Assure Holdings Corp. - IONM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 50,054 | 21 | 0.0% | 0.0% | 1 | +21,251 | 73.78% | Q2 2024 | Aug 09, 2024 |
| NORTHERN TRUST CORP | History | New | 20,953 | 8 | 0.0% | — | 2 | +20,953 | New | Q2 2024 | Aug 14, 2024 |
| VANGUARD GROUP INC | History | No change | 20,753 | 8 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | New | 10,100 | 4 | 0.0% | — | 4 | +10,100 | New | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 8,585 | 3 | 0.0% | 0.0% | 5 | -1,915 | -18.24% | Q2 2024 | May 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,574 | 2 | 0.0% | 0.0% | 6 | -2,054 | -26.93% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Reduced | 2,410 | 1 | 0.0% | 0.0% | 7 | -10,488 | -81.31% | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,900 | -100.0% | Q1 2024 | May 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2024 | May 10, 2024 |
| ROYAL BANK OF CANADA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Nov 06, 2024 |