Assure Holdings Corp.
13F holders, Q1 2024 (March 31)11holders
1famous investor
$0.49avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Assure Holdings Corp. in their 13F filings. The largest holders were HRT Financial LP ($40K), Geode Capital Management, LLC ($14K) and Renaissance Technologies ($14K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Assure Holdings Corp.
- CUSIP
- 04625J303
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $43K |
| Exits | 1 | $10K |
Ownership 11 holders
| HRT Financial LP | 0.00% | Add +22.9% | 81,933 | $40K |
| Geode Capital Management, LLC | 0.00% | No change | 28,803 | $14K |
| Renaissance Technologies | 0.00% | New | 28,900 | $14K |
| Virtu Financial LLC | 0.00% | New | 23,647 | $12K |
| Vanguard Group Inc. | 0.00% | No change | 20,753 | $10K |
| UBS Group AG | 0.00% | New | 12,898 | $6K |
| Two Sigma Securities, LLC | 0.00% | New | 11,368 | $6K |
| Morgan Stanley | 0.00% | New | 10,500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.8% | 7,628 | $4K |
| Wells Fargo & Company | 0.00% | Add +26.2% | 53 | $26 |
| 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.