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 2021
Institutional positions in Surgalign Holdings, Inc. as of Jun 30, 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
- 88
- −16 vs. Q1 2021
- Shares held
- 58.2M
- −2.08M (−3.4%) vs. Q1 2021
- Total value
- $80.2M
- −$51.4M (−39.1%) vs. Q1 2021
- New holders
- 20
- 20 more added
- Sold out
- 36
- 33 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 6,403,077 | $8.90M | 3.02% | −46,331−0.7% | Reduced |
| Vanguard Group Inc | 4,738,185 | $6.59M | 0.00% | −339,123−6.7% | Reduced |
| State Street Corp | 4,318,880 | $6.00M | 0.00% | +3,119,256+260.0% | Added |
| Dimensional Fund Advisors LP | 4,159,205 | $5.78M | 0.00% | −342,882−7.6% | Reduced |
| TownSquare Capital, LLC | 4,302,698 | $5.72M | 0.19% | +1,334,737+45.0% | Added |
| Eversept Partners, LP | 3,882,096 | $4.91M | 0.45% | +1,242,312+47.1% | Added |
| Morgan Stanley | 2,804,186 | $3.90M | 0.00% | +1,886,281+205.5% | Added |
| Royce & Associates LP | 2,745,720 | $3.82M | 0.03% | −268,700−8.9% | Reduced |
| Archon Capital Management LLC | 2,499,711 | $3.48M | 0.74% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 2,353,560 | $3.27M | 1.45% | +2,198,934+1,422.1% | Added |
| Millennium Management LLC | 2,023,364 | $2.81M | 0.00% | +1,427,572+239.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,003,902 | $2.79M | 0.02% | +2,003,902 | New |
| Renaissance Technologies LLC | 1,752,982 | $2.44M | 0.00% | −177,535−9.2% | Reduced |
| Altium Capital Management LP | 1,739,131 | $2.42M | 0.56% | +1,739,131 | New |
| BlackRock Inc. | 1,516,948 | $2.11M | 0.00% | −4,986,790−76.7% | Reduced |
| Cooperman Leon G | 1,110,000 | $1.54M | 0.09% | −40,000−3.5% | Reduced |
| Wasatch Advisors Inc | 1,049,354 | $1.46M | 0.01% | −1,871,627−64.1% | Reduced |
| Geode Capital Management, LLC | 937,263 | $1.30M | 0.00% | −611,707−39.5% | Reduced |
| Goldman Sachs Group Inc | 765,975 | $1.06M | 0.00% | +533,567+229.6% | Added |
| DAFNA Capital Management LLC | 579,710 | $806.0K | 0.17% | +579,710 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 491,100 | $683.0K | 0.00% | +248,091+102.1% | Added |
| Ergoteles LLC | 379,089 | $527.0K | 0.01% | +379,089 | New |
| Bridgeway Capital Management, LLC | 372,700 | $518.0K | 0.01% | −155,000−29.4% | Reduced |
| Gabelli Funds LLC | 352,750 | $490.0K | 0.00% | −4,000−1.1% | Reduced |
| Stifel Financial Corp | 335,000 | $466.0K | 0.00% | +144,550+75.9% | Added |
| HighTower Advisors, LLC | 303,500 | $422.0K | 0.00% | +243,000+401.7% | Added |
| Squarepoint Ops LLC | 300,621 | $418.0K | 0.00% | +104,009+52.9% | Added |
| UBS Group AG | 289,396 | $402.0K | 0.00% | +52,986+22.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 259,535 | $361.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 259,200 | $360.0K | 0.00% | +93,838+56.7% | Added |
| Tibra Equities Europe Ltd | 251,900 | $350.0K | 0.11% | +251,900 | New |
| Northern Trust Corp | 249,149 | $347.0K | 0.00% | −726,437−74.5% | Reduced |
| Verition Fund Management LLC | 228,789 | $318.0K | 0.00% | +74,112+47.9% | Added |
| JPMorgan Chase & Co | 222,120 | $309.0K | 0.00% | −111,585−33.4% | Reduced |
| D. E. Shaw & Co., Inc. | 176,860 | $246.0K | 0.00% | −48,321−21.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 162,335 | $226.0K | 0.00% | −37,800−18.9% | Reduced |
| Nuveen Asset Management, LLC | 162,222 | $225.0K | 0.00% | −316,749−66.1% | Reduced |
| Zebra Capital Management LLC | 127,951 | $178.0K | 0.21% | −12,007−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,985 | $175.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 112,043 | $156.0K | 0.00% | −20,813−15.7% | Reduced |
| Citadel Advisors LLC | 111,495 | $155.0K | 0.00% | +21,864+24.4% | Added |
| HighMark Wealth Management LLC | 93,500 | $130.0K | 0.10% | −10,000−9.7% | Reduced |
