Asensus SurgicalASXC

13F holders, Q1 2024 (March 31)
72holders
2famous investors
$0.23avg. 13F price*

At the end of Q1 2024, 72 institutions reported holding Asensus Surgical Inc. (ASXC) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.7M), BlackRock Inc. ($798K) and Geode Capital Management, LLC ($552K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Asensus Surgical Inc.
CUSIP
04367G103
Latest filing quarter
Q3 2024

History

Number of 13F holders

020406080 Q1 2024: 72Q1 2024Q2 2024: 64Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions12$30K
Exits12$439K

Ownership 72 holders

Vanguard Group Inc. 0.00% Add +0.0% 11,588,282 $2.7M
BlackRock Inc. 0.00% Add +0.0% 3,467,618 $798K
Geode Capital Management, LLC 0.00% No change 2,399,429 $552K
Masters Capital Management LLC 0.09% No change 2,000,000 $460K
State Street Corp. 0.00% Reduce -5.4% 901,129 $207K
UBS Group AG 0.00% Reduce -1.6% 685,900 $158K
Northern Trust Corp. 0.00% Add +15.6% 572,478 $132K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 281,367 $65K
Jane Street Group, LLC 0.00% Add +464.7% 269,012 $62K
AlphaCentric Advisors LLC 0.03% Reduce -16.7% 250,000 $58K
Virtu Financial LLC 0.00% Add +834.4% 249,019 $57K
Millennium Management 0.00% Reduce -16.3% 223,288 $51K
T. Rowe Price Associates Inc. 0.00% No change 185,500 $43K
LPL Financial LLC 0.00% Reduce -0.4% 177,821 $41K
Morgan Stanley 0.00% Reduce -36.2% 117,261 $27K
Mirador Capital Partners LP 0.00% No change 110,000 $25K
Bank of America Corp. 0.00% No change 100,787 $23K
Charles Schwab Investment Management Inc. 0.00% No change 88,725 $20K
Lazari Capital Management, Inc. 0.01% No change 70,000 $16K
JPMorgan Chase & Co. 0.00% Reduce -62.6% 69,044 $16K
Equitable Holdings, Inc. 0.00% New 50,000 $12K
Leonteq Securities AG 0.00% No change 45,000 $10K
Wells Fargo & Company 0.00% Add +0.1% 44,567 $10K
Creative Planning 0.00% Reduce -1.4% 43,583 $10K
Susquehanna International Group, LLP 0.00% Reduce -75.1% 29,691 $7K
Citadel Advisors 0.00% Reduce -51.0% 26,106 $6K
Dimensional Fund Advisors LP 0.00% No change 24,244 $6K
Bank of New York Mellon Corp 0.00% Reduce -80.5% 24,195 $6K
Guardian Asset Advisors, LLC 0.00% No change 20,000 $5K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -42.0% 15,505 $4K
Envestnet Asset Management Inc. 0.00% New 16,000 $4K
United Capital Financial Advisors, LLC 0.00% New 16,000 $4K
Alpha Cubed Investments, LLC 0.00% No change 15,000 $3K
Level Four Advisory Services, LLC 0.00% No change 10,139 $3K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -0.8% 14,033 $3K
XTX Topco Ltd 0.00% New 13,700 $3K
Commonwealth Equity Services, LLC 0.00% Add +0.4% 12,297 $3K
LJI Wealth Management, LLC 0.00% Add +30.0% 13,000 $3K
Avantax Planning Partners, Inc. 0.00% Reduce -88.5% 12,936 $3K
Cetera Investment Advisers 0.00% New 12,379 $3K
Two Sigma Advisers, LP 0.00% New 11,900 $3K
Group One Trading LLC 0.00% Reduce -83.0% 11,112 $3K
Choreo, LLC 0.00% Add +0.1% 10,661 $2K
IFP Advisors, Inc 0.00% No change 10,492 $2K
Legacy PCG, LLC 0.00% New 10,000 $2K
Creative Financial Designs Inc. 0.00% No change 10,000 $2K
NewEdge Advisors, LLC 0.00% No change 2,000 $460
Tower Research Capital LLC (TRC) 0.00% Add +428.6% 1,385 $318
Northwestern Mutual Wealth Management Co. 0.00% Add +414.9% 1,241 $285
Comerica Bank 0.00% No change 1,077 $248
Towne Trust Company, N.A 0.00% New 1,000 $230
Steward Partners Investment Advisory, LLC 0.00% Reduce -31.6% 500 $115
Activest Wealth Management 0.00% No change 462 $106
Future Financial Wealth Managment LLC 0.00% New 385 $89
Federation des caisses Desjardins du Quebec 0.00% No change 364 $84
Signaturefd, LLC 0.00% Reduce -15.6% 302 $69
CIBC Private Wealth Group LLC 0.00% New 300 $66
Investors Research Corp 0.00% New 265 $61
FSA Wealth Management LLC 0.00% No change 231 $53
ICA Group Wealth Management, LLC 0.00% No change 193 $44
Qube Research & Technologies Ltd 0.00% No change 129 $30
Frazier Financial Advisors, LLC 0.00% New 95 $22
Global Retirement Partners, LLC 0.00% No change 77 $18
Studio Investment Management LLC 0.00% No change 49 $11
JFS Wealth Advisors, LLC 0.00% No change 39 $9
Gleason Group, Inc. 0.00% No change 20 $5
NewSquare Capital LLC 0.00% No change 16 $4
Center for Financial Planning, Inc. 0.00% No change 16 $4
FMR LLC 0.00% Reduce -82.5% 10 $2
Royal Bank of Canada 0.00% Add +8.4% 1,720 $0
Asset Dedication, LLC 0.00% No change 1,105 $0
Simplex Trading, LLC 0.00% Reduce -99.8% 162 $0

"% of holder's portfolio" is ASXC's weight in each manager's 13F, not the share of Asensus Surgical Inc. the manager owns.