Asensus Surgical, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BERYL CAPITAL MANAGEMENT LLC | 08/14/2024 | 14.50 M | $4.83 M | 100.00% | 5.39% |
| VANGUARD GROUP INC | 08/13/2024 | 11.59 M | $3.86 M | 0.00% | 4.30% |
| BLACKROCK INC. | 08/13/2024 | 3.47 M | $1.15 M | 0.00% | 1.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 2.50 M | $832,119 | 4.11% | 0.93% |
| MASTERS CAPITAL MANAGEMENT LLC | 08/14/2024 | 2.00 M | $666,000 | 0.00% | 0.74% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 1.28 M | $425,214 | 4,200.70% | 0.47% |
| STATE STREET CORP | 08/14/2024 | 946,829 | $315,294 | 5.07% | 0.35% |
| NORTHERN TRUST CORP | 08/14/2024 | 572,083 | $190,504 | -0.07% | 0.21% |
| CRYSTALLINE MANAGEMENT INC. | 08/08/2024 | 516,162 | $171,882 | 100.00% | 0.19% |
| JANE STREET GROUP, LLC | 08/15/2024 | 489,252 | $162,921 | 81.87% | 0.18% |
| UBS GROUP AG | 08/14/2024 | 283,536 | $94,417 | -58.66% | 0.11% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 279,938 | $92,382 | -0.51% | 0.10% |
| LPL FINANCIAL LLC | 08/07/2024 | 162,629 | $54,155 | -8.54% | 0.06% |
| MIRADOR CAPITAL PARTNERS LP | 07/12/2024 | 110,000 | $36,630 | 0.00% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 100,787 | $33,562 | 0.00% | 0.04% |
| MORGAN STANLEY | 10/17/2024 | 100,053 | $33,317 | -14.68% | 0.04% |
| TWO SIGMA SECURITIES, LLC | 08/14/2024 | 91,480 | $30,463 | 100.00% | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 88,725 | $29,545 | 0.00% | 0.03% |
| JPMORGAN CHASE & CO | 12/26/2024 | 87,506 | $29,140 | 26.74% | 0.03% |
| LAZARI CAPITAL MANAGEMENT, INC. | 09/09/2024 | 70,000 | $23,310 | 0.00% | 0.03% |
| EQUITABLE HOLDINGS, INC. | 08/14/2024 | 50,000 | $16,650 | 0.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 46,516 | $15,490 | 4.37% | 0.02% |
| FNY INVESTMENT ADVISERS, LLC | 08/05/2024 | 25,000 | $8,000 | 100.00% | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 24,244 | $8,073 | 0.00% | 0.01% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 24,195 | $8,057 | 0.00% | 0.01% |
| JBF CAPITAL, INC. | 08/08/2024 | 23,016 | $7,664 | 100.00% | 0.01% |
| BAADER BANK AKTIENGESELLSCHAFT | 07/17/2024 | 22,901 | $6,196 | 100.00% | 0.01% |
| ALPHA CUBED INVESTMENTS, LLC | 07/15/2024 | 15,000 | $4,995 | 0.00% | 0.01% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 14,072 | $4,686 | 0.28% | 0.01% |
| AVANTAX PLANNING PARTNERS, INC. | 08/09/2024 | 12,936 | $4,308 | 0.00% | 0.00% |
| GTS SECURITIES LLC | 08/14/2024 | 12,400 | $4,129 | 100.00% | 0.00% |
| CETERA INVESTMENT ADVISERS | 08/22/2024 | 12,379 | $4,122 | 0.00% | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 12,176 | $4,000 | -0.98% | 0.00% |
| CHOREO, LLC | 08/07/2024 | 10,661 | $3,571 | 0.00% | 0.00% |
| IFP ADVISORS, INC | 07/30/2024 | 10,492 | $3,494 | 0.00% | 0.00% |
| GROUP ONE TRADING, L.P. | 08/14/2024 | 10,013 | $3,334 | -9.89% | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 08/06/2024 | 10,000 | $3,330 | 0.00% | 0.00% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 07/17/2024 | 10,000 | $3,330 | 100.00% | 0.00% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 08/09/2024 | 10,000 | $3,330 | -1.37% | 0.00% |
| LJI WEALTH MANAGEMENT, LLC | 08/12/2024 | 10,000 | $3,330 | -23.08% | 0.00% |
| FMR LLC | 08/13/2024 | 4,814 | $1,603 | 48,040.00% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/12/2024 | 4,000 | $1,332 | 100.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 08/09/2024 | 3,300 | $1,110 | 1,000.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 08/16/2024 | 2,000 | $666 | 0.00% | 0.00% |
| ASSET DEDICATION, LLC | 08/06/2024 | 1,105 | $368 | 100.00% | 0.00% |
| COMERICA BANK | 08/15/2024 | 1,077 | $359 | 0.00% | 0.00% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/08/2024 | 500 | $167 | 0.00% | 0.00% |
| ACTIVEST WEALTH MANAGEMENT | 07/30/2024 | 462 | $154 | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/14/2024 | 364 | $121 | 0.00% | 0.00% |
| SIGNATUREFD, LLC | 07/29/2024 | 302 | $101 | 0.00% | 0.00% |
Asensus Surgical, Inc.institutional Ownership - FAQ's
During the previous two years, 62 institutional investors and hedge funds held shares of Asensus Surgical, Inc.. The most heavily invested institutionals were:
Raymond James Financial Services Advisors, Inc.: 0
DIMENSIONAL FUND ADVISORS LP: 0
LJI Wealth Management, LLC: 0
GROUP ONE TRADING, L.P.: 0
Investors Research Corp: 0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: 0
14.71% of Asensus Surgical, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 4.07 M shares in the last 24 months. This purchase volume represents approximately $1.43 M in transactions.