SURGALIGN HOLDINGS INC (SRGA)
Institutional ownership reported to the SEC as of Q1 2022, across 8 quarters.
73
Reporting holders
$13.3M
Reported value
0.1%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | $2.2M | 7,375,678 | 0.93% | new | NEW |
| STATE STREET CORP | $1.8M | 6,064,078 | 0.00% | 7q | +4.7%+$83.6K |
| VANGUARD GROUP INC | $1.4M | 4,597,028 | 0.00% | 7q | -20.2%-$354.5K |
| COOPERMAN LEON G | $1.1M | 3,750,000 | 0.06% | 7q | +12.7%+$129.0K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | $970.0K | 3,187,918 | 0.00% | 4q | -3.3%-$33.2K |
| Alyeska Investment Group, L.P. | $639.0K | 2,100,000 | 0.01% | new | NEW |
| Eversept Partners, LP | $478.9K | 1,573,802 | 0.04% | 5q | -18.0%-$105.0K |
| BlackRock Inc. | $476.0K | 1,562,618 | 0.00% | 7q | +3.3%+$15.1K |
| Atria Wealth Solutions, Inc. | $350.0K | 1,149,850 | 0.01% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $324.0K | 1,063,884 | 0.00% | 7q | -53.1%-$367.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $315.0K | 1,035,558 | 0.00% | 7q | +4.7%+$14.2K |
| D. E. Shaw & Co., Inc. | $311.0K | 1,020,712 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $305.0K | 1,003,500 | 0.00% | 6q | +24.9%+$60.8K |
| MORGAN STANLEY | $289.0K | 950,762 | 0.00% | 7q | HELD |
| GSA CAPITAL PARTNERS LLP | $289.0K | 950,247 | 0.04% | 3q | +1535.3%+$271.3K |
| RENAISSANCE TECHNOLOGIES LLC | $181.0K | 593,755 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $178.0K | 586,458 | 0.00% | new | NEW |
| DAFNA Capital Management LLC | $176.0K | 579,710 | 0.05% | 4q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $155.0K | 510,000 | 0.00% | new | NEW |
| Verition Fund Management LLC | $140.0K | 459,560 | 0.00% | 7q | +208.7%+$94.6K |
| NORTHERN TRUST CORP | $109.0K | 358,253 | 0.00% | 7q | +52.7%+$37.6K |
| CITADEL ADVISORS LLC | $92.0K | 275,633 | 0.00% | 7q | -21.1%-$24.7K |
| GROUP ONE TRADING, L.P. | $76.0K | 249,066 | 0.00% | 3q | +55.8%+$27.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $75.0K | 246,700 | 0.00% | 7q | HELD |
| Raymond James Financial Services Advisors, Inc. | $69.0K | 227,235 | 0.00% | 7q | HELD |
| UBS Group AG | $62.0K | 202,212 | 0.00% | 7q | -8.8%-$6.0K |
| WELLS FARGO & COMPANY/MN | $61.0K | 200,000 | 0.00% | 7q | +52.9%+$21.1K |
| Kestra Advisory Services, LLC | $61.0K | 201,650 | 0.00% | 3q | +3.7%+$2.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.0K | 144,029 | 0.00% | 7q | -50.7%-$53.4K |
| Global Trust Asset Management, LLC | $41.0K | 136,000 | 0.02% | 2q | +49.5%+$13.6K |
| Waypoint Capital Advisors, LLC | $40.0K | 159,809 | 0.02% | new | NEW |
| Summit Trail Advisors, LLC | $37.0K | 120,000 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $36.0K | 119,495 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $21.0K | 68,699 | 0.00% | 7q | -14.9%-$3.7K |
| Assenagon Asset Management S.A. | $20.0K | 64,552 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $19.0K | 63,037 | 0.00% | 6q | +215.2%+$13.0K |
| Yakira Capital Management, Inc. | $19.0K | 63,795 | 0.00% | 7q | HELD |
| TWO SIGMA SECURITIES, LLC | $17.0K | 55,344 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $15.0K | 50,000 | 0.00% | new | NEW |
| Acorn Wealth Advisors, LLC | $15.0K | 49,100 | 0.01% | 2q | +120.7%+$8.2K |
| Atwater Malick LLC | $15.0K | 50,000 | 0.01% | new | NEW |
| Buckingham Strategic Partners | $15.0K | 50,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $14.0K | 45,013 | 0.00% | 7q | +2.3% |
| GABELLI FUNDS LLC | $12.0K | 39,000 | 0.00% | 7q | +11.4%+$1.2K |
| Rafferty Asset Management, LLC | $12.0K | 37,841 | 0.00% | 2q | -37.0%-$7.0K |
| TWO SIGMA ADVISERS, LP | $12.0K | 37,900 | 0.00% | 3q | -20.5%-$3.1K |
| Russell Investments Group, Ltd. | $12.0K | 42,500 | 0.00% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $11.0K | 37,080 | 0.00% | 3q | HELD |
| Cetera Advisor Networks LLC | $9.0K | 29,400 | 0.00% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $6.0K | 19,944 | 0.00% | new | NEW |
| Traynor Capital Management, Inc. | $6.0K | 19,831 | 0.00% | 3q | HELD |
| Koss-Olinger Consulting, LLC | $6.0K | 19,272 | 0.00% | 5q | +67.5%+$2.4K |
| CENTRAL TRUST Co | $5.0K | 14,881 | 0.00% | 2q | -50.0%-$5.0K |
| MML INVESTORS SERVICES, LLC | $5.0K | 17,000 | 0.00% | 3q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $5.0K | 15,795 | 0.00% | 2q | -5.3% |
| Teton Advisors, Inc. | $5.0K | 18,000 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $5.0K | 14,832 | 0.00% | new | NEW |
| Octavia Wealth Advisors, LLC | $5.0K | 14,813 | 0.00% | new | NEW |
| Spire Wealth Management | $5.0K | 16,918 | 0.00% | 2q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $4.0K | 23,306 | 0.00% | 5q | +35.4%+$1.0K |
| Atlas Brown,Inc. | $4.0K | 12,145 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $4.0K | 11,597 | 0.00% | new | NEW |
| Orion Capital Management LLC | $4.0K | 12,000 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0K | 9,451 | 0.00% | 7q | -14.8% |
| Linscomb & Williams, Inc. | $3.0K | 10,000 | 0.00% | new | NEW |
| Integrated Advisors Network LLC | $3.0K | 10,000 | 0.00% | 3q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $2.0K | 9,636 | 0.00% | 2q | HELD |
| LOGAN CAPITAL MANAGEMENT INC | $2.0K | 6,100 | 0.00% | 5q | HELD |
| Accel Wealth Management | $2.0K | 7,000 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0K | 4,385 | 0.00% | 3q | HELD |
| HAP Trading, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
| Prospera Financial Services Inc | $1.0K | 4,000 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $1.0K | 6,000 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 73 | $13.3M | 43,835,367 | 20 | 18 | 13 | 0.1% |
| Q4 2021 | 70 | $23.5M | 32,264,025 | 12 | 17 | 19 | 0.5% |
| Q3 2021 | 85 | $49.1M | 45,011,563 | 21 | 16 | 27 | 0.1% |
| Q2 2021 | 85 | $80.5M | 58,227,096 | 20 | 20 | 32 | 0.4% |
| Q1 2021 | 101 | $132.2M | 60,271,973 | 20 | 45 | 21 | 0.5% |
| Q4 2020 | 96 | $97.8M | 44,670,566 | 18 | 23 | 28 | 0.2% |
| Q3 2020 | 87 | $79.1M | 43,498,800 | 86 | 0 | 0 | 0.3% |
| Q2 2020 | 1 | $53.0K | 16,777 | 1 | 0 | 0 | 0.0% |