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 2022
Institutional positions in Surgalign Holdings, Inc. as of Dec 31, 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
- 35
- −1 vs. Q3 2022
- Shares held
- 1.83M
- +837.5K (+84.8%) vs. Q3 2022
- Total value
- $3.63M
- +$195.1K (+5.7%) vs. Q3 2022
- New holders
- 2
- 10 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 781,000 | $1.55M | 0.04% | +781,000 | New |
| Atria Wealth Solutions, Inc. | 327,309 | $651.3K | 0.01% | +142,561+77.2% | Added |
| Vanguard Group Inc | 177,793 | $353.8K | 0.00% | +820.0% | Added |
| Cerity Partners LLC | 71,833 | $142.9K | 0.00% | +71,833 | New |
| HighTower Advisors, LLC | 58,232 | $116.0K | 0.00% | −26,665−31.4% | Reduced |
| Renaissance Technologies LLC | 51,452 | $102.0K | 0.00% | −7,218−12.3% | Reduced |
| Geode Capital Management, LLC | 44,698 | $87.0K | 0.00% | −82−0.2% | Reduced |
| BlackRock Inc. | 41,513 | $82.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,034 | $81.7K | 0.00% | +20,039+95.4% | Added |
| Morgan Stanley | 36,399 | $72.4K | 0.00% | +110.0% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $49.0K | 0.00% | −156−0.6% | Reduced |
| Koss-Olinger Consulting, LLC | 23,892 | $48.0K | 0.01% | +13,432+128.4% | Added |
| Dimensional Fund Advisors LP | 21,802 | $42.0K | 0.00% | −7,438−25.4% | Reduced |
| Silvercrest Asset Management Group LLC | 16,666 | $33.2K | 0.00% | −333−2.0% | Reduced |
| Dearborn Partners LLC | 16,666 | $33.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,829 | $31.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,318 | $30.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,171 | $24.2K | 0.00% | +23+0.2% | Added |
| Northern Trust Corp | 11,984 | $23.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,047 | $20.0K | 0.00% | −164−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,760 | $15.0K | 0.00% | +7,585+4,334.3% | Added |
| Group One Trading, L.P. | 5,167 | $10.1K | 0.00% | −394−7.1% | Reduced |
| Global Trust Asset Management, LLC | 4,499 | $8.95K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,636 | $5.25K | 0.00% | +1,297+96.9% | Added |
| Advisor Group Holdings, Inc. | 1,497 | $3.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,416 | $2.77K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $995 | 0.00% | +4+0.8% | Added |
| Orion Capital Management LLC | 399 | $794 | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 232 | $462 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 146 | $291 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 66 | $129 | 0.00% | −136−67.3% | Reduced |
| Bank of America Corp | 33 | $66 | 0.00% | +25+312.5% | Added |
| Global Retirement Partners, LLC | 10 | $20 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Cooperman Leon G | 0 | $0 | 0.00% | −124,999−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,689−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −85−100.0% | Sold out |