StereotaxisSTXS

13F holders, Q3 2024 (September 30)
84holders +11
16new positions
7sold out
2famous investors
$2.04avg. 13F price*

At the end of Q3 2024, 84 institutions reported holding Stereotaxis Inc. (STXS) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 7 sold out. The largest holders were DAFNA Capital Management LLC ($27.9M), Lagoda Investment Management, L.P. ($7.8M) and BlackRock, Inc. ($7.8M). 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

050100150 Q1 2024: 81Q1 2024Q2 2024: 73Q2 2024Q3 2024: 84Q3 2024Q4 2024: 86Q4 2024Q1 2025: 88Q1 2025Q2 2025: 87Q2 2025Q3 2025: 104Q3 2025Q4 2025: 105Q4 2025Q1 2026: 115Q1 2026Q2 2026: 108Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$583K
Exits7$402K

All 13F filers, Q2 2024 → Q3 2024: 1,195,736 shares bought and 1,325,012 shares sold, net −129,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

DAFNA Capital Management LLC 6.67% No change 13,680,554 $27.9M
Lagoda Investment Management, L.P. 4.49% Reduce -3.0% 3,830,435 $7.8M
BlackRock, Inc. 0.00% — 3,825,580 $7.8M
Vanguard Group Inc. 0.00% Add +2.1% 3,093,364 $6.3M
Arbiter Partners Capital Management LLC 11.25% Add +0.3% 2,791,068 $5.7M
Redmile Group, LLC 0.25% No change 2,108,219 $4.3M
Essex Investment Management Co. LLC 0.50% Add +0.3% 1,410,129 $2.9M
Geode Capital Management, LLC 0.00% Add +7.2% 1,391,718 $2.8M
Archon Capital Management LLC 4.91% Reduce -19.7% 1,283,897 $2.6M
Prescott Group Capital Management, L.L.C. 0.24% No change 823,652 $1.7M
State Street Corp. 0.00% Add +5.7% 680,612 $1.4M
AlphaCentric Advisors LLC 0.91% No change 600,000 $1.2M
Legato Capital Management LLC 0.12% No change 472,150 $963K
State of Wyoming 0.14% Add +12.4% 467,439 $954K
Northern Trust Corp. 0.00% Add +204.4% 464,006 $947K
Renaissance Technologies 0.00% Reduce -25.9% 362,200 $739K
Bridgeway Capital Management, LLC 0.01% Reduce -18.0% 204,700 $418K
Warberg Asset Management LLC 1.69% Reduce -56.0% 202,698 $414K
Independent Advisor Alliance 0.01% Add +1.4% 182,570 $372K
Bank of New York Mellon Corp 0.00% Reduce -9.9% 170,829 $348K
Charles Schwab Investment Management Inc. 0.00% Add +10.2% 167,297 $341K
Royal Bank of Canada 0.00% Add +0.6% 161,626 $330K
Morgan Stanley 0.00% Add +108.2% 160,767 $328K
GMT Capital Corp 0.01% No change 126,581 $258K
Cerity Partners LLC 0.00% New 124,011 $253K
Kovack Advisors, Inc. 0.03% Reduce -44.6% 123,875 $253K
Barclays PLC 0.00% Add +449.9% 101,953 $208K
Verition Fund Management LLC 0.00% Reduce -7.5% 98,635 $201K
Goldman Sachs Group Inc. 0.00% Add +528.5% 98,531 $201K
Wealth Effects LLC 0.06% Add +6.9% 77,060 $157K
T. Rowe Price Associates Inc. 0.00% No change 76,199 $156K
Nuveen Asset Management, LLC 0.00% No change 73,990 $151K
Leonteq Securities AG 0.02% No change 74,994 $149K
TCFG Wealth Management, LLC 0.07% — 64,915 $132K
Citadel Advisors 0.00% Reduce -26.9% 54,317 $111K
Envestnet Asset Management Inc. 0.00% Add +4.9% 49,453 $101K
Bank of America Corp. 0.00% Add +33.7% 45,304 $92K
Rhumbline Advisers 0.00% Reduce -11.0% 42,949 $88K
Wellington Shields & Co., LLC 0.03% Add +10.8% 41,193 $84K
Citigroup Inc. 0.00% Add +231.0% 39,572 $81K
Polar Capital Holdings Plc 0.00% Reduce -38.9% 35,800 $73K
LPL Financial LLC 0.00% Reduce -0.2% 34,684 $71K
Susquehanna International Group, LLP 0.00% New 34,075 $70K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -5.3% 34,000 $69K
Cherry Creek Investment Advisors, Inc. 0.03% Add +8.4% 32,302 $66K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 30,077 $61K
Jane Street Group, LLC 0.00% Add +26.9% 29,773 $61K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 29,310 $60K
PNC Financial Services Group, Inc. 0.00% Add +55.6% 28,000 $57K
Invesco Ltd. 0.00% Add +0.8% 26,524 $54K
Forum Financial Management, LP 0.00% No change 26,518 $54K
JPMorgan Chase & Co. 0.00% Add +1.9% 23,913 $49K
ExodusPoint Capital Management, LP 0.00% New 21,538 $44K
HSBC Holdings PLC 0.00% New 21,018 $42K
SG Americas Securities, LLC 0.00% New 18,943 $39K
Summit Asset Management, LLC 0.00% No change 18,700 $38K
Investors Research Corp 0.01% No change 17,950 $37K
Wells Fargo & Company 0.00% Reduce -3.0% 17,512 $36K
Pacific Global Investment Management Co. 0.01% New 15,000 $31K
UBS Group AG 0.00% Reduce -24.4% 12,643 $26K
ProShare Advisors LLC 0.00% New 10,357 $21K
Raymond James & Associates 0.00% No change 10,350 $21K
Choreo, LLC 0.00% Add +4.7% 10,473 $20K
Roble, Belko & Company, Inc 0.00% No change 10,000 $20K
Acadian Asset Management LLC 0.00% New 8,852 $18K
New York State Common Retirement Fund 0.00% Reduce -86.6% 7,600 $16K
Group One Trading LLC 0.00% Reduce -34.7% 7,507 $15K
Legal & General Group Plc 0.00% No change 5,955 $12K
Ameritas Investment Partners, Inc. 0.00% No change 5,370 $11K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.4% 5,204 $11K
California State Teachers Retirement System 0.00% No change 3,972 $8K
Osaic Holdings, Inc. 0.00% Add +1.6% 3,760 $8K
Amalgamated Bank 0.00% No change 1,897 $4K
Simplex Trading, LLC 0.00% New 1,184 $2K
Cwm, LLC 0.00% New 420 $1K
Russell Investments Group, Ltd. 0.00% New 450 $918
CIBC Private Wealth Group LLC 0.00% No change 300 $612
Smartleaf Asset Management LLC 0.00% New 261 $535
Aspire Private Capital, LLC 0.00% No change 200 $408
Sterling Capital Management LLC 0.00% — 65 $133
Avior Wealth Management, LLC 0.00% No change 50 $102
Earned Wealth Advisors, LLC 0.00% New 43 $88
Nisa Investment Advisors, LLC 0.00% New 42 $86
FMR LLC 0.00% New 11 $22

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