Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 20,085,109
- Share change
- +1,880,397
- Total reported value
- $58,156,535
- Put/Call ratio
- 15%
- Price per share
- $2.88
- Number of holders
- 54
- Value change
- +$5,918,433
- Number of buys
- 23
- Number of sells
- 21
Report period
Q1 2023
Institutions
54
Top holders
10
APYX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC |
13F
|
Company |
8.4%
|
3,452,030
|
$8,077,750 | — | 31 Dec 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
8.3%
|
3,398,279
|
$7,951,973 | — | 31 Dec 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
4.3%
|
1,775,793
|
$4,155,355 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,414,506
|
$3,309,944 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
842,145
|
$1,970,619 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
798,468
|
$1,868,415 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$1,439,100 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
607,560
|
$1,421,690 | — | 31 Dec 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1.5%
|
606,282
|
$1,419,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
523,422
|
$1,224,807 | — | 31 Dec 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.2%
|
483,191
|
$1,130,667 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
373,109
|
$872,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
368,195
|
$862,000 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.87%
|
358,737
|
$839,445 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
307,259
|
$719,000 | — | 31 Dec 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.73%
|
299,215
|
$700,163 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
293,100
|
$685,854 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
288,689
|
$675,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
280,521
|
$656,419 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
230,374
|
$537,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
193,834
|
$454,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
143,774
|
$336,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
107,706
|
$252,032 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
91,688
|
$215,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
75,255
|
$176,097 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
64,497
|
$150,923 | — | 31 Dec 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
35,800
|
$84,000 | — | 31 Dec 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
21,510
|
$50,333 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
20,750
|
$48,555 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
20,371
|
$47,668 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
19,594
|
$46,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
16,652
|
$38,966 | — | 31 Dec 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
13,499
|
$31,588 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$29,222 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,749
|
$27,493 | — | 31 Dec 2022 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.03%
|
10,431
|
$24,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,634
|
$10,844 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,000
|
$9,360 | — | 31 Dec 2022 | |
| Grey Fox Wealth Advisors, LLC |
13F
|
Company |
0%
|
1,993
|
$4,664 | — | 31 Dec 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
1,555
|
$7,000 | — | 31 Dec 2022 | |
| Colonial Trust Co / SC |
13F
|
Company |
0%
|
1,329
|
$3,004 | — | 31 Dec 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
1,000
|
$2,340 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
617
|
$1,444 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
610
|
$1,000 | — | 31 Dec 2022 | |
| CarsonAllaria Wealth Management, Ltd. |
13F
|
Company |
0%
|
222
|
$1,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
205
|
$480 | — | 31 Dec 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0%
|
200
|
$468 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
186
|
$435 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$234 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
48
|
$112 | — | 31 Dec 2022 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q1 2023
As of 31 Mar 2023,
Apyx Medical Corp - Common Stock (APYX) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,085,109 shares.
The largest 10 holders included
Archon Capital Management LLC, RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, Taylor Frigon Capital Management LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Cowen Prime Advisors LLC, and AIGH Capital Management LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
48
Q1 2023 holders
54
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.