스테레오택시스, Inc.
US ˙ NYSEAM ˙ US85916J4094

SecuritySTXS / Stereotaxis, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership108,904 shares
Latest Disclosed Value $ 201,472
Kovack Advisors, Inc. reports 22.05% decrease in ownership of STXS / Stereotaxis, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 108,904 shares of Stereotaxis, Inc. (US:STXS) valued at $200,383 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 139,718 shares of Stereotaxis, Inc.. This represents a change in shares of -22.05% during the quarter. The current value of the position is $193,849 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F STEREOTAXIS COM NEW 85916J409 108,904 -30,814 -22.05 201 -37.38 0.0107
2026-02-17 2025-12-31 13F/A-1 STEREOTAXIS COM NEW 85916J409 139,718 1,863 1.35 321 -25.00 0.0149
2026-02-12 2025-12-31 13F STEREOTAXIS COM NEW 85916J409 139,718 1,863 320
2025-11-10 2025-09-30 13F STEREOTAXIS COM NEW 85916J409 137,855 3,895 2.91 429 51.24 0.0404
2025-08-04 2025-06-30 13F STEREOTAXIS COM NEW 85916J409 133,960 178 0.13 284 20.43 0.0278
2025-05-06 2025-03-31 13F STEREOTAXIS COM NEW 85916J409 133,782 -10 -0.01 235 -22.95 0.0249
2025-02-05 2024-12-31 13F STEREOTAXIS COM NEW 85916J409 133,792 9,917 8.01 305 21.03 0.0299
2024-11-05 2024-09-30 13F STEREOTAXIS COM NEW 85916J409 123,875 -99,901 -44.64 253 -38.08 0.0268
2024-08-05 2024-06-30 13F STEREOTAXIS COM NEW 85916J409 223,776 593 0.27 407 -30.07 0.0448
2024-04-19 2024-03-31 13F STEREOTAXIS COM NEW 85916J409 223,183 -1,217 -0.54 583 48.47 0.0705
2024-02-02 2023-12-31 13F STEREOTAXIS COM NEW 85916J409 224,400 32,493 16.93 393 29.37 0.0466
2023-10-19 2023-09-30 13F STEREOTAXIS COM NEW 85916J409 191,907 11,488 6.37 303 9.78 0.0423
2023-07-21 2023-06-30 13F STEREOTAXIS COM NEW 85916J409 180,419 2,955 1.67 276 -23.76 0.0354
2023-04-21 2023-03-31 13F STEREOTAXIS COM NEW 85916J409 177,464 12,035 7.28 362 5.85 0.0493
2023-02-22 2022-12-31 13F STEREOTAXIS ORD ORD 85916J409 165,429 97,496 143.52 342 180.33 0.0501
2022-11-14 2022-09-30 13F STEREOTAXIS ORD ORD 85916J409 67,933 14,573 27.31 122 24.49 0.0179
2022-08-10 2022-06-30 13F STEREOTAXIS ORD ORD 85916J409 53,360 625 1.19 98 -50.00 0.0129
2022-05-16 2022-03-31 13F STEREOTAXIS ORD ORD 85916J409 52,735 1,420 2.77 196 -38.36 0.0201
2022-01-18 2021-12-31 13F STEREOTAXIS ORD ORD 85916J409 51,315 51,315 318 0.0307
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.