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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $11 | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 66 | $105 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 146 | $234 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 147 | $235 | 0.00% | +114+345.5% | Added |
| Accel Wealth Management | 232 | $371 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 399 | $638 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 467 | $747 | 0.00% | +467 | New |
| Central Trust Co | 500 | $800 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,416 | $2.27K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,869 | $2.99K | 0.00% | −767−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,067 | $3.18K | 0.00% | +570+38.1% | Added |
| Global Trust Asset Management, LLC | 3,333 | $5.33K | 0.00% | −1,166−25.9% | Reduced |
| Group One Trading, L.P. | 5,167 | $8.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,421 | $10.0K | 0.00% | −1,339−17.3% | Reduced |
| Wells Fargo & Company | 10,041 | $16.1K | 0.00% | −6−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,685 | $18.7K | 0.00% | −486−4.0% | Reduced |
| Northern Trust Corp | 11,984 | $19.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,297 | $22.9K | 0.00% | −26,737−65.2% | Reduced |
| Virtu Financial LLC | 14,174 | $23.0K | 0.00% | +14,174 | New |
| State Street Corp | 15,829 | $25.3K | 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 |
| Bridgeway Capital Management, LLC | 25,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 25,860 | $41.0K | 0.01% | +1,968+8.2% | Added |
| Citadel Advisors LLC | 34,630 | $55.4K | 0.00% | +34,630 | New |
| Morgan Stanley | 36,399 | $58.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 41,513 | $66.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 44,698 | $71.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 53,414 | $85.0K | 0.00% | +1,962+3.8% | Added |
| Verition Fund Management LLC | 54,805 | $87.7K | 0.00% | +39,487+257.8% | Added |
| HighTower Advisors, LLC | 58,232 | $93.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 77,388 | $123.8K | 0.00% | +5,555+7.7% | Added |
| Vanguard Group Inc | 177,793 | $284.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 359,575 | $575.3K | 0.01% | +32,266+9.9% | Added |
| Armistice Capital, LLC | 1,309,000 | $2.09M | 0.05% | +528,000+67.6% | Added |
| 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 |