Apyx Medical Corp - Common Stock (APYX)

CUSIP: 03837C106

Q2 2020 13F Holders as of 30 Jun 2020

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

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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
$12,175,000 31 Mar 2020
13F
Archon Capital Management LLC
13F
Company
6.3%
2,594,882
$9,316,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.4%
2,239,297
$8,039,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,574,568
$5,653,000 31 Mar 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
1.7%
702,449
$2,522,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
637,595
$2,289,000 31 Mar 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
1.5%
615,000
$2,208,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.5%
597,454
$2,145,000 31 Mar 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
1.2%
485,430
$1,743,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
441,767
$1,587,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
415,513
$1,491,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.95%
391,031
$1,404,000 31 Mar 2020
13F
COWEN AND COMPANY, LLC
13F
Company
0.86%
354,879
$1,274,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
347,294
$1,247,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.84%
344,355
$1,236,000 31 Mar 2020
13F
Cowen Prime Services LLC
13F
Company
0.63%
259,714
$932,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.63%
258,574
$928,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.57%
233,500
$839,000 31 Mar 2020
13F
ProVise Management Group, LLC
13F
Company
0.42%
174,790
$627,000 31 Mar 2020
13F
Lighthouse Financial Advisors, Inc.
13F
Company
0.42%
173,016
$621,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.42%
170,868
$613,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
118,350
$425,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
115,610
$415,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.27%
111,172
$399,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
87,927
$316,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
78,240
$281,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
65,793
$236,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
60,070
$216,000 31 Mar 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.14%
59,364
$213,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
51,862
$186,000 31 Mar 2020
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0.11%
45,950
$165,000 31 Mar 2020
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.1%
42,200
$151,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
40,842
$147,000 31 Mar 2020
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.1%
40,557
$146,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
39,339
$141,000 31 Mar 2020
13F
Parkman Healthcare Partners LLC
13F
Company
0.09%
35,497
$127,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
24,033
$86,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
22,439
$81,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
20,875
$75,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
19,713
$71,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
18,580
$67,000 31 Mar 2020
13F
Frisch Financial Group, Inc.
13F
Company
0.04%
17,658
$63,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
16,582
$60,000 31 Mar 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
15,430
$55,000 31 Mar 2020
13F
Quilter Plc
13F
Company
0.03%
12,172
$44,000 31 Mar 2020
13F
Engineers Gate Manager LP
13F
Company
0.03%
12,099
$43,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.03%
11,892
$43,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
11,888
$43,000 31 Mar 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.03%
11,350
$40,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
10,484
$38,000 31 Mar 2020
13F

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.