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 |
|---|---|---|---|---|---|
| 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 |
| Eaton Vance Management | 1,000 | $1.00K | 0.00% | +1,000 | New |
| 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 |
| 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 |
| Accel Wealth Management | 7,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 9,636 | $6.00K | 0.00% | +9,636 | New |
| Integrated Advisors Network LLC | 10,000 | $7.00K | 0.00% | 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 |
| 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 |
| 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 |
| Teton Advisors, Inc. | 18,000 | $13.0K | 0.00% | −15,000−45.5% | Reduced |
| 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 |
| 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 |
| Engineers Gate Manager LP | 23,336 | $17.0K | 0.00% | +10,020+75.2% | Added |
| 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 |
| Gabelli Funds LLC | 35,000 | $25.0K | 0.00% | −289,750−89.2% | Reduced |
| Envestnet Asset Management Inc | 37,080 | $27.0K | 0.00% | +5,646+18.0% | Added |
| 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 |
| Jane Street Group, LLC | 43,933 | $31.0K | 0.00% | −129,789−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 44,013 | $32.0K | 0.00% | +5,646+14.7% | Added |
| Two Sigma Advisers, LP | 47,700 | $34.0K | 0.00% | −240,084−83.4% | Reduced |
| Gsa Capital Partners LLP | 58,107 | $42.0K | 0.01% | +29,257+101.4% | Added |
| Rafferty Asset Management, LLC | 60,046 | $43.0K | 0.00% | +60,046 | New |
| Yakira Capital Management, Inc. | 63,795 | $46.0K | 0.01% | 00.0% | Unchanged |
| DFPG Investments, LLC | 64,000 | $47.0K | 0.02% | −365,000−85.1% | Reduced |
| Goldman Sachs Group Inc | 80,767 | $58.0K | 0.00% | −275,007−77.3% | Reduced |
| Global Trust Asset Management, LLC | 91,000 | $65.0K | 0.03% | +91,000 | New |
| First Eagle Investment Management, LLC | 95,504 | $68.0K | 0.00% | +20,000+26.5% | Added |
| Bank of New York Mellon Corp | 119,495 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 130,804 | $94.0K | 0.00% | +50,000+61.9% | Added |
| Susquehanna International Group, LLP | 146,002 | $104.0K | 0.00% | +106,208+266.9% | Added |
| Verition Fund Management LLC | 148,884 | $107.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 159,866 | $115.0K | 0.00% | +66,000+70.3% | Added |
| Kestra Advisory Services, LLC | 194,500 | $139.0K | 0.00% | +54,500+38.9% | Added |
| UBS Group AG | 221,657 | $159.0K | 0.00% | −496,474−69.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 226,985 | $163.0K | 0.00% | +14,000+6.6% | Added |
| Northern Trust Corp | 234,607 | $168.0K | 0.00% | −851−0.4% | Reduced |
| Price T Rowe Associates Inc | 246,700 | $177.0K | 0.00% | −12,500−4.8% | Reduced |
| Virtu Financial LLC | 315,624 | $226.0K | 0.02% | −21,632−6.4% | Reduced |
| Citadel Advisors LLC | 349,526 | $250.0K | 0.00% | +99,618+39.9% | Added |
| Sabby Management, LLC | 468,999 | $336.0K | 0.08% | +437,072+1,369.0% | Added |
| DAFNA Capital Management LLC | 579,710 | $415.0K | 0.10% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 709,810 | $509.0K | 0.00% | +3,275+0.5% | Added |
| HighTower Advisors, LLC | 803,500 | $576.0K | 0.00% | +300,000+59.6% | Added |
| Morgan Stanley | 948,470 | $679.0K | 0.00% | −414,841−30.4% | Reduced |
| Geode Capital Management, LLC | 988,756 | $708.0K | 0.00% | −187,182−15.9% | Reduced |
| BlackRock Inc. | 1,513,052 | $1.08M | 0.00% | −10,132−0.7% | Reduced |
| Eversept Partners, LP | 1,918,743 | $1.37M | 0.11% | −1,589,793−45.3% | Reduced |
| Dimensional Fund Advisors LP | 2,270,272 | $1.63M | 0.00% | −1,205,714−34.7% | Reduced |
| Cooperman Leon G | 3,326,000 | $2.38M | 0.12% | +1,787,700+116.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,296,922 | $2.60M | 0.01% | +1,428,900+76.5% | Added |
| Vanguard Group Inc | 5,762,013 | $4.13M | 0.00% | +1,081,559+23.1% | Added |
| State Street Corp | 5,789,342 | $4.15M | 0.00% | +1,194,047+26.0% | Added |
| 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 |