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 |
|---|---|---|---|---|---|
| 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 |
| Jacobi Capital Management LLC | 857 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,385 | $5.00K | 0.00% | +4,385 | New |
| Rockefeller Capital Management L.P. | 6,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 6,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 7,000 | $8.00K | 0.01% | +7,000 | New |
| Chicago Partners Investment Group LLC | 10,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,000 | $11.0K | 0.00% | +10,000 | 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 |
| 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 |
| Engineers Gate Manager LP | 13,316 | $15.0K | 0.00% | +60.0% | Added |
| Zebra Capital Management LLC | 16,777 | $18.0K | 0.02% | −111,174−86.9% | Reduced |
| 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 |
| Traynor Capital Management, Inc. | 19,831 | $21.0K | 0.00% | +19,831 | New |
| Stifel Financial Corp | 20,000 | $22.0K | 0.00% | −315,000−94.0% | 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 |
| Calton & Associates, Inc. | 23,339 | $25.0K | 0.01% | −182−0.8% | Reduced |
| Two Sigma Securities, LLC | 26,823 | $29.0K | 0.01% | +26,823 | 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 |
| Gsa Capital Partners LLP | 28,850 | $31.0K | 0.00% | +28,850 | New |
| Simmons Bank | 29,762 | $32.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,434 | $34.0K | 0.00% | +31,434 | New |
| Sabby Management, LLC | 31,927 | $35.0K | 0.01% | +31,927 | New |
| Teton Advisors, Inc. | 33,000 | $36.0K | 0.01% | −2,000−5.7% | 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 |
| Susquehanna International Group, LLP | 39,794 | $43.0K | 0.00% | −45,588−53.4% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 42,961 | $47.0K | 0.00% | +42,961 | New |
| Koss-Olinger Consulting, LLC | 60,730 | $66.0K | 0.01% | +18,734+44.6% | Added |
| ExodusPoint Capital Management, LP | 61,470 | $67.0K | 0.00% | +18,124+41.8% | Added |
| Yakira Capital Management, Inc. | 63,795 | $70.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 65,250 | $71.0K | 0.00% | −156,870−70.6% | Reduced |
| Raymond James & Associates | 68,190 | $74.0K | 0.00% | −150−0.2% | Reduced |
| First Eagle Investment Management, LLC | 75,504 | $82.0K | 0.00% | +57,940+329.9% | Added |
| Wells Fargo & Company | 80,804 | $88.0K | 0.00% | +50,129+163.4% | Added |
| InterOcean Capital Group, LLC | 82,700 | $90.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 90,000 | $98.0K | 0.07% | −3,500−3.7% | Reduced |
| Group One Trading, L.P. | 93,866 | $102.0K | 0.00% | +93,866 | New |
| D. E. Shaw & Co., Inc. | 110,097 | $120.0K | 0.00% | −66,763−37.7% | Reduced |
| Bank of New York Mellon Corp | 119,495 | $130.0K | 0.00% | +84,814+244.6% | Added |
| Kestra Advisory Services, LLC | 140,000 | $153.0K | 0.00% | +140,000 | New |
| Susquehanna Fundamental Investments, LLC | 143,979 | $157.0K | 0.00% | −18,356−11.3% | Reduced |
| Verition Fund Management LLC | 148,884 | $162.0K | 0.00% | −79,905−34.9% | Reduced |
| Alpha Paradigm Partners, LLC | 151,499 | $165.0K | 0.07% | +151,499 | New |
| Nuveen Asset Management, LLC | 162,222 | $177.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 173,722 | $189.0K | 0.00% | +173,722 | New |
| Raymond James Financial Services Advisors, Inc. | 212,985 | $232.0K | 0.00% | +87,000+69.1% | Added |
| Northern Trust Corp | 235,458 | $257.0K | 0.00% | −13,691−5.5% | Reduced |
| Citadel Advisors LLC | 249,908 | $272.0K | 0.00% | +138,413+124.1% | Added |
| 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 |
| Two Sigma Advisers, LP | 287,784 | $314.0K | 0.00% | +287,784 | New |
| Gabelli Funds LLC | 324,750 | $354.0K | 0.00% | −28,000−7.9% | Reduced |
| Virtu Financial LLC | 337,256 | $368.0K | 0.03% | +337,256 | New |
| Goldman Sachs Group Inc | 355,774 | $388.0K | 0.00% | −410,201−53.6% | Reduced |
| DFPG Investments, LLC | 429,000 | $438.0K | 0.17% | +379,315+763.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 432,729 | $472.0K | 0.00% | −58,371−11.9% | Reduced |
| HighTower Advisors, LLC | 503,500 | $549.0K | 0.00% | +200,000+65.9% | Added |
| Two Sigma Investments, LP | 535,422 | $584.0K | 0.00% | +535,422 | New |
| TownSquare Capital, LLC | 565,000 | $616.0K | 0.02% | −3,737,698−86.9% | Reduced |
| DAFNA Capital Management LLC | 579,710 | $632.0K | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 581,515 | $634.0K | 0.00% | −1,441,849−71.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 706,535 | $770.0K | 0.00% | +706,535 | New |
| UBS Group AG | 718,131 | $783.0K | 0.00% | +428,735+148.1% | Added |
| Royce & Associates LP | 843,710 | $920.0K | 0.01% | −1,902,010−69.3% | Reduced |
| Wasatch Advisors Inc | 1,049,354 | $1.14M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,175,938 | $1.28M | 0.00% | +238,675+25.5% | Added |
| Morgan Stanley | 1,363,311 | $1.49M | 0.00% | −1,440,875−51.4% | Reduced |
| BlackRock Inc. | 1,523,184 | $1.66M | 0.00% | +6,236+0.4% | Added |
| Cooperman Leon G | 1,538,300 | $1.68M | 0.09% | +428,300+38.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,868,022 | $2.04M | 0.01% | −135,880−6.8% | Reduced |
| Assenagon Asset Management S.A. | 2,831,865 | $3.09M | 0.01% | +2,764,027+4,074.5% | Added |
| Dimensional Fund Advisors LP | 3,475,986 | $3.79M | 0.00% | −683,219−16.4% | Reduced |
| Eversept Partners, LP | 3,508,536 | $3.82M | 0.31% | −373,560−9.6% | Reduced |
| State Street Corp | 4,595,295 | $5.01M | 0.00% | +276,415+6.4% | Added |
| Vanguard Group Inc | 4,680,454 | $5.10M | 0.00% | −57,731−1.2% | Reduced |
| Krensavage Asset Management, LLC | 6,332,945 | $6.90M | 2.17% | −70,132−1.1% | Reduced |
| 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 |