Vault-13

TENON MEDICAL INC TNONW

*W EXP 06/16/202 · Equity WRT · CUSIP 88066N113

8 institutional holders -1 vs Q1 2024
8,773,5258.8m shares reported held*
$437.8kreported value*
0 new 0 added 3 reduced 1 sold out net sold ≈ $53.7k (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.05.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 6Q3 23: 10Q4 23: 9Q1 24: 9Q2 24: 88Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20236
Q3 202310
Q4 20239
Q1 20249
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 23: 6 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202361
Q4 202343
Q1 202423
Q2 202404

Biggest buyers

None

Biggest sellers

Spectrum Asset Management, Inc. (NB/CA) Sold out -1,070,000-1.1m
Warberg Asset Management LLC Reduced -2,587-2.6k
CITADEL ADVISORS LLC Reduced -1,766-1.8k
CLEAR STREET LLC Reduced -1,070-1.1k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231—2——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TMD Wealth Management, LLC 0.06% of their portfolio SCOTTSDALE, AZ 5,131,0005.1m $256.0k $256.0k 0.06% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 1,221,9361.2m $61.0k $61.0k 0.00% Reduced -1.1k -1,070
3 CVI Holdings, LLC 0.04% of their portfolio WILMINGTON, DE 999,400999.4k $49.9k $49.9k 0.04% Unchanged
4 Warberg Asset Management LLC 0.01% of their portfolio WINNETKA, IL 668,971669.0k $33.4k $33.4k 0.01% Reduced -2.6k -2,587
5 Cable Car Capital, LP 0.03% of their portfolio SAN FRANCISCO, CA 508,200508.2k $25.4k $25.4k 0.03% Unchanged
6 ARMISTICE CAPITAL, LLC 0.00% of their portfolio NEW YORK, NY 178,000178.0k $8.9k $8.9k 0.00% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,01866.0k $3.3k $3.3k 0.00% Reduced -1.8k -1,766
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged