4,502,087$9.86M0.00%––
DFPG Investments, LLC2,973,645$6.63M2.83%––
Royce & Associates LP3,014,420$6.57M0.04%––
TownSquare Capital, LLC2,967,961$6.47M0.25%––
Wasatch Advisors Inc2,920,981$6.37M0.03%––
Eversept Partners, LP2,639,784$5.75M0.47%––
ArrowMark Colorado Holdings LLC2,631,747$5.74M0.04%––
Archon Capital Management LLC2,499,711$5.45M1.29%––
Renaissance Technologies LLC1,930,517$4.21M0.01%––
Geode Capital Management, LLC1,548,970$3.38M0.00%––
State Street Corp1,199,624$2.62M0.00%––
Cooperman Leon G1,150,000$2.51M0.16%––
Northern Trust Corp975,586$2.13M0.00%––
Essex Investment Management Co LLC918,577$2.00M0.24%––
Morgan Stanley917,905$2.00M0.00%––
Wedge Capital Management L L P672,574$1.47M0.02%––
Millennium Management LLC595,792$1.30M0.00%––
Bridgeway Capital Management, LLC527,700$1.15M0.02%––
Nuveen Asset Management, LLC478,971$1.04M0.00%––
Gabelli Funds LLC356,750$778.0K0.01%––
JPMorgan Chase & Co333,705$727.0K0.00%––
Perkins Capital Management Inc300,000$654.0K0.38%––
Gabelli & Co Investment Advisers, Inc.259,535$566.0K0.07%––
Charles Schwab Investment Management Inc253,009$552.0K0.00%––
Bank of New York Mellon Corp252,464$551.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.243,009$530.0K0.00%––
Franklin Resources Inc241,200$526.0K0.00%––
UBS Group AG236,410$516.0K0.00%––
Goldman Sachs Group Inc232,408$507.0K0.00%––
D. E. Shaw & Co., Inc.225,181$491.0K0.00%––
Susquehanna Fundamental Investments, LLC200,135$436.0K0.01%––
Squarepoint Ops LLC196,612$429.0K0.00%––
STRS Ohio194,400$423.0K0.00%––
Stifel Financial Corp190,450$415.0K0.00%––
Susquehanna International Group, LLP185,227$404.0K0.00%––
Engineers Gate Manager LP181,797$396.0K0.02%––
Wells Fargo & Company178,448$389.0K0.00%––
Price T Rowe Associates Inc165,362$360.0K0.00%––
Verition Fund Management LLC154,677$337.0K0.01%––
Invenomic Capital Management LP154,626$337.0K0.16%––
California State Teachers Retirement System149,740$326.0K0.00%––
Zebra Capital Management LLC139,958$306.0K0.34%––
Bank of America Corp132,856$290.0K0.00%––
Arrowstreet Capital, Limited Partnership128,303$280.0K0.00%––
Two Sigma Investments, LP126,922$277.0K0.00%––
Raymond James Financial Services Advisors, Inc.125,985$275.0K0.00%––
California Public Employees Retirement System121,100$264.0K0.00%––
Rhumbline Advisers112,518$245.0K0.00%––
HighMark Wealth Management LLC103,500$226.0K0.18%––
Alliancebernstein L.P.89,349$195.0K0.00%––
Citadel Advisors LLC89,631$195.0K0.00%––
Assenagon Asset Management S.A.72,637$158.0K0.00%––
State Board of Administration of Florida Retirement System67,511$147.0K0.00%––
Manufacturers Life Insurance Company, The63,874$139.0K0.00%––
Yakira Capital Management, Inc.63,795$139.0K0.03%––
Deutsche Bank AG62,545$136.0K0.00%––
Principal Financial Group Inc62,696$136.0K0.00%––
HighTower Advisors, LLC60,500$132.0K0.00%––
American International Group, Inc.57,860$126.0K0.00%––
New York State Common Retirement Fund51,200$112.0K0.00%––
Russell Investments Group, Ltd.42,500$92.0K0.00%––
Cubist Systematic Strategies, LLC41,546$91.0K0.00%––
Voya Investment Management LLC36,214$79.0K0.00%––
Teton Advisors, Inc.35,000$76.0K0.01%––
Koss-Olinger Consulting, LLC30,598$67.0K0.01%––
ProShare Advisors LLC26,527$58.0K0.00%––
Calton & Associates, Inc.24,579$54.0K0.01%––
Two Sigma Advisers, LP23,284$51.0K0.00%––
Invesco Ltd.21,196$46.0K0.00%––
InterOcean Capital Group, LLC19,500$43.0K0.00%––
American Century Companies Inc17,985$39.0K0.00%––
Paloma Partners Management Co17,338$38.0K0.00%––
Burney Co15,470$34.0K0.00%––
Advisor Group Holdings, Inc.14,894$32.0K0.00%––
Victory Capital Management Inc14,378$31.0K0.00%––
Citigroup Inc13,168$29.0K0.00%––
Prudential Financial Inc13,464$29.0K0.00%––
Dynamic Technology Lab Private Ltd13,409$29.0K0.00%––
Gamco Investors, Inc. Et Al12,725$28.0K0.00%––
Orion Capital Management LLC12,000$26.0K0.02%––
SG Americas Securities, LLC11,468$25.0K0.00%––
Creative Planning11,200$24.0K0.00%––
Credit Suisse AG10,760$23.0K0.00%––
Royal Bank of Canada10,140$22.0K0.00%––
Perigon Wealth Management, LLC10,000$22.0K0.00%––
Chicago Partners Investment Group LLC10,600$20.0K0.00%––
Tower Research Capital LLC (TRC)8,906$19.0K0.00%––
Legal & General Group Plc8,090$18.0K0.00%––
Ameritas Investment Partners, Inc.8,075$18.0K0.00%––
Logan Capital Management Inc6,100$13.0K0.00%––
Rockefeller Capital Management L.P.6,000$13.0K0.00%––
Bank of Montreal3,195$7.00K0.00%––
Total Clarity Wealth Management, Inc.2,847$6.00K0.00%––
Panagora Asset Management Inc2,427$5.00K0.00%––
Jacobi Capital Management LLC857$2.00K0.00%––
WealthShield Partners, LLC500$1.00K0.00%––
Global Retirement Partners, LLC300$1.00K0.00%––