DaveManuel.com · Institutional Ownership · Who Owns It
STEREOTAXIS INC (STXS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
109
Reporting holders
$79.1M
Reported value
45.9%
Of shares outstanding
0.1%
Calls
0.0%
Puts
-10
Holder change
Institutions report 45,946,354 shares against 100,202,178 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | $23.5M | 13,680,554 | 4.49% | 31q | HELD |
| Arbiter Partners Capital Management LLC | $9.9M | 5,767,712 | 1.72% | 28q | +100.0%+$5.0M |
| BlackRock, Inc. | $7.6M | 4,396,835 | 0.00% | 8q | +11.1%+$757.8K |
| Lagoda Investment Management, L.P. | $7.1M | 4,122,600 | 3.90% | 28q | -5.2%-$391.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2M | 3,044,820 | 0.00% | 2q | +1.6%+$80.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 1,895,243 | 0.00% | 27q | +13.1%+$378.2K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.6M | 1,521,966 | 0.34% | 27q | -4.3%-$117.2K |
| Archon Capital Management LLC | $2.1M | 1,226,044 | 0.86% | 13q | HELD |
| Warberg Asset Management LLC | $1.9M | 1,108,889 | 0.35% | 10q | +1.3%+$25.4K |
| STATE STREET CORP | $1.6M | 916,780 | 0.00% | 25q | -4.3%-$70.5K |
| AlphaCentric Advisors LLC | $1.0M | 600,000 | 0.87% | 20q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.0M | 589,110 | 0.00% | 2q | +11.2%+$101.9K |
| Bank Julius Baer & Co. Ltd, Zurich | $929.7K | 540,530 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $911.1K | 529,695 | 0.00% | 27q | +6.6%+$56.4K |
| Legato Capital Management LLC | $882.2K | 512,907 | 0.07% | 15q | +3.1%+$26.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797.4K | 463,580 | 0.00% | 2q | +25.8%+$163.3K |
| Sequoia Financial Advisors, LLC | $655.9K | 381,355 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $571.2K | 332,107 | 0.00% | 27q | +153.9%+$346.2K |
| UBS Group AG | $432.3K | 251,333 | 0.00% | 28q | +5.9%+$24.2K |
| Prescott Group Capital Management, L.L.C. | $408.5K | 237,495 | 0.04% | 17q | HELD |
| GOLDMAN SACHS GROUP INC | $404.2K | 234,971 | 0.00% | 10q | -12.7%-$58.6K |
| SEI INVESTMENTS CO | $403.5K | 234,612 | 0.00% | 3q | -54.8%-$488.9K |
| Bank of New York Mellon Corp | $364.0K | 211,641 | 0.00% | 27q | +8.0%+$26.9K |
| CITADEL ADVISORS LLC | $360.7K incl. $45.8K options CALL | 183,087 | 0.00% | 23q | HELD |
| Independent Advisor Alliance | $358.6K | 208,485 | 0.01% | 28q | +3.7%+$12.9K |
| AQR CAPITAL MANAGEMENT LLC | $338.2K | 196,622 | 0.00% | 6q | +201.2%+$225.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $298.9K | 173,775 | 0.01% | 16q | -21.5%-$82.0K |
| ROYAL BANK OF CANADA | $284.0K | 165,363 | 0.00% | 28q | +2.6%+$7.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $248.0K | 144,166 | 0.00% | 27q | -16.5%-$49.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $243.0K | 140,702 | 0.00% | 22q | +20.3%+$41.1K |
| RHUMBLINE ADVISERS | $223.7K | 130,042 | 0.00% | 13q | -1.7%-$4.0K |
| GMT Capital Corp | $217.7K | 126,581 | 0.01% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $201.8K | 117,318 | 0.00% | 11q | +135.8%+$116.2K |
| Kovack Advisors, Inc. | $179.0K | 101,113 | 0.01% | 19q | -7.2%-$13.8K |
| ENVESTNET ASSET MANAGEMENT INC | $157.5K | 91,578 | 0.00% | 4q | -32.6%-$76.0K |
| Leonteq Securities AG | $129.0K | 74,994 | 0.00% | 23q | HELD |
| Nuveen, LLC | $127.3K | 73,990 | 0.00% | 6q | HELD |
| TCFG Investment Advisors, LLC | $118.7K | 69,015 | 0.04% | 2q | +7.8%+$8.6K |
| WEALTH EFFECTS LLC | $117.8K | 68,500 | 0.03% | 19q | HELD |
| HSBC HOLDINGS PLC | $116.6K | 68,605 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $116.2K | 67,537 | 0.00% | 6q | +6547.3%+$114.4K |
| BARCLAYS PLC | $115.1K | 66,940 | 0.00% | 9q | -1.3%-$1.5K |
| WELLS FARGO & COMPANY/MN | $107.0K | 62,191 | 0.00% | 28q | +174.9%+$68.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87.0K | 50,559 | 0.00% | 15q | HELD |
| Cherry Creek Investment Advisors, Inc. | $73.3K | 42,602 | 0.03% | 21q | +17.6%+$11.0K |
| Wellington Shields & Co., LLC | $68.9K | 40,079 | 0.02% | 18q | HELD |
