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, Q4 2021
Institutional positions in Surgalign Holdings, Inc. as of Dec 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
- 72
- −16 vs. Q3 2021
- Shares held
- 32.1M
- −12.9M (−28.6%) vs. Q3 2021
- Total value
- $23.3M
- −$25.8M (−52.6%) vs. Q3 2021
- New holders
- 11
- 18 more added
- Sold out
- 27
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 5,789,342 | $4.15M | 0.00% | +1,194,047+26.0% | Added |
| Vanguard Group Inc | 5,762,013 | $4.13M | 0.00% | +1,081,559+23.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,296,922 | $2.60M | 0.01% | +1,428,900+76.5% | Added |
| Cooperman Leon G | 3,326,000 | $2.38M | 0.12% | +1,787,700+116.2% | Added |
| Dimensional Fund Advisors LP | 2,270,272 | $1.63M | 0.00% | −1,205,714−34.7% | Reduced |
| Eversept Partners, LP | 1,918,743 | $1.37M | 0.11% | −1,589,793−45.3% | Reduced |
| BlackRock Inc. | 1,513,052 | $1.08M | 0.00% | −10,132−0.7% | Reduced |
| Geode Capital Management, LLC | 988,756 | $708.0K | 0.00% | −187,182−15.9% | Reduced |
| Morgan Stanley | 948,470 | $679.0K | 0.00% | −414,841−30.4% | Reduced |
| HighTower Advisors, LLC | 803,500 | $576.0K | 0.00% | +300,000+59.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 709,810 | $509.0K | 0.00% | +3,275+0.5% | Added |
| DAFNA Capital Management LLC | 579,710 | $415.0K | 0.10% | 00.0% | Unchanged |
| Sabby Management, LLC | 468,999 | $336.0K | 0.08% | +437,072+1,369.0% | Added |
| Citadel Advisors LLC | 349,526 | $250.0K | 0.00% | +99,618+39.9% | Added |
| Virtu Financial LLC | 315,624 | $226.0K | 0.02% | −21,632−6.4% | Reduced |
| Price T Rowe Associates Inc | 246,700 | $177.0K | 0.00% | −12,500−4.8% | Reduced |
| Northern Trust Corp | 234,607 | $168.0K | 0.00% | −851−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 226,985 | $163.0K | 0.00% | +14,000+6.6% | Added |
| UBS Group AG | 221,657 | $159.0K | 0.00% | −496,474−69.1% | Reduced |
| Kestra Advisory Services, LLC | 194,500 | $139.0K | 0.00% | +54,500+38.9% | Added |
| Group One Trading, L.P. | 159,866 | $115.0K | 0.00% | +66,000+70.3% | Added |
| Verition Fund Management LLC | 148,884 | $107.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 146,002 | $104.0K | 0.00% | +106,208+266.9% | Added |
| Wells Fargo & Company | 130,804 | $94.0K | 0.00% | +50,000+61.9% | Added |
| Bank of New York Mellon Corp | 119,495 | $86.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 95,504 | $68.0K | 0.00% | +20,000+26.5% | Added |
| Global Trust Asset Management, LLC | 91,000 | $65.0K | 0.03% | +91,000 | New |
| Goldman Sachs Group Inc | 80,767 | $58.0K | 0.00% | −275,007−77.3% | Reduced |
| DFPG Investments, LLC | 64,000 | $47.0K | 0.02% | −365,000−85.1% | Reduced |
| Yakira Capital Management, Inc. | 63,795 | $46.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 60,046 | $43.0K | 0.00% | +60,046 | New |
| Gsa Capital Partners LLP | 58,107 | $42.0K | 0.01% | +29,257+101.4% | Added |
| Two Sigma Advisers, LP | 47,700 | $34.0K | 0.00% | −240,084−83.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,013 | $32.0K | 0.00% | +5,646+14.7% | Added |
| Jane Street Group, LLC | 43,933 | $31.0K | 0.00% | −129,789−74.7% | Reduced |
| Charles Schwab Investment Management Inc | 41,383 | $30.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 27,405 | $30.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,080 | $27.0K | 0.00% | +5,646+18.0% | Added |
| Gabelli Funds LLC | 35,000 | $25.0K | 0.00% | −289,750−89.2% | Reduced |
| Central Trust Co | 29,762 | $21.0K | 0.00% | +29,762 | New |
| Cetera Advisor Networks LLC | 29,400 | $21.0K | 0.00% | +29,400 | New |
| Engineers Gate Manager LP | 23,336 | $17.0K | 0.00% | +10,020+75.2% | Added |
| Calton & Associates, Inc. | 23,168 | $16.0K | 0.00% | −171−0.7% | Reduced |
| Acorn Wealth Advisors, LLC | 22,250 | $16.0K | 0.01% | +22,250 | New |
| Stifel Financial Corp | 20,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 19,831 | $14.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 18,000 | $13.0K | 0.00% | −15,000−45.5% | Reduced |
| MML Investors Services, LLC | 17,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,212 | $12.0K | 0.00% | −563−3.2% | Reduced |
| XTX Topco Ltd | 17,338 | $12.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 16,777 | $12.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,685 | $12.0K | 0.00% | +16,685 | New |
| Spire Wealth Management | 16,918 | $12.0K | 0.00% | +16,918 | New |
| Atlas Brown,Inc. | 12,130 | $9.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 12,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,741 | $8.00K | 0.00% | −421,988−97.5% | Reduced |
| Koss-Olinger Consulting, LLC | 11,508 | $8.00K | 0.00% | −49,222−81.1% | Reduced |
| Bank of America Corp | 11,178 | $8.00K | 0.00% | −16,384−59.4% | Reduced |
| HRT Financial LP | 11,719 | $8.00K | 0.00% | +11,719 | New |
| Integrated Advisors Network LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 9,636 | $6.00K | 0.00% | +9,636 | New |
| Accel Wealth Management | 7,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,600 | $4.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 6,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,385 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 4,300 | $3.00K | 0.00% | +4,300 | New |
| Eaton Vance Management | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 350 | $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 |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −6,332,945−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,831,865−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,049,354−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −843,710−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −581,515−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −565,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −535,422−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −259,535−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −162,222−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −151,499−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −143,979−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −110,097−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −82,700−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −68,190−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −65,250−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,470−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −42,961−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −38,444−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −29,762−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,823−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,043−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,707−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |