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 2023
Institutional positions in Surgalign Holdings, Inc. as of Sep 30, 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
SRGA is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 4
- −21 vs. Q2 2023
- Shares held
- 128.7K
- −473.9K (−78.6%) vs. Q2 2023
- Total value
- $1.72K
- −$106.9K (−98.4%) vs. Q2 2023
- New holders
- 1
- 0 more added
- Sold out
- 22
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Surgalign Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 91,685 | $1.25K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 20,273 | $245 | 0.00% | +20,273 | New |
| Silvercrest Asset Management Group LLC | 16,666 | $227 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 101 | $1 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −96,529−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −77,388−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −49,909−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,756−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,655−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,081−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −33,226−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −35,284−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,856−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,840−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,318−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,416−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |