Reported 0 shares, down 13,105 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 7000 |
| 2022-03-31 | 0 |
| 2022-12-31 | 11008 |
| 2023-03-31 | 0 |
| 2024-03-31 | 9024 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -20,556 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 20,556 | +20,556 (0.0%) | < 0.01% | $9,024 | 2024-05-15 | |
| Q1 2023 | Reduced | 0 | -13,105 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | New | 13,105 | +13,105 (0.0%) | < 0.01% | $11,008 | 2023-02-14 | |
| Q1 2022 | Reduced | 0 | -15,866 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | New | 15,866 | +15,866 (0.0%) | < 0.01% | $7,000 | 2022-02-14 |
Who else reported the position
18 managers reported MOTUS GI HLDGS INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | Unchanged | 90,027 | 0 | < 0.01% | $87,641 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 19,021 | 0 | < 0.01% | $18,450 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 16,539 | -20,867 | < 0.01% | $16,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 14,737 | -15,896 | < 0.01% | $14,295 | 3 qtrs |
| Tower Research Capital LLC TRC | Added | 8,952 | +1,464 | < 0.01% | $9,000 | 3 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 6,245 | +1,000 | < 0.01% | $6,078 | 3 qtrs |
| UBS Group AG | Added | 5,248 | +3,680 | < 0.01% | $5,112 | 2 qtrs |
| MORGAN STANLEY | Added | 3,150 | +2,500 | < 0.01% | $3,067 | 3 qtrs |
| BlackRock Inc | Unchanged | 2,617 | 0 | < 0.01% | $2,548 | 3 qtrs |
| Robbins Farley | New | 50 | +50 | < 0.01% | $49 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.