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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $20 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33 | $66 | 0.00% | +25+312.5% | Added |
| Logan Capital Management Inc | 66 | $129 | 0.00% | −136−67.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 146 | $291 | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 232 | $462 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 399 | $794 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $995 | 0.00% | +4+0.8% | Added |
| Russell Investments Group, Ltd. | 1,416 | $2.77K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,497 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,636 | $5.25K | 0.00% | +1,297+96.9% | Added |
| Global Trust Asset Management, LLC | 4,499 | $8.95K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,167 | $10.1K | 0.00% | −394−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,760 | $15.0K | 0.00% | +7,585+4,334.3% | Added |
| Wells Fargo & Company | 10,047 | $20.0K | 0.00% | −164−1.6% | Reduced |
| Northern Trust Corp | 11,984 | $23.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,171 | $24.2K | 0.00% | +23+0.2% | Added |
| Verition Fund Management LLC | 15,318 | $30.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,829 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dimensional Fund Advisors LP | 21,802 | $42.0K | 0.00% | −7,438−25.4% | Reduced |
| Koss-Olinger Consulting, LLC | 23,892 | $48.0K | 0.01% | +13,432+128.4% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $49.0K | 0.00% | −156−0.6% | Reduced |
| Morgan Stanley | 36,399 | $72.4K | 0.00% | +110.0% | Added |
| Jane Street Group, LLC | 41,034 | $81.7K | 0.00% | +20,039+95.4% | Added |
| BlackRock Inc. | 41,513 | $82.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,698 | $87.0K | 0.00% | −82−0.2% | Reduced |
| Renaissance Technologies LLC | 51,452 | $102.0K | 0.00% | −7,218−12.3% | Reduced |
| HighTower Advisors, LLC | 58,232 | $116.0K | 0.00% | −26,665−31.4% | Reduced |
| Cerity Partners LLC | 71,833 | $142.9K | 0.00% | +71,833 | New |
| Vanguard Group Inc | 177,793 | $353.8K | 0.00% | +820.0% | Added |
| Atria Wealth Solutions, Inc. | 327,309 | $651.3K | 0.01% | +142,561+77.2% | Added |
| Armistice Capital, LLC | 781,000 | $1.55M | 0.04% | +781,000 | New |
| 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 |