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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Citigroup Inc | 6,600 | $9.00K | 0.00% | −6,568−49.9% | Reduced |
| Chicago Partners Investment Group LLC | 10,600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,208 | $14.0K | 0.00% | −31,338−75.4% | Reduced |
| Wolverine Trading, LLC | 10,975 | $16.0K | 0.00% | +10,975 | New |
| Orion Capital Management LLC | 12,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| First Eagle Investment Management, LLC | 17,564 | $24.0K | 0.00% | +17,564 | New |
| Advisor Group Holdings, Inc. | 17,894 | $25.0K | 0.00% | +3,000+20.1% | Added |
| Victory Capital Management Inc | 18,673 | $26.0K | 0.00% | +4,295+29.9% | Added |
| Buckingham Strategic Wealth, LLC | 19,585 | $27.0K | 0.00% | +19,585 | New |
| Y-Intercept (Hong Kong) Ltd | 22,673 | $32.0K | 0.01% | +22,673 | New |
| Calton & Associates, Inc. | 23,521 | $33.0K | 0.01% | −1,058−4.3% | Reduced |
| Optiver Holding B.V. | 27,405 | $38.0K | 0.01% | +27,405 | New |
| Boothbay Fund Management, LLC | 28,193 | $39.0K | 0.00% | +28,193 | New |
| Simmons Bank | 29,762 | $41.0K | 0.00% | +29,762 | New |
| Wells Fargo & Company | 30,675 | $43.0K | 0.00% | −147,773−82.8% | Reduced |
| Bank of New York Mellon Corp | 34,681 | $48.0K | 0.00% | −217,783−86.3% | Reduced |
| Teton Advisors, Inc. | 35,000 | $49.0K | 0.01% | 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 |
| Russell Investments Group, Ltd. | 42,500 | $59.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 43,346 | $60.0K | 0.00% | +43,346 | New |
| Tower Research Capital LLC (TRC) | 48,154 | $67.0K | 0.00% | +39,248+440.7% | Added |
| LMR Partners LLP | 56,498 | $79.0K | 0.00% | +56,498 | New |
| Yakira Capital Management, Inc. | 63,795 | $89.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 67,838 | $94.0K | 0.00% | −4,799−6.6% | Reduced |
| Raymond James & Associates | 68,340 | $95.0K | 0.00% | +68,340 | New |
| InterOcean Capital Group, LLC | 82,700 | $115.0K | 0.01% | +63,200+324.1% | Added |
| Susquehanna International Group, LLP | 85,382 | $119.0K | 0.00% | −99,845−53.9% | Reduced |
| HighMark Wealth Management LLC | 93,500 | $130.0K | 0.10% | −10,000−9.7% | Reduced |
| Citadel Advisors LLC | 111,495 | $155.0K | 0.00% | +21,864+24.4% | Added |
| Bank of America Corp | 112,043 | $156.0K | 0.00% | −20,813−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,985 | $175.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 127,951 | $178.0K | 0.21% | −12,007−8.6% | Reduced |
| Nuveen Asset Management, LLC | 162,222 | $225.0K | 0.00% | −316,749−66.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 162,335 | $226.0K | 0.00% | −37,800−18.9% | Reduced |
| D. E. Shaw & Co., Inc. | 176,860 | $246.0K | 0.00% | −48,321−21.5% | Reduced |
| JPMorgan Chase & Co | 222,120 | $309.0K | 0.00% | −111,585−33.4% | Reduced |
| Verition Fund Management LLC | 228,789 | $318.0K | 0.00% | +74,112+47.9% | Added |
| Northern Trust Corp | 249,149 | $347.0K | 0.00% | −726,437−74.5% | Reduced |
| Tibra Equities Europe Ltd | 251,900 | $350.0K | 0.11% | +251,900 | New |
| Price T Rowe Associates Inc | 259,200 | $360.0K | 0.00% | +93,838+56.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 259,535 | $361.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 289,396 | $402.0K | 0.00% | +52,986+22.4% | Added |
| Squarepoint Ops LLC | 300,621 | $418.0K | 0.00% | +104,009+52.9% | Added |
| HighTower Advisors, LLC | 303,500 | $422.0K | 0.00% | +243,000+401.7% | Added |
| Stifel Financial Corp | 335,000 | $466.0K | 0.00% | +144,550+75.9% | Added |
| Gabelli Funds LLC | 352,750 | $490.0K | 0.00% | −4,000−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 372,700 | $518.0K | 0.01% | −155,000−29.4% | Reduced |
| Ergoteles LLC | 379,089 | $527.0K | 0.01% | +379,089 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 491,100 | $683.0K | 0.00% | +248,091+102.1% | Added |
| DAFNA Capital Management LLC | 579,710 | $806.0K | 0.17% | +579,710 | New |
| Goldman Sachs Group Inc | 765,975 | $1.06M | 0.00% | +533,567+229.6% | Added |
| Geode Capital Management, LLC | 937,263 | $1.30M | 0.00% | −611,707−39.5% | Reduced |
| Wasatch Advisors Inc | 1,049,354 | $1.46M | 0.01% | −1,871,627−64.1% | Reduced |
| Cooperman Leon G | 1,110,000 | $1.54M | 0.09% | −40,000−3.5% | Reduced |
| BlackRock Inc. | 1,516,948 | $2.11M | 0.00% | −4,986,790−76.7% | Reduced |
| Altium Capital Management LP | 1,739,131 | $2.42M | 0.56% | +1,739,131 | New |
| Renaissance Technologies LLC | 1,752,982 | $2.44M | 0.00% | −177,535−9.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,003,902 | $2.79M | 0.02% | +2,003,902 | New |
| Millennium Management LLC | 2,023,364 | $2.81M | 0.00% | +1,427,572+239.6% | Added |
| Invenomic Capital Management LP | 2,353,560 | $3.27M | 1.45% | +2,198,934+1,422.1% | Added |
| Archon Capital Management LLC | 2,499,711 | $3.48M | 0.74% | 00.0% | Unchanged |
| Royce & Associates LP | 2,745,720 | $3.82M | 0.03% | −268,700−8.9% | Reduced |
| Morgan Stanley | 2,804,186 | $3.90M | 0.00% | +1,886,281+205.5% | Added |
| Eversept Partners, LP | 3,882,096 | $4.91M | 0.45% | +1,242,312+47.1% | Added |
| TownSquare Capital, LLC | 4,302,698 | $5.72M | 0.19% | +1,334,737+45.0% | Added |
| Dimensional Fund Advisors LP | 4,159,205 | $5.78M | 0.00% | −342,882−7.6% | Reduced |
| State Street Corp | 4,318,880 | $6.00M | 0.00% | +3,119,256+260.0% | Added |
| Vanguard Group Inc | 4,738,185 | $6.59M | 0.00% | −339,123−6.7% | Reduced |
| Krensavage Asset Management, LLC | 6,403,077 | $8.90M | 3.02% | −46,331−0.7% | Reduced |
| 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 |