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, Q3 2021
Institutional positions in Surgalign Holdings, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 45.0M
- −13.2M (−22.7%) vs. Q2 2021
- Total value
- $49.0M
- −$31.1M (−38.8%) vs. Q2 2021
- New holders
- 20
- 18 more added
- Sold out
- 20
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Krensavage Asset Management, LLC | 6,332,945 | $6.90M | 2.17% | −70,132−1.1% | Reduced |
| Vanguard Group Inc | 4,680,454 | $5.10M | 0.00% | −57,731−1.2% | Reduced |
| State Street Corp | 4,595,295 | $5.01M | 0.00% | +276,415+6.4% | Added |
| Eversept Partners, LP | 3,508,536 | $3.82M | 0.31% | −373,560−9.6% | Reduced |
| Dimensional Fund Advisors LP | 3,475,986 | $3.79M | 0.00% | −683,219−16.4% | Reduced |
| Assenagon Asset Management S.A. | 2,831,865 | $3.09M | 0.01% | +2,764,027+4,074.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,868,022 | $2.04M | 0.01% | −135,880−6.8% | Reduced |
| Cooperman Leon G | 1,538,300 | $1.68M | 0.09% | +428,300+38.6% | Added |
| BlackRock Inc. | 1,523,184 | $1.66M | 0.00% | +6,236+0.4% | Added |
| Morgan Stanley | 1,363,311 | $1.49M | 0.00% | −1,440,875−51.4% | Reduced |
| Geode Capital Management, LLC | 1,175,938 | $1.28M | 0.00% | +238,675+25.5% | Added |
| Wasatch Advisors Inc | 1,049,354 | $1.14M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 843,710 | $920.0K | 0.01% | −1,902,010−69.3% | Reduced |
| UBS Group AG | 718,131 | $783.0K | 0.00% | +428,735+148.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 706,535 | $770.0K | 0.00% | +706,535 | New |
| Millennium Management LLC | 581,515 | $634.0K | 0.00% | −1,441,849−71.3% | Reduced |
| DAFNA Capital Management LLC | 579,710 | $632.0K | 0.17% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 565,000 | $616.0K | 0.02% | −3,737,698−86.9% | Reduced |
| Two Sigma Investments, LP | 535,422 | $584.0K | 0.00% | +535,422 | New |
| HighTower Advisors, LLC | 503,500 | $549.0K | 0.00% | +200,000+65.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 432,729 | $472.0K | 0.00% | −58,371−11.9% | Reduced |
| DFPG Investments, LLC | 429,000 | $438.0K | 0.17% | +379,315+763.4% | Added |
| Goldman Sachs Group Inc | 355,774 | $388.0K | 0.00% | −410,201−53.6% | Reduced |
| Virtu Financial LLC | 337,256 | $368.0K | 0.03% | +337,256 | New |
| Gabelli Funds LLC | 324,750 | $354.0K | 0.00% | −28,000−7.9% | Reduced |
| Two Sigma Advisers, LP | 287,784 | $314.0K | 0.00% | +287,784 | New |
| Gabelli & Co Investment Advisers, Inc. | 259,535 | $283.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 259,200 | $283.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 249,908 | $272.0K | 0.00% | +138,413+124.1% | Added |
| Northern Trust Corp | 235,458 | $257.0K | 0.00% | −13,691−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 212,985 | $232.0K | 0.00% | +87,000+69.1% | Added |
| Jane Street Group, LLC | 173,722 | $189.0K | 0.00% | +173,722 | New |
| Nuveen Asset Management, LLC | 162,222 | $177.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 151,499 | $165.0K | 0.07% | +151,499 | New |
| Verition Fund Management LLC | 148,884 | $162.0K | 0.00% | −79,905−34.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 143,979 | $157.0K | 0.00% | −18,356−11.3% | Reduced |
| Kestra Advisory Services, LLC | 140,000 | $153.0K | 0.00% | +140,000 | New |
| Bank of New York Mellon Corp | 119,495 | $130.0K | 0.00% | +84,814+244.6% | Added |
| D. E. Shaw & Co., Inc. | 110,097 | $120.0K | 0.00% | −66,763−37.7% | Reduced |
| Group One Trading, L.P. | 93,866 | $102.0K | 0.00% | +93,866 | New |
| HighMark Wealth Management LLC | 90,000 | $98.0K | 0.07% | −3,500−3.7% | Reduced |
| InterOcean Capital Group, LLC | 82,700 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80,804 | $88.0K | 0.00% | +50,129+163.4% | Added |
| First Eagle Investment Management, LLC | 75,504 | $82.0K | 0.00% | +57,940+329.9% | Added |
| Raymond James & Associates | 68,190 | $74.0K | 0.00% | −150−0.2% | Reduced |
| JPMorgan Chase & Co | 65,250 | $71.0K | 0.00% | −156,870−70.6% | Reduced |
| Yakira Capital Management, Inc. | 63,795 | $70.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 61,470 | $67.0K | 0.00% | +18,124+41.8% | Added |
| Koss-Olinger Consulting, LLC | 60,730 | $66.0K | 0.01% | +18,734+44.6% | Added |
| Mercer Global Advisors Inc | 42,961 | $47.0K | 0.00% | +42,961 | New |
| Russell Investments Group, Ltd. | 42,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 41,383 | $46.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,794 | $43.0K | 0.00% | −45,588−53.4% | Reduced |
| Tower Research Capital LLC (TRC) | 38,444 | $42.0K | 0.00% | −9,710−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,367 | $42.0K | 0.00% | +20,473+114.4% | Added |
| Teton Advisors, Inc. | 33,000 | $36.0K | 0.01% | −2,000−5.7% | Reduced |
| Sabby Management, LLC | 31,927 | $35.0K | 0.01% | +31,927 | New |
| Envestnet Asset Management Inc | 31,434 | $34.0K | 0.00% | +31,434 | New |
| Simmons Bank | 29,762 | $32.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,850 | $31.0K | 0.00% | +28,850 | New |
| Bank of America Corp | 27,562 | $30.0K | 0.00% | −84,481−75.4% | Reduced |
| Optiver Holding B.V. | 27,405 | $30.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 26,823 | $29.0K | 0.01% | +26,823 | New |
| Calton & Associates, Inc. | 23,339 | $25.0K | 0.01% | −182−0.8% | Reduced |
| Squarepoint Ops LLC | 21,043 | $23.0K | 0.00% | −279,578−93.0% | Reduced |
| Simplex Trading, LLC | 17,244 | $23.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,000 | $22.0K | 0.00% | −315,000−94.0% | Reduced |
| Traynor Capital Management, Inc. | 19,831 | $21.0K | 0.00% | +19,831 | New |
| Victory Capital Management Inc | 17,775 | $19.0K | 0.00% | −898−4.8% | Reduced |
| XTX Topco Ltd | 17,338 | $19.0K | 0.01% | +808+4.9% | Added |
| MML Investors Services, LLC | 17,000 | $19.0K | 0.00% | +17,000 | New |
| Zebra Capital Management LLC | 16,777 | $18.0K | 0.02% | −111,174−86.9% | Reduced |
| Engineers Gate Manager LP | 13,316 | $15.0K | 0.00% | +60.0% | Added |
| Gamco Investors, Inc. Et Al | 12,725 | $14.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,707 | $14.0K | 0.00% | +12,707 | New |
| Orion Capital Management LLC | 12,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 12,130 | $13.0K | 0.01% | +12,130 | New |
| Integrated Advisors Network LLC | 10,000 | $11.0K | 0.00% | +10,000 | New |
| Chicago Partners Investment Group LLC | 10,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 7,000 | $8.00K | 0.01% | +7,000 | New |
| Logan Capital Management Inc | 6,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,385 | $5.00K | 0.00% | +4,385 | New |
| Jacobi Capital Management LLC | 857 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 350 | $0 | 0.00% | −5,773−94.3% | Reduced |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −2,499,711−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −2,353,560−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,752,982−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −1,739,131−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −379,089−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −372,700−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −251,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −56,498−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,193−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,673−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,710−100.0% | Sold out |