Stereotaxis, Inc.
US ˙ NYSEAM ˙ US85916J4094

SecuritySTXS / Stereotaxis, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership957,768 shares
Latest Disclosed Value $ 1,762,293
State Street Corp reports 7.39% increase in ownership of STXS / Stereotaxis, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 957,768 shares of Stereotaxis, Inc. (US:STXS) valued at $1,762,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 891,886 shares of Stereotaxis, Inc.. This represents a change in shares of 7.39% during the quarter. The current value of the position is $1,800,604 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 957,768 65,882 7.39 1,762 -14.09 0.0001
2026-02-13 2025-12-31 13F STEREOTAXIS COM NEW 85916J409 891,886 91,453 11.43 2,051 -17.60 0.0001
2025-11-14 2025-09-30 13F STEREOTAXIS COM NEW 85916J409 800,433 -3,791 -0.47 2,489 46.07 0.0001
2025-08-14 2025-06-30 13F STEREOTAXIS COM NEW 85916J409 804,224 -35,459 -4.22 1,705 15.37 0.0001
2025-05-15 2025-03-31 13F STEREOTAXIS COM NEW 85916J409 839,683 55,771 7.11 1,478 -17.35 0.0001
2025-02-14 2024-12-31 13F STEREOTAXIS COM NEW 85916J409 783,912 103,300 15.18 1,787 28.75 0.0001
2024-11-14 2024-09-30 13F STEREOTAXIS COM NEW 85916J409 680,612 36,518 5.67 1,388 18.43 0.0001
2024-08-14 2024-06-30 13F STEREOTAXIS COM NEW 85916J409 644,094 437,705 212.08 1,172 117.84 0.0001
2024-05-15 2024-03-31 13F STEREOTAXIS COM NEW 85916J409 206,389 11,700 6.01 539 58.24 0.0000
2024-02-14 2023-12-31 13F STEREOTAXIS COM NEW 85916J409 194,689 0 0.00 341 10.75 0.0000
2023-11-14 2023-09-30 13F STEREOTAXIS COM NEW 85916J409 194,689 0 0.00 308 3.37 0.0000
2023-08-14 2023-06-30 13F STEREOTAXIS COM NEW 85916J409 194,689 21,700 12.54 298 -15.62 0.0000
2023-05-15 2023-03-31 13F STEREOTAXIS COM NEW 85916J409 172,989 0 0.00 353 -1.68 0.0000
2023-05-15 2022-12-31 13F/A-99 STEREOTAXIS COM NEW 85916J409 172,989 0 0.00 358 15.11 0.0000
2023-05-15 2022-12-31 13F STEREOTAXIS COM NEW 85916J409 172,989 0 358 0.0000
2022-11-15 2022-09-30 13F STEREOTAXIS COM NEW 85916J409 172,989 0 0.00 311 -2.20 0.0000
2022-08-15 2022-06-30 13F STEREOTAXIS COM NEW 85916J409 172,989 -1,016,101 -85.45 318 -92.83 0.0000
2022-05-16 2022-03-31 13F STEREOTAXIS COM NEW 85916J409 1,189,090 48,514 4.25 4,435 -37.29 0.0002
2022-02-14 2021-12-31 13F STEREOTAXIS COM NEW 85916J409 1,140,576 -295,381 -20.57 7,072 -8.45 0.0003
2021-11-15 2021-09-30 13F STEREOTAXIS COM NEW 85916J409 1,435,957 28,335 2.01 7,725 -43.07 0.0004
2021-08-16 2021-06-30 13F STEREOTAXIS COM NEW 85916J409 1,407,622 682,167 94.03 13,569 178.34 0.0007
2021-07-09 2021-03-31 13F/A-1 STEREOTAXIS COM NEW 85916J409 725,455 -8,832 -1.20 4,875 30.42 0.0003
2021-05-17 2021-03-31 13F STEREOTAXIS COM NEW 85916J409 725,455 -8,832 4,875 0.0003
2021-02-16 2020-12-31 13F STEREOTAXIS COM NEW 85916J409 734,287 123,848 20.29 3,738 71.08 0.0002
2020-11-10 2020-09-30 13F STEREOTAXIS COM NEW 85916J409 610,439 19,402 3.28 2,185 -17.11 0.0001
2020-08-14 2020-06-30 13F STEREOTAXIS COM NEW 85916J409 591,037 591,037 2,636 0.0002
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.