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 2022
Institutional positions in Surgalign Holdings, Inc. as of Sep 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
- 36
- −4 vs. Q2 2022
- Shares held
- 987.7K
- −143.9K (−12.7%) vs. Q2 2022
- Total value
- $3.43M
- −$421.0K (−10.9%) vs. Q2 2022
- New holders
- 3
- 4 more added
- Sold out
- 7
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 8 | $0 | 0.00% | −305−97.4% | Reduced |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 85 | $296 | 0.00% | +85 | New |
| Tower Research Capital LLC (TRC) | 175 | $1.00K | 0.00% | −12,158−98.6% | Reduced |
| Logan Capital Management Inc | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 232 | $1.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 399 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 146 | $1.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 496 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,339 | $4.00K | 0.00% | −22,103−94.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,497 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,416 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 4,499 | $16.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,561 | $19.0K | 0.00% | −2,263−28.9% | Reduced |
| Wells Fargo & Company | 10,211 | $35.0K | 0.00% | +3,503+52.2% | Added |
| Koss-Olinger Consulting, LLC | 10,460 | $36.0K | 0.01% | +10,460 | New |
| Northern Trust Corp | 11,984 | $42.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,148 | $42.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,318 | $53.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,829 | $55.0K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 16,666 | $58.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 16,999 | $59.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,995 | $73.0K | 0.00% | −2,893−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 25,156 | $88.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 29,240 | $101.0K | 0.00% | −439−1.5% | Reduced |
| Gsa Capital Partners LLP | 32,689 | $114.0K | 0.02% | +32,689 | New |
| Morgan Stanley | 36,388 | $127.0K | 0.00% | −9,338−20.4% | Reduced |
| BlackRock Inc. | 41,513 | $144.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,780 | $155.0K | 0.00% | +10,356+30.1% | Added |
| Renaissance Technologies LLC | 58,670 | $204.0K | 0.00% | −35,875−37.9% | Reduced |
| HighTower Advisors, LLC | 84,897 | $295.0K | 0.00% | 00.0% | Unchanged |
| Cooperman Leon G | 124,999 | $435.0K | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 177,711 | $618.0K | 0.00% | +19,906+12.6% | Added |
| Atria Wealth Solutions, Inc. | 184,748 | $642.9K | 0.01% | +55,021+42.4% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,299−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,860−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |