STXS
Stereotaxis Inc
Stereotaxis Inc historical holders
total: 1
Arbiter Partners Capital Management Stereotaxis Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 8
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
Paul Isaac has been an institutional investor in Stereotaxis Inc (STXS) since 2019 Q3. According to 2026 Q1 report, Paul Isaac holds 2,883,856 shares with a market value of roughly $5.31M representing 3.60% of their equity portfolio. The fund/company first acquired STXS in 2019 Q3, initially purchasing about 4.68M shares. Since the initial investment, Arbiter Partners Capital Management has made 11 more transactions in this position.
Does Paul Isaac still hold STXS?
Yes, Paul Isaac continues to hold Stereotaxis Inc (STXS). According to their 2026 Q1 report, they maintain a position of 2,883,856 shares valued at approximately $5.31M, representing 3.60% of their equity portfolio.
When did Paul Isaac first invest in STXS?
Paul Isaac first invested in Stereotaxis Inc (STXS) in 2019 Q3 at the reported quarter-end price of $3.51 per share, acquiring 4,677,385 shares in their initial purchase.
What is Paul Isaac's average cost basis for STXS?
Based on historical transaction data, Paul Isaac's estimated cost basis for Stereotaxis Inc (STXS) is approximately $3.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.31
- Weighted AVG sell price:
- $8.70
STXS transactions history by Arbiter Partners Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.57%
|
2,883,856
|
$2.30
|
$6,632,869
|
+1.05% (+30,000)
|
+0.04%
|
|
2025 Q1
|
6.11%
|
2,853,856
|
$1.76
|
$5,022,787
|
+2.25% (+62,788)
|
+0.13%
|
|
2024 Q3
|
11.25%
|
2,791,068
|
$2.04
|
$5,693,778
|
+0.34% (+9,349)
|
+0.04%
|
|
2024 Q2
|
10.24%
|
2,781,719
|
$1.82
|
$5,062,728
|
+0.94% (+26,026)
|
+0.1%
|
|
2023 Q4
|
9.74%
|
2,755,693
|
$1.75
|
$4,822,463
|
+2.87% (+76,886)
|
+0.27%
|
|
2023 Q3
|
7.61%
|
2,678,807
|
$1.58
|
$4,232,515
|
+4.11% (+105,693)
|
+0.3%
|
|
2022 Q4
|
6.34%
|
2,573,114
|
$2.07
|
$5,326,346
|
+0.73% (+18,531)
|
+0.05%
|
|
2022 Q2
|
4.60%
|
2,554,583
|
$1.84
|
$4,700,000
|
+12.49% (+283,631)
|
+0.51%
|
|
2021 Q2
|
13.26%
|
2,270,952
|
$9.64
|
$21,892,000
|
-46.83% (-2,000,000)
|
-10.24%
|
|
2020 Q3
|
10.87%
|
$3.58
|
-3.93% (-174,623)
|
|||
|
2020 Q2
|
15.03%
|
$4.46
|
-4.96% (-231,810)
|
|||
|
2019 Q3
|
12.14%
|
$3.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.