- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 18,191,340
- Share change
- -1,772,411
- Total reported value
- $42,568,844
- Put/Call ratio
- 3.1%
- Price per share
- $2.34
- Number of holders
- 48
- Value change
- -$7,872,047
- Number of buys
- 24
- Number of sells
- 23
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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
|
$15,258,000 | — | 30 Sep 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
6.9%
|
2,854,841
|
$12,818,000 | — | 30 Sep 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
6.5%
|
2,694,249
|
$12,097,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
3.7%
|
1,508,062
|
$6,771,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,413,857
|
$6,349,000 | — | 30 Sep 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
2.5%
|
1,049,273
|
$4,711,000 | — | 30 Sep 2022 | |
| Invenire Partners, LP |
13F
|
Company |
2.3%
|
945,711
|
$4,246,242 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
889,044
|
$3,992,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
884,268
|
$3,970,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$2,761,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
522,576
|
$2,346,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
497,314
|
$2,233,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
451,316
|
$2,027,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
428,095
|
$1,922,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.99%
|
409,110
|
$1,837,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.83%
|
341,146
|
$1,531,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
286,154
|
$1,284,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.65%
|
267,765
|
$1,202,000 | — | 30 Sep 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.54%
|
221,306
|
$994,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
197,785
|
$888,000 | — | 30 Sep 2022 | |
| Banco Santander, S.A. |
13F
|
Company |
0.3%
|
125,000
|
$561,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
111,800
|
$502,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
107,706
|
$484,000 | — | 30 Sep 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.24%
|
99,974
|
$449,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
81,949
|
$368,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
75,365
|
$338,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
69,638
|
$313,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
64,626
|
$290,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
44,466
|
$200,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
41,866
|
$188,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
32,418
|
$146,000 | — | 30 Sep 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
21,510
|
$97,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,000
|
$94,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
20,750
|
$93,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
15,976
|
$72,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
13,922
|
$62,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
12,814
|
$58,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$57,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,682
|
$52,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,536
|
$52,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
10,500
|
$47,000 | — | 30 Sep 2022 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.03%
|
10,431
|
$47,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
10,096
|
$45,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,147
|
$32,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
5,100
|
$22,899 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,600
|
$21,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,000
|
$18,000 | — | 30 Sep 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
1,555
|
$9,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
820
|
$4,000 | — | 30 Sep 2022 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
438
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q4 2022
As of 31 Dec 2022,
Apyx Medical Corp - Common Stock (APYX) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,191,340 shares.
The largest 10 holders included
Archon Capital Management LLC, RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, VANGUARD GROUP INC, BARCLAYS PLC, ROYCE & ASSOCIATES LP, HORIZON KINETICS ASSET MANAGEMENT LLC, PURA VIDA INVESTMENTS, LLC, Cowen Prime Advisors LLC, and BlackRock Inc..
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
53
Q4 2022 holders
48
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.