| Invesco Ltd. | $66.3K | 38,570 | 0.00% | 9q | +46.0%+$20.9K |
| Verition Fund Management LLC | $60.2K | 35,000 | 0.00% | 20q | +59.1%+$22.4K |
| Vanguard Global Advisers, LLC | $59.2K | 34,392 | 0.00% | 2q | HELD |
| CITIGROUP INC | $55.0K | 31,998 | 0.00% | 12q | +858.3%+$49.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.0K | 31,393 | 0.00% | 8q | +8.6%+$4.3K |
| JPMORGAN CHASE & CO | $52.4K | 30,297 | 0.00% | 13q | +11.0%+$5.2K |
| THOMPSON DAVIS & CO., INC. | $48.2K | 27,999 | 0.03% | 3q | -6.7%-$3.4K |
| Forum Financial Management, LP | $45.6K | 26,518 | 0.00% | 9q | HELD |
| Z3 Capital Partners, LLC | $43.0K | 25,000 | 0.01% | 3q | -26.5%-$15.5K |
| FMR LLC | $42.7K | 24,800 | 0.00% | 8q | -14.4%-$7.2K |
| Wealthspire Advisors, LLC | $41.3K | 24,000 | 0.00% | 2q | -23.8%-$12.9K |
| ALLIANCEBERNSTEIN L.P. | $40.1K | 21,780 | 0.00% | 5q | +58.1%+$14.7K |
| Summit Asset Management, LLC | $38.7K | 22,500 | 0.00% | 23q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $33.1K | 19,239 | 0.00% | 7q | +14.7%+$4.3K |
| RAYMOND JAMES FINANCIAL INC | $32.7K | 19,033 | 0.00% | 7q | HELD |
| Police & Firemen's Retirement System of New Jersey | $31.0K | 17,997 | 0.00% | 7q | HELD |
| Investors Research Corp | $30.9K | 17,950 | 0.01% | 11q | HELD |
| Russell Investments Group, Ltd. | $29.9K | 17,408 | 0.00% | 6q | +196.8%+$19.9K |
| PNC Financial Services Group, Inc. | $29.8K | 17,304 | 0.00% | 28q | +0.7% |
| RENAISSANCE TECHNOLOGIES LLC | $26.5K | 15,400 | 0.00% | 18q | -95.9%-$614.4K |
| IMC-Chicago, LLC | $25.8K CALL | options only | 0.00% | 2q | OPTIONS |
| R Squared Ltd | $23.6K | 13,727 | 0.01% | new | NEW |
| WealthPLAN Partners, LLC | $23.5K | 13,665 | 0.00% | 3q | HELD |
| Cerity Partners LLC | $23.3K | 13,572 | 0.00% | new | NEW |
| CHOREO, LLC | $22.5K | 13,058 | 0.00% | 11q | -3.1% |
| Tower Research Capital LLC (TRC) | $19.9K | 11,593 | 0.00% | 10q | -4.6% |
| BNP PARIBAS FINANCIAL MARKETS | $19.2K | 11,153 | 0.00% | 7q | -22.7%-$5.6K |
| LPL Financial LLC | $18.8K | 10,930 | 0.00% | 12q | HELD |
| Quadrature Capital Ltd | $18.4K | 10,706 | 0.00% | new | NEW |
| Benin Management CORP | $18.1K | 10,500 | 0.00% | 2q | HELD |
| Pasadena Private Wealth, LLC | $17.2K | 10,000 | 0.00% | new | NEW |
| Roble, Belko & Company, Inc | $17.0K | 10,000 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $13.4K | 7,819 | 0.00% | 9q | +65.2%+$5.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.1K | 7,600 | 0.00% | 9q | HELD |
| SIMPLEX TRADING, LLC | $11.3K incl. $6.4K options CALL | 2,880 | 0.00% | 7q | HELD |
| Ameritas Investment Partners, Inc. | $9.2K | 5,370 | 0.00% | 9q | HELD |
| Rockefeller Capital Management L.P. | $8.5K | 4,950 | 0.00% | 4q | +11.2% |
| GROUP ONE TRADING LLC | $7.8K incl. $2.8K options CALL | 2,936 | 0.00% | 10q | +7.1% |
| Farther Finance Advisors, LLC | $7.0K | 4,097 | 0.00% | 2q | +6.4% |
| Smartleaf Asset Management LLC | $6.0K | 3,480 | 0.00% | 5q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $4.8K | 2,794 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $4.5K | 2,622 | 0.00% | 4q | HELD |
| Hickory Point Bank & Trust | $2.6K | 1,500 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $2.4K | 1,420 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2K | 1,261 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $2.2K | 1,260 | 0.00% | 26q | +2000.0%+$2.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 871 | 0.00% | 9q | -73.5%-$4.1K |
| Allworth Financial LP | $1.0K | 590 | 0.00% | 3q | +139.8% |
| Avion Wealth | $1.0K | 1,000 | 0.00% | 2q | HELD |
| MassMutual Private Wealth & Trust, FSB | $803 | 467 | 0.00% | new | NEW |
| Rossby Financial, LCC | $537 | 312 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $474 | 275 | 0.00% | 6q | -11.3% |
| Essential Partners LLC | $344 | 200 | 0.00% | 5q | +146.9% |
| Sterling Capital Management LLC | $316 | 184 | 0.00% | 8q | -63.3% |
Showing the largest 100 of 109 reported holders.
