Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 18,563,287
- Share change
- +661,391
- Total reported value
- $133,715,214
- Price per share
- $7.20
- Number of holders
- 63
- Value change
- +$4,919,670
- Number of buys
- 25
- Number of sells
- 19
Report period
Q4 2020
Institutions
63
Top holders
10
APYX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$15,973,000 | — | 30 Sep 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
6.1%
|
2,502,077
|
$11,785,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,232,228
|
$10,514,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,402,614
|
$6,607,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
902,847
|
$4,252,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$2,897,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
606,563
|
$2,845,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
598,350
|
$2,818,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.4%
|
565,614
|
$2,664,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
559,795
|
$2,637,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
558,800
|
$2,632,000 | — | 30 Sep 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.2%
|
484,246
|
$2,281,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
442,836
|
$2,085,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
381,437
|
$1,796,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
367,903
|
$1,733,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.63%
|
257,310
|
$1,212,000 | — | 30 Sep 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.58%
|
237,969
|
$1,121,000 | — | 30 Sep 2020 | |
| Lighthouse Financial Advisors, Inc. |
13F
|
Company |
0.42%
|
172,598
|
$812,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
172,157
|
$811,000 | — | 30 Sep 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.37%
|
153,790
|
$724,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
146,919
|
$692,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
113,544
|
$534,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
91,820
|
$432,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
77,532
|
$366,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
71,500
|
$337,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
59,457
|
$280,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
54,500
|
$257,000 | — | 30 Sep 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.13%
|
53,942
|
$254,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
51,862
|
$244,000 | — | 30 Sep 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.1%
|
40,557
|
$191,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.09%
|
38,865
|
$183,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
37,880
|
$178,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
35,373
|
$167,000 | — | 30 Sep 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.09%
|
35,095
|
$165,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
26,772
|
$126,000 | — | 30 Sep 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.06%
|
26,266
|
$124,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
24,110
|
$114,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
22,003
|
$104,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
19,992
|
$94,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
19,022
|
$90,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,580
|
$88,000 | — | 30 Sep 2020 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.04%
|
17,658
|
$83,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
17,003
|
$80,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,430
|
$73,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
15,426
|
$73,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,594
|
$59,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
11,350
|
$53,000 | — | 30 Sep 2020 | |
| Astoria Strategic Wealth, Inc. |
13F
|
Company |
0.03%
|
10,428
|
$61,000 | — | 30 Sep 2020 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.02%
|
10,262
|
$48,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
8,201
|
$38,627 | — | 30 Sep 2020 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q4 2020
As of 31 Dec 2020,
Apyx Medical Corp - Common Stock (APYX) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,563,287 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, Taylor Frigon Capital Management LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
59
Q4 2020 holders
63
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.