Stereotaxis, Inc. 13F holders
108 funds reported a position in Stereotaxis, Inc. in their 13F for the quarter ended 30 June 2026, together 45.9 million shares worth $79.0 million. Against the quarter before, 12 opened a position, 44 added, 22 trimmed and 16 sold out; together they bought a net 196,807 shares. The largest holders: Dafna Capital Management LLC, Arbiter Partners Capital Management LLC and BlackRock, Inc.
Funds holding108-7 on Q1 2026
Shares they held45.9Mworth $79.0 million
Net bought on the quarter196,807 sharesabout $338,539 at the funds' values
Funds buying to selling56 to 38opened or added, to cut or sold
Opened 12Added 44Held 30Trimmed 22Sold out 16
What each fund did in STXS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in STXS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Stereotaxis, Inc.: 4 opened one, 6 added, 5 trimmed and 4 sold out, a net 920,537 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Integrity Alliance, LLC. | +699,023 | 699,023 | new | 13F |
| TCFG Investment Advisors, LLC | -28,000 | 41,015 | trimmed | 13F |
| Cherry Creek Investment Advisors, Inc. | -14,575 | 28,027 | trimmed | 13F |
| Choreo, LLC | +8,630 | 21,688 | added | 13F |
| Bell Investment Advisors, Inc | +2,652 | 2,652 | new | 13F |
| Sterling Capital Management LLC | +2,052 | 2,236 | added | 13F |
| Gamma Investing LLC | +550 | 550 | new | 13F |
| Essential Partners LLC | -191 | 9 | trimmed | 13F |
| James T. Borello RIA | +132 | 132 | new | 13F |
| Forum Financial Management, LP | +100 | 26,618 | added | 13F |
| Farther Finance Advisors, LLC | +60 | 4,157 | added | 13F |
| Fortitude Family Office, LLC | -18 | 66 | trimmed | 13F |
| IFP Advisors, Inc | +10 | 24 | added | 13F |
| SBI Securities Co., Ltd. | -4 | 7 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 7 | added | 13F |
| Essex Investment Management Co. LLC | -1,521,966 | 0 | sold out | 13F |
| MassMutual Private Wealth & Trust, FSB | -467 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -28 | 0 | sold out | 13F |
| Wealth Effects LLC | -68,500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Stereotaxis, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.9 million shares worth $3.3 million, 0.0% of its reported book. New this quarter: Citadel Advisors. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they sold a net 27,054 shares, about $46,533 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,895,243 | $3.3 million | 0.0% | +219,835 | added | 30 June 2026 | 13F |
| Citadel Advisors | 183,087 | $314,910 | 0.0% | +183,087 | new | 30 June 2026 | 13F |
| FMR LLC | 24,800 | $42,656 | 0.0% | -4,160 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 15,400 | $26,488 | 0.0% | -357,200 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -68,616 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dafna Capital Management LLC | 13,680,554 | 29.78% | $23.5 million | 4.49% | no change | 13F |
| Arbiter Partners Capital Management LLC | 5,767,712 | 12.55% | $9.9 million | 1.81% | 13F | |
| BlackRock, Inc. | 4,396,835 | 9.57% | $7.6 million | 0.00% | +440,592 | 13F |
| Lagoda Investment Management, L.P. | 4,122,600 | 8.97% | $7.1 million | 3.90% | -227,800 | 13F |
| Vanguard Capital Management LLC | 3,044,820 | 6.63% | $5.2 million | 0.00% | +46,776 | 13F |
| Geode Capital Management, LLC | 1,895,243 | 4.12% | $3.3 million | 0.00% | +219,835 | 13F |
| Essex Investment Management Co. LLC | 1,521,966 | 3.31% | $2.6 million | 0.34% | -68,135 | 13F |
| Archon Capital Management LLC | 1,226,044 | 2.67% | $2.1 million | 0.86% | no change | 13F |
| Warberg Asset Management LLC | 1,108,889 | 2.41% | $1.9 million | 1.91% | +14,766 | 13F |
| State Street Corp. | 916,780 | 2.00% | $1.6 million | 0.00% | -40,988 | 13F |
| AlphaCentric Advisors LLC | 600,000 | 1.31% | $1.0 million | 0.87% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 589,110 | 1.28% | $1.0 million | 0.00% | +59,240 | 13F |
| Bank Julius Baer & Co. Ltd, Zurich | 540,530 | 1.18% | $929,710 | 0.00% | +1 | 13F |
| Northern Trust Corp. | 529,695 | 1.15% | $911,076 | 0.00% | +32,769 | 13F |
| Legato Capital Management LLC | 512,907 | 1.12% | $882,200 | 0.07% | +15,384 | 13F |
| Vanguard Portfolio Management LLC | 463,580 | 1.01% | $797,358 | 0.00% | +94,951 | 13F |
