Security key
03837C106
- 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
Report period
Q2 2019
Institutions
66
Top holders
10
APYX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Apyx Medical Corp SEC filings
Apyx Medical Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03837C106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Archon Capital Management LLC |
13F
|
Company |
3.7%
|
1,526,672
|
$9,633,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,330,357
|
$8,395,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
755,415
|
$4,767,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
704,606
|
$4,446,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
676,107
|
$4,266,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$3,881,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
480,327
|
$3,031,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.1%
|
455,313
|
$2,873,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
449,360
|
$2,836,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
300,765
|
$1,898,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.72%
|
297,350
|
$1,876,000 | — | 31 Mar 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.71%
|
291,205
|
$1,838,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
256,755
|
$1,620,000 | — | 31 Mar 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
245,540
|
$1,549,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
227,034
|
$1,433,000 | — | 31 Mar 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.55%
|
226,982
|
$1,432,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.53%
|
218,870
|
$1,381,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
213,640
|
$1,348,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.51%
|
209,900
|
$1,325,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
206,423
|
$1,303,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
173,421
|
$1,094,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
169,015
|
$1,067,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
161,020
|
$1,016,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
0.38%
|
157,453
|
$994,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
149,119
|
$941,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
144,259
|
$910,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
140,070
|
$884,000 | — | 31 Mar 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.34%
|
139,400
|
$880,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
132,288
|
$835,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
103,453
|
$653,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
101,615
|
$641,000 | — | 31 Mar 2019 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
70,000
|
$442,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
66,069
|
$417,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
64,042
|
$404,000 | — | 31 Mar 2019 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.15%
|
60,150
|
$380,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.14%
|
58,453
|
$369,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.12%
|
48,605
|
$307,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
42,578
|
$269,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
41,758
|
$263,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
37,871
|
$239,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.08%
|
31,990
|
$202,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
31,909
|
$200,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
30,706
|
$194,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
28,177
|
$178,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.06%
|
25,582
|
$161,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
23,454
|
$148,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.05%
|
19,698
|
$124,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
18,800
|
$119,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
18,201
|
$115,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.