Apyx Medical Corp - Common Stock (APYX)

CUSIP: 03837C106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
41,168,218
Total 13F shares
17,318,462
Share change
+1,986,380
Total reported value
$116,360,053
Put/Call ratio
0%
Price per share
$6.72
Number of holders
66
Value change
+$14,336,984
Number of buys
41
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 03837C106?
CUSIP 03837C106 identifies APYX - Apyx Medical Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of APYX - Apyx Medical Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RTW INVESTMENTS, LP
13F
Company
7.6%
3,124,899
$19,718,000 31 Mar 2019
13F
Archon Capital Management LLC
13F
Company
3.7%
1,526,672
$9,633,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,330,357
$8,395,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
755,415
$4,767,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
1.7%
704,606
$4,446,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
676,107
$4,266,000 31 Mar 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
1.5%
615,000
$3,881,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
480,327
$3,031,000 31 Mar 2019
13F
Millrace Asset Group, Inc.
13F
Company
1.1%
455,313
$2,873,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
1.1%
449,360
$2,836,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.73%
300,765
$1,898,000 31 Mar 2019
13F
ProVise Management Group, LLC
13F
Company
0.72%
297,350
$1,876,000 31 Mar 2019
13F
Cowen Prime Services LLC
13F
Company
0.71%
291,205
$1,838,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.62%
256,755
$1,620,000 31 Mar 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.6%
245,540
$1,549,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.55%
227,034
$1,433,000 31 Mar 2019
13F
Taylor Frigon Capital Management LLC
13F
Company
0.55%
226,982
$1,432,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.53%
218,870
$1,381,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
213,640
$1,348,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.51%
209,900
$1,325,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.5%
206,423
$1,303,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
173,421
$1,094,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.41%
169,015
$1,067,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.39%
161,020
$1,016,000 31 Mar 2019
13F
Global IMC LLC
13F
Company
0.38%
157,453
$994,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
149,119
$941,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
144,259
$910,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
140,070
$884,000 31 Mar 2019
13F
Laurion Capital Management LP
13F
Company
0.34%
139,400
$880,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
132,288
$835,000 31 Mar 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.25%
103,453
$653,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.25%
101,615
$641,000 31 Mar 2019
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.17%
70,000
$442,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
66,069
$417,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.16%
64,042
$404,000 31 Mar 2019
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0.15%
60,150
$380,000 31 Mar 2019
13F
Tibra Equities Europe Ltd
13F
Company
0.14%
58,453
$369,000 31 Mar 2019
13F
PEAK6 Investments LLC
13F
Company
0.12%
48,605
$307,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.1%
42,578
$269,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
41,758
$263,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
37,871
$239,000 31 Mar 2019
13F
BlueCrest Capital Management Ltd
13F
Company
0.08%
31,990
$202,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.08%
31,909
$200,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.07%
30,706
$194,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
28,177
$178,000 31 Mar 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.06%
25,582
$161,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.06%
23,454
$148,000 31 Mar 2019
13F
Creative Planning
13F
Company
0.05%
19,698
$124,000 31 Mar 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
18,800
$119,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
18,201
$115,000 31 Mar 2019
13F

Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q2 2019

As of 30 Jun 2019, Apyx Medical Corp - Common Stock (APYX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,318,462 shares. The largest 10 holders included RTW INVESTMENTS, LP, Archon Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, Cortina Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Taylor Frigon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
77
Q2 2019 holders
66
Holder diff
-11
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .