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 2022
Institutional positions in Surgalign Holdings, Inc. as of Jun 30, 2022. 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
- 40
- −38 vs. Q1 2022
- Shares held
- 1.13M
- −329.8K (−22.6%) vs. Q1 2022Converted for a 1-for-30 split
- Total value
- $3.85M
- −$9.47M (−71.1%) vs. Q1 2022
- New holders
- 5
- 12 more added
- Sold out
- 43
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 157,805 | $539.0K | 0.00% | +4,571+3.0% | AddedConverted for a 1-for-30 split |
| Atria Wealth Solutions, Inc. | 129,727 | $442.0K | 0.01% | +91,399+238.5% | AddedConverted for a 1-for-30 split |
| Cooperman Leon G | 124,999 | $426.2K | 0.03% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Renaissance Technologies LLC | 94,545 | $322.0K | 0.00% | +74,753+377.7% | AddedConverted for a 1-for-30 split |
| HighTower Advisors, LLC | 84,897 | $289.0K | 0.00% | +51,447+153.8% | AddedConverted for a 1-for-30 split |
| Alyeska Investment Group, L.P. | 70,000 | $239.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| D. E. Shaw & Co., Inc. | 49,299 | $168.0K | 0.00% | +15,275+44.9% | AddedConverted for a 1-for-30 split |
| Susquehanna International Group, LLP | 48,860 | $167.0K | 0.00% | +44,059+917.7% | AddedConverted for a 1-for-30 split |
| Morgan Stanley | 45,726 | $155.0K | 0.00% | +14,034+44.3% | AddedConverted for a 1-for-30 split |
| BlackRock Inc. | 41,513 | $141.0K | 0.00% | −10,574−20.3% | ReducedConverted for a 1-for-30 split |
| Geode Capital Management, LLC | 34,424 | $117.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Dimensional Fund Advisors LP | 29,679 | $100.0K | 0.00% | −5,784−16.3% | ReducedConverted for a 1-for-30 split |
| Bridgeway Capital Management, LLC | 25,156 | $86.0K | 0.00% | +25,156 | New |
| Jane Street Group, LLC | 23,888 | $81.0K | 0.00% | +23,888 | New |
| UBS Group AG | 23,442 | $80.0K | 0.00% | +16,702+247.8% | AddedConverted for a 1-for-30 split |
| Silvercrest Asset Management Group LLC | 16,999 | $58.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Dearborn Partners LLC | 16,666 | $57.0K | 0.00% | +16,666 | New |
| State Street Corp | 15,829 | $54.0K | 0.00% | −186,307−92.2% | ReducedConverted for a 1-for-30 split |
| Verition Fund Management LLC | 15,318 | $52.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Tower Research Capital LLC (TRC) | 12,333 | $42.0K | 0.00% | +11,839+2,394.5% | AddedConverted for a 1-for-30 split |
| Northern Trust Corp | 11,984 | $41.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Raymond James Financial Services Advisors, Inc. | 12,148 | $41.0K | 0.00% | +4,574+60.4% | AddedConverted for a 1-for-30 split |
| Citadel Advisors LLC | 11,631 | $40.0K | 0.00% | +2,443+26.6% | AddedConverted for a 1-for-30 split |
| Group One Trading, L.P. | 7,824 | $27.0K | 0.00% | −478−5.8% | ReducedConverted for a 1-for-30 split |
| Acadian Asset Management LLC | 7,427 | $25.0K | 0.00% | +7,427 | New |
| Wells Fargo & Company | 6,708 | $23.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Global Trust Asset Management, LLC | 4,499 | $15.0K | 0.01% | −34−0.8% | ReducedConverted for a 1-for-30 split |
| Sterling Investment Advisors, Ltd. | 3,333 | $11.0K | 0.00% | +3,333 | New |
| Advisor Group Holdings, Inc. | 1,497 | $4.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Russell Investments Group, Ltd. | 1,416 | $4.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Central Trust Co | 496 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Orion Capital Management LLC | 399 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Bank of America Corp | 313 | $1.00K | 0.00% | −8−2.4% | ReducedConverted for a 1-for-30 split |
| Logan Capital Management Inc | 202 | $1.00K | 0.00% | −1−0.7% | ReducedConverted for a 1-for-30 split |
| Accel Wealth Management | 232 | $1.00K | 0.00% | −1−0.6% | ReducedConverted for a 1-for-30 split |
| Northwestern Mutual Wealth Management Co | 146 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-30 split |
| Allworth Financial LP | 3 | $0 | 0.00% | −0−10.0% | ReducedConverted for a 1-for-30 split |
