Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 21,031,854
- Share change
- +1,454,470
- Total reported value
- $123,244,150
- Put/Call ratio
- 146%
- Price per share
- $5.86
- Number of holders
- 61
- Value change
- +$8,066,381
- Number of buys
- 36
- Number of sells
- 45
Report period
Q2 2022
Institutions
61
Top holders
10
APYX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$22,191,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
6.4%
|
2,634,003
|
$17,200,000 | — | 31 Mar 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
5.7%
|
2,333,589
|
$15,238,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,971,654
|
$12,875,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,562,874
|
$10,205,000 | — | 31 Mar 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
982,683
|
$6,417,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$4,016,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
558,431
|
$3,647,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
527,107
|
$3,442,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
512,006
|
$3,343,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
510,094
|
$3,331,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
508,915
|
$3,323,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
462,468
|
$3,020,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
1%
|
410,999
|
$2,683,823 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.74%
|
302,606
|
$1,976,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
282,036
|
$1,842,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.62%
|
253,859
|
$1,658,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
158,432
|
$1,035,000 | — | 31 Mar 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.35%
|
144,293
|
$942,000 | — | 31 Mar 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.33%
|
134,994
|
$882,000 | — | 31 Mar 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.31%
|
126,024
|
$823,000 | — | 31 Mar 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
0.3%
|
125,000
|
$816,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
115,362
|
$753,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
100,364
|
$656,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
85,991
|
$616,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
83,172
|
$544,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
53,939
|
$352,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.13%
|
52,619
|
$344,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
40,965
|
$268,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
39,277
|
$256,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
37,880
|
$247,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
27,228
|
$178,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
23,084
|
$151,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
21,682
|
$142,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,725
|
$122,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.04%
|
18,510
|
$121,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
18,314
|
$119,590 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
18,197
|
$119,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,936
|
$117,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
17,664
|
$116,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
17,369
|
$113,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,942
|
$111,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
16,661
|
$109,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
16,400
|
$107,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
15,486
|
$101,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,430
|
$101,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,510
|
$95,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
14,348
|
$93,692 | — | 31 Mar 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
14,258
|
$93,000 | — | 31 Mar 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.03%
|
13,770
|
$90,000 | — | 31 Mar 2022 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q2 2022
As of 30 Jun 2022,
Apyx Medical Corp - Common Stock (APYX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,031,854 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Archon Capital Management LLC, VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, Kent Lake Capital LLC, UBS Group AG, HORIZON KINETICS ASSET MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, and Invenire Partners, LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
70
Q2 2022 holders
61
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.