Assure Holdings Corp.
Hedge Funds Holdings
Last updated:
Assure Holdings Corp.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 18.05% of the total amount of its stocks outstanding. This makes up a total of 6.78K shares of Assure Holdings Corp.. Compared to the previous quarter, the number fell by -88.95% or -54.60K shares fewer. As for the holding position changes, 120% (6) closed the holdings completely. 5 hedge funds are new holders of Assure Holdings Corp. stock in Q1 2023, it is 100% of total holders.
Hedge funds holding Assure Holdings Corp. (Q2 2021 – Q1 2023)
| Q2 2021 | 1 |
|---|---|
| Q3 2021 | 4 |
| Q4 2021 | 6 |
| Q1 2022 | 6 |
| Q2 2022 | 6 |
| Q3 2022 | 11 |
| Q4 2022 | 15 |
| Q1 2023 | 5 |
Hedge funds changes in Assure Holdings Corp. positions (Q2 2021 – Q1 2023)
| Q2 2021 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2021 | 4 | 0 | 0 | 1 | -1 |
| Q4 2021 | 2 | 2 | 0 | 0 | 2 |
| Q1 2022 | 1 | 0 | 1 | 1 | 3 |
| Q2 2022 | 1 | 1 | 2 | 1 | 1 |
| Q3 2022 | 7 | 3 | 1 | 2 | -2 |
| Q4 2022 | 6 | 3 | 4 | 1 | 1 |
| Q1 2023 | 5 | 0 | 0 | 6 | -6 |
Top 50 hedge fund holders of Assure Holdings Corp. (NASDAQ:IONM)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 780K | 1.21M | 0.119% |
| SABBY MANAGEMENT, LLC | 496K | 775.00K | 0.626% |
| WALLEYE CAPITAL LLC | 166K | 259.96K | 0.003% |
| EMPERY ASSET MANAGEMENT, LP | 36K | 56.26K | 0.214% |
| TWO SIGMA SECURITIES, LLC | 23K | 35.8K | 0.001% |
| VANGUARD GROUP INC | 18K | 28.03K | 0.000% |
| WARBERG ASSET MANAGEMENT LLC | 13K | 20K | 0.002% |
| VIRTU FINANCIAL LLC | 11K | 17.63K | 0.001% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 8K | 12.35K | 0.000% |
| UBS GROUP AG | 6K | 9.64K | 0.000% |
| MORGAN STANLEY | 1K | 1.98K | 0.000% |
| MANATUCK HILL PARTNERS, LLC | 0 | 0 | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 0 | 0 | 0.000% |