| Patriot Financial Group Insurance Agency, LLC | 3 | $0 | 0.00% | −0−10.0% | ReducedConverted for a 1-for-30 split |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | +10+2,900.0% | AddedConverted for a 1-for-30 split |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −245,856−100.0% | Sold outConverted for a 1-for-30 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −106,264−100.0% | Sold outConverted for a 1-for-30 split |
| Eversept Partners, LP | 0 | $0 | 0.00% | −52,460−100.0% | Sold outConverted for a 1-for-30 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,675−100.0% | Sold outConverted for a 1-for-30 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,549−100.0% | Sold outConverted for a 1-for-30 split |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −19,324−100.0% | Sold outConverted for a 1-for-30 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,223−100.0% | Sold outConverted for a 1-for-30 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,722−100.0% | Sold outConverted for a 1-for-30 split |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −5,327−100.0% | Sold outConverted for a 1-for-30 split |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold outConverted for a 1-for-30 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,983−100.0% | Sold outConverted for a 1-for-30 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,290−100.0% | Sold outConverted for a 1-for-30 split |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,152−100.0% | Sold outConverted for a 1-for-30 split |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,101−100.0% | Sold outConverted for a 1-for-30 split |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −2,126−100.0% | Sold outConverted for a 1-for-30 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold outConverted for a 1-for-30 split |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold outConverted for a 1-for-30 split |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,637−100.0% | Sold outConverted for a 1-for-30 split |
| Atwater Malick LLC | 0 | $0 | 0.00% | −1,667−100.0% | Sold outConverted for a 1-for-30 split |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,667−100.0% | Sold outConverted for a 1-for-30 split |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold outConverted for a 1-for-30 split |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold outConverted for a 1-for-30 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,263−100.0% | Sold outConverted for a 1-for-30 split |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −1,236−100.0% | Sold outConverted for a 1-for-30 split |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −980−100.0% | Sold outConverted for a 1-for-30 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −665−100.0% | Sold outConverted for a 1-for-30 split |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −661−100.0% | Sold outConverted for a 1-for-30 split |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold outConverted for a 1-for-30 split |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold outConverted for a 1-for-30 split |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −526−100.0% | Sold outConverted for a 1-for-30 split |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold outConverted for a 1-for-30 split |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −494−100.0% | Sold outConverted for a 1-for-30 split |
| Spire Wealth Management | 0 | $0 | 0.00% | −564−100.0% | Sold outConverted for a 1-for-30 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −777−100.0% | Sold outConverted for a 1-for-30 split |
| Atlas Brown,Inc. | 0 | $0 | 0.00% | −405−100.0% | Sold outConverted for a 1-for-30 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −387−100.0% | Sold outConverted for a 1-for-30 split |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-30 split |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −333−100.0% | Sold outConverted for a 1-for-30 split |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −321−100.0% | Sold outConverted for a 1-for-30 split |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −133−100.0% | Sold outConverted for a 1-for-30 split |
| Citigroup Inc | 0 | $0 | 0.00% | −26−100.0% | Sold outConverted for a 1-for-30 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −33−100.0% | Sold outConverted for a 1-for-30 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold outConverted for a 1-for-30 split |