- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 20,926,665
- Share change
- -108,063
- Total reported value
- $93,963,141
- Put/Call ratio
- 71%
- Price per share
- $4.49
- Number of holders
- 53
- Value change
- -$1,016,635
- Number of buys
- 23
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 03837C106?
CUSIP 03837C106 identifies APYX - Apyx Medical Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03837C106:
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 by the holder's primary source 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
|
$19,914,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
6.8%
|
2,818,341
|
$16,515,000 | — | 30 Jun 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
6.5%
|
2,662,913
|
$15,605,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,403,157
|
$8,222,000 | — | 30 Jun 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
1,323,303
|
$7,755,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
2.9%
|
1,200,000
|
$7,032,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
881,612
|
$5,166,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$3,604,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
596,296
|
$3,494,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
1.4%
|
577,953
|
$3,386,805 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
541,983
|
$3,176,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
524,729
|
$3,076,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
500,100
|
$2,931,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
494,178
|
$2,896,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
469,268
|
$2,750,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.91%
|
375,618
|
$2,201,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
366,627
|
$2,148,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
285,656
|
$1,673,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.65%
|
267,765
|
$1,569,000 | — | 30 Jun 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.53%
|
219,869
|
$1,288,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.39%
|
160,836
|
$942,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
156,030
|
$914,000 | — | 30 Jun 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
0.3%
|
125,000
|
$733,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
107,706
|
$631,000 | — | 30 Jun 2022 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.25%
|
101,235
|
$593,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
95,132
|
$557,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
85,000
|
$498,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
83,076
|
$487,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
82,563
|
$484,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
71,383
|
$418,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
64,166
|
$376,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
46,630
|
$272,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
26,775
|
$157,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
24,971
|
$146,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
24,586
|
$144,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
22,241
|
$130,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,600
|
$127,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
21,033
|
$123,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
20,112
|
$117,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
19,510
|
$114,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
15,396
|
$90,000 | — | 30 Jun 2022 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
14,258
|
$84,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
13,692
|
$81,000 | — | 30 Jun 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.03%
|
13,250
|
$78,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$74,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
12,377
|
$73,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.03%
|
11,981
|
$70,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,443
|
$67,000 | — | 30 Jun 2022 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.03%
|
10,431
|
$61,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
8,319
|
$48,000 | — | 30 Jun 2022 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q3 2022
As of 30 Sep 2022,
Apyx Medical Corp - Common Stock (APYX) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,926,665 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Archon Capital Management LLC, PURA VIDA INVESTMENTS, LLC, VANGUARD GROUP INC, Kent Lake Capital LLC, Invenire Partners, LP, UBS Group AG, ROYCE & ASSOCIATES LP, and HORIZON KINETICS ASSET MANAGEMENT LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
61
Q3 2022 holders
53
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.