Apyx Medical Corp - Common Stock (APYX)

CUSIP: 03837C106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
41,168,218
Total 13F shares
17,698,113
Share change
-682,786
Total reported value
$63,538,783
Price per share
$3.59
Number of holders
64
Value change
-$3,782,110
Number of buys
26
Number of sells
30

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?
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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
8.2%
3,391,279
$28,690,000 31 Dec 2019
13F
Archon Capital Management LLC
13F
Company
6.5%
2,690,026
$22,758,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
5.4%
2,227,956
$18,847,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,454,926
$12,308,000 31 Dec 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
625,664
$5,293,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
622,895
$5,270,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.5%
615,646
$5,208,000 31 Dec 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
1.5%
615,000
$5,203,000 31 Dec 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
1.4%
573,782
$4,854,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
511,815
$4,330,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
436,566
$3,693,000 31 Dec 2019
13F
Taylor Frigon Capital Management LLC
13F
Company
1%
418,870
$3,544,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
395,670
$3,347,000 31 Dec 2019
13F
Millrace Asset Group, Inc.
13F
Company
0.75%
308,863
$2,613,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
306,762
$2,595,000 31 Dec 2019
13F
Cowen Prime Services LLC
13F
Company
0.69%
285,414
$2,415,000 31 Dec 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.6%
248,474
$2,102,000 31 Dec 2019
13F
COWEN AND COMPANY, LLC
13F
Company
0.57%
235,986
$1,996,000 31 Dec 2019
13F
QS Investors, LLC
13F
Company
0.57%
233,500
$1,988,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
212,439
$1,797,000 31 Dec 2019
13F
ProVise Management Group, LLC
13F
Company
0.42%
174,790
$1,479,000 31 Dec 2019
13F
Lighthouse Financial Advisors, Inc.
13F
Company
0.42%
173,188
$1,465,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
161,408
$1,366,000 31 Dec 2019
13F
Calamos Advisors LLC
13F
Company
0.33%
137,671
$1,164,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.27%
111,672
$944,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
95,870
$811,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
88,042
$745,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
81,185
$687,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
72,910
$617,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
65,793
$557,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
54,166
$458,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.13%
52,459
$444,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
51,269
$434,000 31 Dec 2019
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0.11%
45,550
$388,000 31 Dec 2019
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.1%
42,500
$360,000 31 Dec 2019
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.1%
40,557
$343,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
37,912
$321,000 31 Dec 2019
13F
Parkman Healthcare Partners LLC
13F
Company
0.09%
35,395
$299,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
21,128
$179,000 31 Dec 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
20,851
$176,000 31 Dec 2019
13F
Quilter Plc
13F
Company
0.05%
20,673
$175,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
20,423
$173,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
18,580
$157,000 31 Dec 2019
13F
MetLife Investment Management, LLC
13F
Company
0.04%
18,201
$153,980 31 Dec 2019
13F
Frisch Financial Group, Inc.
13F
Company
0.04%
17,658
$149,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
16,582
$140,000 31 Dec 2019
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.04%
16,200
$137,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
15,777
$133,000 31 Dec 2019
13F
BAILARD, INC.
13F
Company
0.03%
13,922
$118,000 31 Dec 2019
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
12,861
$108,804 31 Dec 2019
13F

Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q1 2020

As of 31 Mar 2020, Apyx Medical Corp - Common Stock (APYX) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,698,113 shares. The largest 10 holders included RTW INVESTMENTS, LP, Archon Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, STATE STREET CORP, Taylor Frigon Capital Management LLC, and NORTHERN TRUST CORP. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
68
Q1 2020 holders
64
Holder diff
-4
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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