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, Q1 2023
Institutional positions in Surgalign Holdings, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 2.43M
- +606.7K (+33.2%) vs. Q4 2022
- Total value
- $3.89M
- +$263.6K (+7.3%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 2
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,309,000 | $2.09M | 0.05% | +528,000+67.6% | Added |
| Atria Wealth Solutions, Inc. | 359,575 | $575.3K | 0.01% | +32,266+9.9% | Added |
| Vanguard Group Inc | 177,793 | $284.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 77,388 | $123.8K | 0.00% | +5,555+7.7% | Added |
| HighTower Advisors, LLC | 58,232 | $93.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 54,805 | $87.7K | 0.00% | +39,487+257.8% | Added |
| Renaissance Technologies LLC | 53,414 | $85.0K | 0.00% | +1,962+3.8% | Added |
| Geode Capital Management, LLC | 44,698 | $71.5K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 41,513 | $66.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 36,399 | $58.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 34,630 | $55.4K | 0.00% | +34,630 | New |
| Koss-Olinger Consulting, LLC | 25,860 | $41.0K | 0.01% | +1,968+8.2% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 16,666 | $26.7K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 16,666 | $26.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,829 | $25.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,174 | $23.0K | 0.00% | +14,174 | New |
| Jane Street Group, LLC | 14,297 | $22.9K | 0.00% | −26,737−65.2% | Reduced |
| Northern Trust Corp | 11,984 | $19.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,685 | $18.7K | 0.00% | −486−4.0% | Reduced |
| Wells Fargo & Company | 10,041 | $16.1K | 0.00% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,421 | $10.0K | 0.00% | −1,339−17.3% | Reduced |
| Group One Trading, L.P. | 5,167 | $8.27K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 3,333 | $5.33K | 0.00% | −1,166−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,067 | $3.18K | 0.00% | +570+38.1% | Added |
| UBS Group AG | 1,869 | $2.99K | 0.00% | −767−29.1% | Reduced |
| Russell Investments Group, Ltd. | 1,416 | $2.27K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 500 | $800 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 467 | $747 | 0.00% | +467 | New |
| Orion Capital Management LLC | 399 | $638 | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 232 | $371 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 147 | $235 | 0.00% | +114+345.5% | Added |
| Northwestern Mutual Wealth Management Co | 146 | $234 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 66 | $105 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $11 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −21,802−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |