Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 18,881,855
- Share change
- +106,236
- Total reported value
- $261,278,213
- Price per share
- $13.85
- Number of holders
- 74
- Value change
- +$1,837,936
- Number of buys
- 34
- Number of sells
- 36
Report period
Q3 2021
Institutions
74
Top holders
10
APYX full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
$34,964,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
5.9%
|
2,449,402
|
$25,253,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,974,248
|
$20,355,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,555,555
|
$16,037,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
3.8%
|
1,553,199
|
$16,013,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
952,045
|
$9,816,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$6,341,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.4%
|
575,289
|
$5,931,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
558,800
|
$5,761,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
518,995
|
$5,351,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
510,346
|
$5,262,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
490,082
|
$5,052,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
486,953
|
$5,020,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
314,237
|
$3,240,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.68%
|
280,403
|
$2,891,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.6%
|
248,959
|
$2,567,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.6%
|
248,959
|
$2,567,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
242,332
|
$2,499,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.48%
|
197,577
|
$2,037,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
186,839
|
$1,927,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
137,963
|
$1,422,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
128,730
|
$1,326,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.31%
|
127,781
|
$1,317,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
114,184
|
$1,178,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.26%
|
107,690
|
$1,110,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
103,249
|
$1,065,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
86,370
|
$891,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
78,609
|
$811,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
65,158
|
$673,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
62,904
|
$649,000 | — | 30 Jun 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.14%
|
57,649
|
$519,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
54,000
|
$557,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
48,486
|
$500,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
42,964
|
$443,000 | — | 30 Jun 2021 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.09%
|
36,828
|
$380,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
35,818
|
$369,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
32,632
|
$336,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
31,620
|
$326,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
27,495
|
$283,000 | — | 30 Jun 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.06%
|
23,510
|
$242,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,092
|
$228,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
20,373
|
$210,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
20,172
|
$208,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,763
|
$193,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,476
|
$180,000 | — | 30 Jun 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.04%
|
17,439
|
$180,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
16,400
|
$169,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,430
|
$159,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,257
|
$147,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
13,500
|
$139,000 | — | 30 Jun 2021 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q3 2021
As of 30 Sep 2021,
Apyx Medical Corp - Common Stock (APYX) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,881,855 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Archon Capital Management LLC, BlackRock Inc., COWEN AND COMPANY, LLC, VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Taylor Frigon Capital Management LLC, STATE STREET CORP, and ROYCE & ASSOCIATES LP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
73
Q3 2021 holders
74
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.