Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 18,132,429
- Share change
- +118,623
- Total reported value
- $100,699,990
- Price per share
- $5.55
- Number of holders
- 60
- Value change
- +$1,987,743
- Number of buys
- 28
- Number of sells
- 23
Report period
Q2 2020
Institutions
60
Top holders
10
APYX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
8.2%
|
3,391,279
|
$12,175,000 | — | 31 Mar 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
6.3%
|
2,594,882
|
$9,316,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,239,297
|
$8,039,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,574,568
|
$5,653,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
702,449
|
$2,522,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
637,595
|
$2,289,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$2,208,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
597,454
|
$2,145,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
485,430
|
$1,743,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
441,767
|
$1,587,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
415,513
|
$1,491,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
391,031
|
$1,404,000 | — | 31 Mar 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.86%
|
354,879
|
$1,274,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
347,294
|
$1,247,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.84%
|
344,355
|
$1,236,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.63%
|
259,714
|
$932,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
258,574
|
$928,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.57%
|
233,500
|
$839,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.42%
|
174,790
|
$627,000 | — | 31 Mar 2020 | |
| Lighthouse Financial Advisors, Inc. |
13F
|
Company |
0.42%
|
173,016
|
$621,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
170,868
|
$613,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
118,350
|
$425,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
115,610
|
$415,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
111,172
|
$399,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
87,927
|
$316,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
78,240
|
$281,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
65,793
|
$236,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
60,070
|
$216,000 | — | 31 Mar 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.14%
|
59,364
|
$213,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
51,862
|
$186,000 | — | 31 Mar 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.11%
|
45,950
|
$165,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
42,200
|
$151,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
40,842
|
$147,000 | — | 31 Mar 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.1%
|
40,557
|
$146,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
39,339
|
$141,000 | — | 31 Mar 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.09%
|
35,497
|
$127,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,033
|
$86,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
22,439
|
$81,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
20,875
|
$75,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
19,713
|
$71,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,580
|
$67,000 | — | 31 Mar 2020 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.04%
|
17,658
|
$63,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,582
|
$60,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,430
|
$55,000 | — | 31 Mar 2020 | |
| Quilter Plc |
13F
|
Company |
0.03%
|
12,172
|
$44,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
12,099
|
$43,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
11,892
|
$43,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
11,888
|
$43,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
11,350
|
$40,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,484
|
$38,000 | — | 31 Mar 2020 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q2 2020
As of 30 Jun 2020,
Apyx Medical Corp - Common Stock (APYX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,132,429 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Archon Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, JPMORGAN CHASE & CO, HORIZON KINETICS ASSET MANAGEMENT LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Taylor Frigon Capital Management LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
64
Q2 2020 holders
60
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.