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 2026 | 23 | $1.8M | 1,488,244 | 4 | 5 | 5 | 0.0% |
| Q2 2026 | 109 | $79.1M | 45,946,354 | 11 | 42 | 22 | 0.1% |
| Q1 2026 | 119 | $79.3M | 42,934,737 | 20 | 22 | 43 | 0.4% |
| Q4 2025 | 107 | $98.8M | 42,793,259 | 11 | 39 | 27 | 0.3% |
| Q3 2025 | 106 | $130.7M | 41,917,497 | 20 | 32 | 23 | 0.2% |
| Q2 2025 | 89 | $87.0M | 40,949,349 | 6 | 24 | 26 | 0.2% |
| Q1 2025 | 90 | $69.8M | 39,526,392 | 10 | 29 | 23 | 0.4% |
| Q4 2024 | 89 | $94.9M | 41,235,154 | 10 | 37 | 13 | 0.9% |
| Q3 2024 | 84 | $82.9M | 40,475,434 | 16 | 23 | 18 | 0.4% |
| Q2 2024 | 75 | $74.2M | 40,256,640 | 20 | 21 | 17 | 1.3% |
| Q1 2024 | 80 | $106.7M | 40,751,302 | 24 | 21 | 15 | 0.3% |
| Q4 2023 | 63 | $65.4M | 37,337,705 | 11 | 20 | 12 | 0.2% |
| Q3 2023 | 59 | $60.0M | 37,934,536 | 4 | 16 | 18 | 0.0% |
| Q2 2023 | 61 | $61.2M | 41,108,244 | 9 | 19 | 14 | 0.1% |
| Q1 2023 | 67 | $70.0M | 34,318,674 | 7 | 19 | 20 | 0.1% |
| Q4 2022 | 73 | $73.8M | 35,629,529 | 12 | 20 | 17 | 0.1% |
| Q3 2022 | 67 | $270.6M | 150,197,862 | 3 | 17 | 22 | 0.1% |
| Q2 2022 | 81 | $300.5M | 161,820,012 | 14 | 26 | 22 | 0.1% |
| Q1 2022 | 92 | $567.8M | 151,952,366 | 12 | 24 | 34 | 0.1% |
| Q4 2021 | 97 | $955.1M | 153,915,329 | 8 | 29 | 37 | 0.1% |
| Q3 2021 | 104 | $918.1M | 170,244,650 | 20 | 33 | 31 | 0.1% |
| Q2 2021 | 99 | $1.1B | 111,048,592 | 28 | 38 | 13 | 0.1% |
| Q1 2021 | 80 | $811.3M | 120,735,161 | 14 | 25 | 25 | 0.1% |
| Q4 2020 | 75 | $644.3M | 127,084,526 | 11 | 24 | 19 | 0.0% |
| Q3 2020 | 69 | $146.2M | 40,837,264 | 5 | 25 | 20 | 0.0% |
| Q2 2020 | 74 | $252.5M | 56,606,051 | 28 | 21 | 13 | 0.0% |
| Q1 2020 | 52 | $97.8M | 32,366,575 | 13 | 19 | 8 | 0.0% |
| Q4 2019 | 46 | $160.6M | 30,312,246 | 23 | 7 | 2 | 0.0% |
| Q3 2019 | 24 | $93.5M | 26,635,276 | 22 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $39.7M | 13,692,454 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 2 | $26.7M | 13,692,454 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 2 | $14.8M | 13,692,454 | 0 | 0 | 0 | 0.0% |