StereotaxisSTXS
13F holders, Q2 2024 (June 30)73holders −8
17new positions
26sold out
2famous investors
$1.82avg. 13F price*
At the end of Q2 2024, 73 institutions reported holding Stereotaxis Inc. (STXS) in their 13F filings, down 8 from Q1 2024. 17 opened new positions and 26 sold out. The largest holders were DAFNA Capital Management LLC ($24.9M), Lagoda Investment Management, L.P. ($7.2M) and BlackRock Inc. ($6.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Stereotaxis Inc.
- CUSIP
- 85916J409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $888K |
| Exits | 26 | $6.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,458,656 shares bought and 5,766,091 shares sold, net −307,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| DAFNA Capital Management LLC | 6.01% | No change | 13,680,554 | $24.9M |
| Lagoda Investment Management, L.P. | 4.14% | Add +3.2% | 3,948,905 | $7.2M |
| BlackRock Inc. | 0.00% | Add +231.7% | 3,542,806 | $6.4M |
| Vanguard Group Inc. | 0.00% | Add +15.9% | 3,029,251 | $5.5M |
| Arbiter Partners Capital Management LLC | 10.24% | Add +0.9% | 2,781,719 | $5.1M |
| Redmile Group, LLC | 0.23% | Reduce -36.3% | 2,108,219 | $3.8M |
| Archon Capital Management LLC | 3.38% | Reduce -36.1% | 1,598,080 | $2.9M |
| Essex Investment Management Co. LLC | 0.48% | Add +17.8% | 1,406,412 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +103.8% | 1,298,465 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.23% | No change | 823,652 | $1.5M |
| State Street Corp. | 0.00% | Add +212.1% | 644,094 | $1.2M |
| AlphaCentric Advisors LLC | 0.80% | No change | 600,000 | $1.1M |
| Renaissance Technologies | 0.00% | Add +46.2% | 488,700 | $889K |
| Legato Capital Management LLC | 0.12% | No change | 472,150 | $859K |
| Warberg Asset Management LLC | 3.93% | Reduce -30.8% | 461,000 | $821K |
| State of Wyoming | 0.12% | Add +7.5% | 415,751 | $757K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 249,700 | $454K |
| Kovack Advisors, Inc. | 0.04% | Add +0.3% | 223,776 | $407K |
| Bank of New York Mellon Corp | 0.00% | Add +247.6% | 189,592 | $345K |
| Independent Advisor Alliance | 0.01% | Add +33.6% | 180,020 | $328K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 160,595 | $292K |
| Northern Trust Corp. | 0.00% | Add +9.2% | 152,417 | $277K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +568.9% | 151,806 | $276K |
| GMT Capital Corp | 0.01% | New | 126,581 | $230K |
| Verition Fund Management LLC | 0.00% | Add +23.4% | 106,635 | $194K |
| Morgan Stanley | 0.00% | Reduce -15.9% | 77,223 | $141K |
| T. Rowe Price Associates Inc. | 0.00% | Add +30.5% | 76,199 | $139K |
| Citadel Advisors | 0.00% | Add +4.8% | 74,311 | $135K |
| Nuveen Asset Management, LLC | 0.00% | New | 73,990 | $135K |
| Leonteq Securities AG | 0.02% | No change | 74,994 | $133K |
| Wealth Effects LLC | 0.05% | No change | 72,060 | $131K |
| Man Group plc | 0.00% | Reduce -34.5% | 64,386 | $117K |
| Polar Capital Holdings Plc | 0.00% | Reduce -16.0% | 58,570 | $107K |
| New York State Common Retirement Fund | 0.00% | New | 56,900 | $104K |
| Alpine Global Management, LLC | 0.02% | New | 52,052 | $95K |
| Rhumbline Advisers | 0.00% | Add +645.6% | 48,251 | $88K |
| Envestnet Asset Management Inc. | 0.00% | New | 47,128 | $86K |
| Wellington Shields & Co., LLC | 0.02% | No change | 37,193 | $68K |
| Marshall Wace, LLP | 0.00% | Reduce -72.1% | 36,209 | $66K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 35,887 | $65K |
| Marathon Trading Investment Management LLC | 0.02% | Reduce -50.8% | 35,642 | $65K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 34,754 | $63K |
| Bank of America Corp. | 0.00% | Add +47.3% | 33,883 | $62K |
| Cherry Creek Investment Advisors, Inc. | 0.03% | No change | 29,802 | $54K |
| Corebridge Financial, Inc. | 0.00% | — | 29,490 | $54K |
| Forum Financial Management, LP | 0.00% | New | 26,518 | $48K |
| Invesco Ltd. | 0.00% | New | 26,327 | $48K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.6% | 23,473 | $43K |
| Jane Street Group, LLC | 0.00% | Reduce -91.7% | 23,460 | $43K |
| Robinswood Financial LLC | 0.01% | New | 19,000 | $35K |
| Summit Asset Management, LLC | 0.00% | No change | 18,700 | $34K |
| Barclays PLC | 0.00% | New | 18,541 | $34K |
| Wells Fargo & Company | 0.00% | Add +3553.2% | 18,047 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 18,000 | $33K |
| Investors Research Corp | 0.01% | No change | 17,950 | $33K |
| UBS Group AG | 0.00% | Reduce -22.8% | 16,730 | $30K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -95.5% | 15,678 | $29K |
| Quadrature Capital Ltd | 0.00% | New | 13,744 | $24K |
| Citigroup Inc. | 0.00% | Reduce -95.3% | 11,955 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.1% | 11,928 | $22K |
| Group One Trading LLC | 0.00% | Add +29.1% | 11,495 | $21K |
| Raymond James & Associates | 0.00% | New | 10,350 | $19K |
| Roble, Belko & Company, Inc | 0.00% | No change | 10,000 | $18K |
| Choreo, LLC | 0.00% | No change | 10,000 | $18K |
| Legal & General Group Plc | 0.00% | New | 5,955 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 5,370 | $10K |
| California State Teachers Retirement System | 0.00% | New | 3,972 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +25.4% | 3,700 | $7K |
| Amalgamated Bank | 0.00% | New | 1,897 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $537 |
| Aspire Private Capital, LLC | 0.00% | No change | 200 | $364 |
| Avior Wealth Management, LLC | 0.00% | New | 50 | $91 |
| Innealta Capital, LLC | 0.00% | New | 23 | $42 |
"% of holder's portfolio" is STXS's weight in each manager's 13F, not the share of Stereotaxis Inc. the manager owns.