AUGMEDIX INC (AUGX)
Institutional ownership reported to the SEC as of Q3 2024, across 13 quarters.
45
Reporting holders
$84.4M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Redmile Group, LLC | $38.5M | 16,380,327 | 2.27% | 12q | HELD |
| Beryl Capital Management LLC | $10.6M | 4,492,772 | 2.28% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $5.7M | 2,425,000 | 0.28% | new | FIRST |
| Samjo Management, LLC | $4.2M | 1,799,000 | 1.46% | 4q | -61.6%-$6.8M |
| VANGUARD GROUP INC | $3.7M | 1,589,255 | 0.00% | 12q | +12.5%+$415.9K |
| GABELLI FUNDS LLC | $2.9M | 1,247,622 | 0.02% | new | NEW |
| Trium Capital LLP | $2.8M | 1,182,119 | 0.79% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.4M | 1,013,150 | 0.41% | new | NEW |
| HGC Investment Management Inc. | $1.9M | 825,424 | 0.80% | new | NEW |
| Russell Investments Group, Ltd. | $1.6M | 664,306 | 0.00% | 10q | +2.3%+$35.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 556,611 | 0.00% | 12q | +11.7%+$136.7K |
| AMERICAN FINANCIAL GROUP INC | $1.2M | 500,000 | 0.50% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 447,128 | 0.00% | 4q | -8.2%-$94.1K |
| OMERS ADMINISTRATION Corp | $860.9K | 366,340 | 0.01% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $796.0K | 338,716 | 0.66% | new | NEW |
| Boston Partners | $738.1K | 314,067 | 0.00% | 12q | +1.5%+$11.2K |
| Crystalline Management Inc. | $626.5K | 266,614 | 0.56% | new | NEW |
| PenderFund Capital Management Ltd. | $512.7K | 161,327 | 0.12% | new | NEW |
| BlackRock, Inc. | $416.8K | 177,372 | 0.00% | new | FIRST |
| Vazirani Asset Management LLC | $355.3K | 151,184 | 0.63% | new | NEW |
| STATE STREET CORP | $353.5K | 150,413 | 0.00% | 11q | +8.8%+$28.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $306.5K | 130,434 | 0.00% | 6q | +424.3%+$248.1K |
| NORTHERN TRUST CORP | $267.6K | 113,887 | 0.00% | 12q | +13.8%+$32.5K |
| CSS LLC/IL | $264.2K | 112,427 | 0.01% | new | NEW |
| MORGAN STANLEY | $247.7K | 105,401 | 0.00% | 12q | +153.6%+$150.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $214.9K | 91,439 | 0.01% | new | NEW |
| FMR LLC | $130.8K | 55,667 | 0.00% | 2q | +22.7%+$24.2K |
| SIMPLEX TRADING, LLC | $103.0K | 44,130 | 0.00% | 3q | +106.4%+$53.1K |
| Engineers Gate Manager LP | $62.9K | 26,768 | 0.00% | 5q | -29.2%-$25.9K |
| Radnor Capital Management, LLC | $49.0K | 20,737 | 0.01% | 2q | -6.6%-$3.5K |
| BARCLAYS PLC | $43.2K | 18,372 | 0.00% | 5q | +435.5%+$35.1K |
| UBS Group AG | $41.2K | 17,547 | 0.00% | 3q | -57.6%-$56.1K |
| Qube Research & Technologies Ltd | $35.9K | 15,273 | 0.00% | 5q | -1.0% |
| Vanguard Personalized Indexing Management, LLC | $34.6K | 14,717 | 0.00% | 2q | +10.4%+$3.3K |
| XTX Topco Ltd | $27.8K | 11,815 | 0.00% | 3q | -73.3%-$76.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.2K | 11,589 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $25.0K | 10,730 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $18.8K | 7,514 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $11.1K | 4,738 | 0.00% | 4q | -8.6%-$1.0K |
| Householder Group Estate & Retirement Specialist, LLC | $7.0K | 3,200 | 0.00% | 5q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $6.9K | 2,932 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $2.4K | 1,000 | 0.00% | 12q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 370 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $110 | 47 | 0.00% | 5q | -76.5% |
| ZRC WEALTH MANAGEMENT, LLC | $59 | 25 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $84.4M | 35,869,506 | 16 | 12 | 9 | 0.0% |
| Q2 2024 | 52 | $31.5M | 35,793,383 | 6 | 18 | 22 | 0.1% |
| Q1 2024 | 85 | $166.8M | 39,717,118 | 17 | 35 | 17 | 2.6% |
| Q4 2023 | 89 | $216.0M | 35,827,183 | 31 | 28 | 19 | 3.0% |
| Q3 2023 | 64 | $150.0M | 29,039,078 | 23 | 16 | 15 | 0.3% |
| Q2 2023 | 50 | $134.9M | 28,008,833 | 22 | 10 | 13 | 0.2% |
| Q1 2023 | 28 | $44.4M | 24,468,909 | 2 | 11 | 6 | 0.0% |
| Q4 2022 | 29 | $34.4M | 22,027,401 | 3 | 8 | 7 | 0.0% |
| Q3 2022 | 27 | $33.8M | 23,313,645 | 3 | 11 | 5 | 0.0% |
| Q2 2022 | 25 | $41.6M | 23,107,415 | 4 | 12 | 3 | 0.0% |
| Q1 2022 | 22 | $64.9M | 22,084,778 | 3 | 7 | 5 | 0.0% |
| Q4 2021 | 26 | $69.5M | 22,071,709 | 25 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $520.0K | 99,168 | 1 | 0 | 0 | 0.0% |