| Sequoia Financial Advisors, LLC | 381,355 | 0.83% | $655,931 | 0.00% | +703 | 13F |
| Morgan Stanley | 332,107 | 0.72% | $571,226 | 0.00% | +201,304 | 13F |
| UBS Group AG | 251,333 | 0.55% | $432,293 | 0.00% | +14,055 | 13F |
| Prescott Group Capital Management, L.L.C. | 237,495 | 0.52% | $408,491 | 0.04% | no change | 13F |
| Goldman Sachs Group Inc. | 234,971 | 0.51% | $404,151 | 0.00% | -34,075 | 13F |
| Sei Investments Co. | 234,612 | 0.51% | $403,533 | 0.00% | -284,272 | 13F |
| Bank of New York Mellon Corp | 211,641 | 0.46% | $364,022 | 0.00% | +15,665 | 13F |
| Independent Advisor Alliance | 208,485 | 0.45% | $358,593 | 0.01% | +7,500 | 13F |
| AQR Capital Management LLC | 196,622 | 0.43% | $338,190 | 0.00% | +131,351 | 13F |
| Citadel Advisors LLC | 183,087 | 0.40% | $314,910 | 0.00% | new | 13F |
| Bridgeway Capital Management, LLC | 173,775 | 0.38% | $298,893 | 0.01% | -47,700 | 13F |
| Royal Bank of Canada | 165,363 | 0.36% | $284,000 | 0.00% | +4,180 | 13F |
| Charles Schwab Investment Management Inc. | 144,166 | 0.31% | $247,966 | 0.00% | -28,581 | 13F |
| Price T Rowe Associates Inc. | 140,702 | 0.31% | $243,000 | 0.00% | +23,781 | 13F |
| Rhumbline Advisers | 130,042 | 0.28% | $223,665 | 0.00% | -2,311 | 13F |
| GMT Capital Corp | 126,581 | 0.28% | $217,719 | 0.01% | no change | 13F |
| Bank of America Corp. | 117,318 | 0.26% | $201,787 | 0.00% | +67,571 | 13F |
| Kovack Advisors, Inc. | 101,113 | 0.22% | $178,970 | 0.01% | -7,791 | 13F |
| Envestnet Asset Management Inc. | 91,578 | 0.20% | $157,514 | 0.00% | -44,194 | 13F |
| Leonteq Securities AG | 74,994 | 0.16% | $128,990 | 0.01% | no change | 13F |
| Nuveen, LLC | 73,990 | 0.16% | $127,263 | 0.00% | no change | 13F |
| TCFG Investment Advisors, LLC | 69,015 | 0.15% | $118,706 | 0.04% | +5,000 | 13F |
| Wealth Effects LLC | 68,500 | 0.15% | $117,820 | 0.03% | no change | 13F |
| HSBC Holdings PLC | 68,605 | 0.15% | $116,629 | 0.00% | no change | 13F |
| Deutsche Bank AG | 67,537 | 0.15% | $116,164 | 0.00% | +66,521 | 13F |
| Barclays PLC | 66,940 | 0.15% | $115,137 | 0.00% | -886 | 13F |
| Wells Fargo & Company | 62,191 | 0.14% | $106,968 | 0.00% | +39,564 | 13F |
| Susquehanna International Group, LLP | 50,559 | 0.11% | $86,962 | 0.00% | +175 | 13F |
| Cherry Creek Investment Advisors, Inc. | 42,602 | 0.09% | $73,275 | 0.03% | +6,386 | 13F |
| Wellington Shields & Co., LLC | 40,079 | 0.09% | $68,936 | 0.01% | no change | 13F |
| Invesco Ltd. | 38,570 | 0.08% | $66,340 | 0.00% | +12,152 | 13F |
| Verition Fund Management LLC | 35,000 | 0.08% | $60,200 | 0.00% | +13,000 | 13F |
| Vanguard Global Advisers, LLC | 34,392 | 0.07% | $59,154 | 0.00% | no change | 13F |
| Citigroup Inc. | 31,998 | 0.07% | $55,036 | 0.00% | +28,659 | 13F |
The 50 largest of the 108 funds that reported a position in STXS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on STXS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 26,600 | $45,752 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 19 August 2026 | 13G | Daniel Louis Kaufman and 1 other | 6.0 million | 5.9% | 12 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Lagoda Investment Management, L.P. and 1 other | 4.4 million | 4.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 4,430 | $1.45 | SEC |
| 28 August 2026 | 103 | $1.47 | SEC |
| 24 August 2026 | 13,915 | $1.42 | SEC |
| 21 August 2026 | 1,413 | $1.44 | SEC |
| 20 August 2026 | 14,752 | $1.38 | SEC |
| 19 August 2026 | 54 | $1.36 | SEC |
| 18 August 2026 | 2 | $1.39 | SEC |
| 17 August 2026 | 494 | $1.38 | SEC |
| 14 August 2026 | 893 | $1.38 | SEC |
| 13 August 2026 | 8,581 | $1.40 | SEC |
| 12 August 2026 | 34,228 | $1.46 | SEC |
| 11 August 2026 | 18,621 | $1.44 | SEC |
| 10 August 2026 | 6,525 | $1.42 | SEC |
| 7 August 2026 | 15,008 | $1.36 | SEC |
| 5 August 2026 | 342 | $1.42 | SEC |
| 3 August 2026 | 49 | $1.26 | SEC |
| 31 July 2026 | 173 | $1.33 | SEC |
| 29 July 2026 | 105,438 | $1.28 | SEC |
| 28 July 2026 | 56,233 | $1.30 | SEC |
| 27 July 2026 | 81,473 | $1.29 | SEC |
| 24 July 2026 | 62,527 | $1.41 | SEC |
| 22 July 2026 | 30 | $1.47 | SEC |
| 20 July 2026 | 35,534 | $1.55 | SEC |
| 17 July 2026 | 260,658 | $1.65 | SEC |
| 16 July 2026 | 144 | $1.62 | SEC |
| 15 July 2026 | 24 | $1.60 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.