Assure Holdings Corp.
13F holders, Q2 2024 (June 30)9holders −2
3new positions
5sold out
$0.42avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Assure Holdings Corp. in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Geode Capital Management, LLC ($21K), Northern Trust Corp. ($9K) and Vanguard Group Inc. ($9K).
- Company
- Assure Holdings Corp.
- CUSIP
- 04625J303
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13K |
| Exits | 5 | $72K |
All 13F filers, Q1 2024 → Q2 2024: 52,359 shares bought and 160,358 shares sold, net −107,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Geode Capital Management, LLC | 0.00% | Add +73.8% | 50,054 | $21K |
| Northern Trust Corp. | 0.00% | New | 20,953 | $9K |
| Vanguard Group Inc. | 0.00% | No change | 20,753 | $9K |
| State Street Corp. | 0.00% | New | 10,100 | $4K |
| Morgan Stanley | 0.00% | Reduce -18.2% | 8,585 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.9% | 5,574 | $2K |
| UBS Group AG | 0.00% | Reduce -81.3% | 2,410 | $1K |
| Bank of America Corp. | 0.00% | New | 55 | $23 |
| Royal Bank of Canada | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is ASSURE HOLDINGS CORP's weight in each manager's 13F, not the share of Assure Holdings Corp. the manager owns.