Stereotaxis, Inc.
US ˙ NYSEAM ˙ US85916J4094

SecuritySTXS / Stereotaxis, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership28,015 shares
Latest Disclosed Value $ 51,548
Qube Research & Technologies Ltd reports 46.31% decrease in ownership of STXS / Stereotaxis, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 28,015 shares of Stereotaxis, Inc. (US:STXS) valued at $51,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,176 shares of Stereotaxis, Inc.. This represents a change in shares of -46.31% during the quarter. The current value of the position is $51,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STEREOTAXIS COM NEW 85916J409 28,015 -24,161 -46.31 52 -57.50 0.0001
2026-02-17 2025-12-31 13F STEREOTAXIS COM NEW 85916J409 52,176 -42,569 -44.93 120 -59.18 0.0001
2025-11-14 2025-09-30 13F STEREOTAXIS COM NEW 85916J409 94,745 94,745 295 0.0003
2024-08-14 2024-06-30 13F STEREOTAXIS COM NEW 85916J409 0 -181,525 -100.00 0 -100.00
2024-05-14 2024-03-31 13F STEREOTAXIS COM NEW 85916J409 181,525 36,811 25.44 474 86.96 0.0008
2024-02-13 2023-12-31 13F STEREOTAXIS COM NEW 85916J409 144,714 133,769 1,222.19 253 1,388.24 0.0005
2023-11-13 2023-09-30 13F STEREOTAXIS COM NEW 85916J409 10,945 10,945 17 0.0000
2023-08-14 2023-06-30 13F STEREOTAXIS COM NEW 85916J409 0 -43,826 -100.00 0 -100.00
2023-05-15 2023-03-31 13F STEREOTAXIS COM NEW 85916J409 43,826 -8,953 -16.96 89 -18.35 0.0004
2023-02-14 2022-12-31 13F STEREOTAXIS COM NEW 85916J409 52,779 13,465 34.25 109 53.52 0.0006
2022-11-14 2022-09-30 13F STEREOTAXIS COM NEW 85916J409 39,314 -7,477 -15.98 71 -17.44 0.0004
2022-08-15 2022-06-30 13F STEREOTAXIS COM NEW 85916J409 46,791 46,791 86 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.