Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 18,975,246
- Share change
- +386,049
- Total reported value
- $183,295,913
- Price per share
- $9.66
- Number of holders
- 67
- Value change
- +$4,233,889
- Number of buys
- 28
- Number of sells
- 28
Report period
Q1 2021
Institutions
67
Top holders
10
APYX full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$24,417,000 | — | 31 Dec 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
6.1%
|
2,502,077
|
$18,015,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,328,764
|
$16,767,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,430,653
|
$10,301,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
902,847
|
$6,501,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
641,380
|
$4,618,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.5%
|
621,056
|
$4,472,000 | — | 31 Dec 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$4,428,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
579,869
|
$4,175,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
558,800
|
$4,023,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
554,395
|
$3,992,000 | — | 31 Dec 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.2%
|
503,081
|
$3,622,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
453,179
|
$3,262,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
378,559
|
$2,726,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
363,997
|
$2,620,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.64%
|
264,555
|
$1,905,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.57%
|
235,959
|
$1,699,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.52%
|
215,380
|
$1,611,000 | — | 31 Dec 2020 | |
| Lighthouse Financial Advisors, Inc. |
13F
|
Company |
0.42%
|
172,598
|
$1,242,000 | — | 31 Dec 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.4%
|
166,536
|
$1,199,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
156,353
|
$1,125,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
147,625
|
$1,063,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
109,255
|
$787,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.26%
|
107,690
|
$775,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
100,199
|
$721,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
82,727
|
$594,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.2%
|
81,489
|
$587,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
77,532
|
$559,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.18%
|
74,316
|
$535,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
70,100
|
$505,000 | — | 31 Dec 2020 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.16%
|
65,452
|
$471,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
57,627
|
$415,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
54,500
|
$392,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
51,862
|
$373,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
42,672
|
$308,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
41,967
|
$302,000 | — | 31 Dec 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.1%
|
40,557
|
$292,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
36,304
|
$261,000 | — | 31 Dec 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.06%
|
26,230
|
$189,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
25,000
|
$180,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
23,803
|
$172,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
21,474
|
$154,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
19,820
|
$143,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
19,433
|
$140,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,580
|
$134,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,430
|
$111,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
15,328
|
$110,000 | — | 31 Dec 2020 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.04%
|
15,158
|
$109,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,871
|
$107,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
11,350
|
$82,000 | — | 31 Dec 2020 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q1 2021
As of 31 Mar 2021,
Apyx Medical Corp - Common Stock (APYX) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,975,246 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, Taylor Frigon Capital Management LLC, ROYCE & ASSOCIATES LP, and COWEN AND COMPANY, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
63
Q1 2021 holders
67
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.