Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 19,582,685
- Share change
- +472,844
- Total reported value
- $127,931,812
- Price per share
- $6.53
- Number of holders
- 70
- Value change
- -$1,520,009
- Number of buys
- 30
- Number of sells
- 36
Report period
Q1 2022
Institutions
70
Top holders
10
APYX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
8.3%
|
3,398,279
|
$43,566,000 | — | 31 Dec 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
5.3%
|
2,194,118
|
$28,129,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,990,073
|
$25,513,000 | — | 31 Dec 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4.6%
|
1,902,003
|
$24,384,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,575,063
|
$20,193,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2%
|
842,583
|
$10,802,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$7,884,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
542,464
|
$6,954,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
527,107
|
$6,757,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
508,580
|
$6,520,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
497,764
|
$6,381,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
483,795
|
$6,202,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
474,068
|
$6,078,000 | — | 31 Dec 2021 | |
| Invenire Partners, LP |
13F
|
Company |
0.85%
|
348,007
|
$4,461,450 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.72%
|
296,456
|
$3,801,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
294,881
|
$3,781,000 | — | 31 Dec 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.61%
|
251,759
|
$3,228,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
208,852
|
$2,677,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
183,667
|
$2,355,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
154,921
|
$1,984,000 | — | 31 Dec 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.36%
|
148,923
|
$1,909,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.34%
|
138,699
|
$1,778,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.3%
|
122,181
|
$1,566,000 | — | 31 Dec 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.27%
|
111,189
|
$1,425,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
110,719
|
$1,420,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
100,048
|
$1,283,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
85,991
|
$1,065,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
80,775
|
$1,036,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
73,728
|
$945,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
66,604
|
$853,000 | — | 31 Dec 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.15%
|
62,049
|
$795,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
54,678
|
$701,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
54,287
|
$696,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
53,939
|
$691,000 | — | 31 Dec 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.11%
|
45,133
|
$579,000 | — | 31 Dec 2021 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.09%
|
36,519
|
$468,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
32,851
|
$422,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
32,044
|
$411,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
27,705
|
$355,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
23,459
|
$301,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
19,922
|
$255,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
19,684
|
$252,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
19,416
|
$249,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,711
|
$240,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,738
|
$227,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,218
|
$221,000 | — | 31 Dec 2021 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
17,010
|
$218,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
16,985
|
$218,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
16,575
|
$212,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
16,400
|
$210,000 | — | 31 Dec 2021 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q1 2022
As of 31 Mar 2022,
Apyx Medical Corp - Common Stock (APYX) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,582,685 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Archon Capital Management LLC, BlackRock Inc., VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
74
Q1 2022 holders
70
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.