Asensus SurgicalASXC
13F holders, Q2 2024 (June 30)64holders −8
11new positions
18sold out
$0.33avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding Asensus Surgical Inc. (ASXC) in their 13F filings, down 8 from Q1 2024. 11 opened new positions and 18 sold out. The largest holders were Beryl Capital Management LLC ($4.8M), Vanguard Group Inc. ($3.9M) and BlackRock Inc. ($1.2M).
- Company
- Asensus Surgical Inc.
- CUSIP
- 04367G103
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.1M |
| Exits | 18 | $250K |
All 13F filers, Q1 2024 → Q2 2024: 16,834,219 shares bought and 1,525,504 shares sold, net +15,308,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Beryl Capital Management LLC | 1.48% | New | 14,501,407 | $4.8M |
| Vanguard Group Inc. | 0.00% | No change | 11,588,282 | $3.9M |
| BlackRock Inc. | 0.00% | Add +0.0% | 3,467,621 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 2,498,153 | $832K |
| Masters Capital Management LLC | 0.12% | No change | 2,000,000 | $666K |
| Susquehanna International Group, LLP | 0.00% | Add +4200.7% | 1,276,920 | $425K |
| State Street Corp. | 0.00% | Add +5.1% | 946,829 | $315K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 572,083 | $191K |
| Crystalline Management Inc. | 0.31% | New | 516,162 | $172K |
| Jane Street Group, LLC | 0.00% | Add +81.9% | 489,252 | $163K |
| UBS Group AG | 0.00% | Reduce -58.7% | 283,536 | $94K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 279,938 | $92K |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 162,629 | $54K |
| Mirador Capital Partners LP | 0.01% | No change | 110,000 | $37K |
| Bank of America Corp. | 0.00% | No change | 100,787 | $34K |
| Morgan Stanley | 0.00% | Reduce -14.7% | 100,053 | $33K |
| Two Sigma Securities, LLC | 0.00% | New | 91,480 | $30K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 88,725 | $30K |
| JPMorgan Chase & Co. | 0.00% | Add +26.7% | 87,506 | $29K |
| Lazari Capital Management, Inc. | 0.01% | No change | 70,000 | $23K |
| Equitable Holdings, Inc. | 0.00% | No change | 50,000 | $17K |
| Wells Fargo & Company | 0.00% | Add +4.4% | 46,516 | $15K |
| Leonteq Securities AG | 0.00% | No change | 45,000 | $15K |
| Dimensional Fund Advisors LP | 0.00% | No change | 24,244 | $8K |
| Bank of New York Mellon Corp | 0.00% | No change | 24,195 | $8K |
| FNY Investment Advisers, LLC | 0.01% | New | 25,000 | $8K |
| JBF Capital, Inc. | 0.00% | New | 23,016 | $8K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 22,901 | $6K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 15,000 | $5K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 14,072 | $5K |
| Avantax Planning Partners, Inc. | 0.00% | No change | 12,936 | $4K |
| Cetera Investment Advisers | 0.00% | No change | 12,379 | $4K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 12,176 | $4K |
| Choreo, LLC | 0.00% | No change | 10,661 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 10,492 | $3K |
| Group One Trading LLC | 0.00% | Reduce -9.9% | 10,013 | $3K |
| LJI Wealth Management, LLC | 0.00% | Reduce -23.1% | 10,000 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 10,000 | $3K |
| Clear Harbor Asset Management, LLC | 0.00% | New | 10,000 | $3K |
| Level Four Advisory Services, LLC | 0.00% | Reduce -1.4% | 10,000 | $3K |
| FMR LLC | 0.00% | Add +48040.0% | 4,814 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 4,000 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1000.0% | 3,300 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,000 | $666 |
| Asset Dedication, LLC | 0.00% | No change | 1,105 | $368 |
| Comerica Bank | 0.00% | No change | 1,077 | $359 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $167 |
| Activest Wealth Management | 0.00% | No change | 462 | $154 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 364 | $121 |
| Signaturefd, LLC | 0.00% | No change | 302 | $101 |
| Investors Research Corp | 0.00% | No change | 265 | $88 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.1% | 262 | $87 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -80.6% | 241 | $80 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 193 | $64 |
| Qube Research & Technologies Ltd | 0.00% | No change | 129 | $43 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 95 | $32 |
| Global Retirement Partners, LLC | 0.00% | No change | 77 | $26 |
| Studio Investment Management LLC | 0.00% | No change | 49 | $16 |
| Gleason Group, Inc. | 0.00% | No change | 20 | $7 |
| Center for Financial Planning, Inc. | 0.00% | No change | 16 | $6 |
| ORG Partners LLC | 0.00% | New | 16 | $5 |
| Laurel Wealth Advisors LLC | 0.00% | New | 5 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -13.4% | 1,489 | $0 |
| Cwm, LLC | 0.00% | New | 82 | $0 |
"% of holder's portfolio" is ASXC's weight in each manager's 13F, not the share of Asensus Surgical Inc. the manager owns.