| Susquehanna International Group, LLP | 85,382 | $119.0K | 0.00% | −99,845−53.9% | Reduced |
| InterOcean Capital Group, LLC | 82,700 | $115.0K | 0.01% | +63,200+324.1% | Added |
| Raymond James & Associates | 68,340 | $95.0K | 0.00% | +68,340 | New |
| Assenagon Asset Management S.A. | 67,838 | $94.0K | 0.00% | −4,799−6.6% | Reduced |
| Yakira Capital Management, Inc. | 63,795 | $89.0K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 56,498 | $79.0K | 0.00% | +56,498 | New |
| Tower Research Capital LLC (TRC) | 48,154 | $67.0K | 0.00% | +39,248+440.7% | Added |
| ExodusPoint Capital Management, LP | 43,346 | $60.0K | 0.00% | +43,346 | New |
| Russell Investments Group, Ltd. | 42,500 | $59.0K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 49,685 | $58.0K | 0.02% | −2,923,960−98.3% | Reduced |
| Charles Schwab Investment Management Inc | 41,383 | $58.0K | 0.00% | −211,626−83.6% | Reduced |
| Koss-Olinger Consulting, LLC | 41,996 | $58.0K | 0.01% | +11,398+37.3% | Added |
| Teton Advisors, Inc. | 35,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,681 | $48.0K | 0.00% | −217,783−86.3% | Reduced |
| Wells Fargo & Company | 30,675 | $43.0K | 0.00% | −147,773−82.8% | Reduced |
| Simmons Bank | 29,762 | $41.0K | 0.00% | +29,762 | New |
| Boothbay Fund Management, LLC | 28,193 | $39.0K | 0.00% | +28,193 | New |
| Optiver Holding B.V. | 27,405 | $38.0K | 0.01% | +27,405 | New |
| Calton & Associates, Inc. | 23,521 | $33.0K | 0.01% | −1,058−4.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,673 | $32.0K | 0.01% | +22,673 | New |
| Buckingham Strategic Wealth, LLC | 19,585 | $27.0K | 0.00% | +19,585 | New |
| Victory Capital Management Inc | 18,673 | $26.0K | 0.00% | +4,295+29.9% | Added |
| Advisor Group Holdings, Inc. | 17,894 | $25.0K | 0.00% | +3,000+20.1% | Added |
| First Eagle Investment Management, LLC | 17,564 | $24.0K | 0.00% | +17,564 | New |
| Simplex Trading, LLC | 17,244 | $23.0K | 0.00% | −16,462−48.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,710 | $23.0K | 0.00% | +16,710 | New |
| XTX Topco Ltd | 16,530 | $23.0K | 0.01% | +16,530 | New |
| Engineers Gate Manager LP | 13,310 | $19.0K | 0.00% | −168,487−92.7% | Reduced |
| Minot Wealth Management LLC | 16,470 | $19.0K | 0.00% | +16,470 | New |
| Gamco Investors, Inc. Et Al | 12,725 | $18.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 12,773 | $18.0K | 0.00% | +12,773 | New |
| Orion Capital Management LLC | 12,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,975 | $16.0K | 0.00% | +10,975 | New |
| Cubist Systematic Strategies, LLC | 10,208 | $14.0K | 0.00% | −31,338−75.4% | Reduced |
| Chicago Partners Investment Group LLC | 10,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,600 | $9.00K | 0.00% | −6,568−49.9% | Reduced |
| Royal Bank of Canada | 6,123 | $8.00K | 0.00% | −4,017−39.6% | Reduced |
| Logan Capital Management Inc | 6,100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 844 | $1.00K | 0.00% | −50,356−98.4% | Reduced |
| Panagora Asset Management Inc | 575 | $1.00K | 0.00% | −1,852−76.3% | Reduced |
| Jacobi Capital Management LLC | 857 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 710 | $1.00K | 0.00% | +710 | New |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −2,631,747−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −918,577−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −672,574−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −241,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −194,400−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −149,740−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −128,303−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −126,922−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −121,100−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −112,518−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −89,349−100.0% | Sold out |