Apyx Medical Corp - Common Stock (APYX)

CUSIP: 03837C106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
41,168,218
Total 13F shares
18,770,221
Share change
-1,313,969
Total reported value
$94,412,555
Put/Call ratio
1.6%
Price per share
$5.03
Number of holders
55
Value change
-$2,505,631
Number of buys
25
Number of sells
29

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?
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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
Archon Capital Management LLC
13F
Company
8.4%
3,452,030
$9,941,846 31 Mar 2023
13F
RTW INVESTMENTS, LP
13F
Company
8.3%
3,398,279
$9,787,044 31 Mar 2023
13F
COWEN AND COMPANY, LLC
13F
Company
4.3%
1,775,793
$5,114,283 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,485,429
$4,278,036 31 Mar 2023
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
3.6%
1,471,258
$4,237,223 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,457,217
$4,196,785 31 Mar 2023
13F
Taylor Frigon Capital Management LLC
13F
Company
2%
804,430
$2,316,758 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
1.5%
602,182
$2,047,000 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
1.5%
615,000
$1,771,200 31 Mar 2023
13F
AIGH Capital Management LLC
13F
Company
1.3%
524,001
$1,509,122 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.3%
521,841
$1,502,901 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
442,094
$1,273,000 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.95%
392,827
$1,131,342 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
363,066
$1,045,471 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
331,095
$954,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
288,689
$831,424 31 Mar 2023
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
0.69%
285,827
$823,182 31 Mar 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.55%
224,800
$647,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.52%
213,142
$614,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
193,100
$556,128 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.44%
183,115
$527,371 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.35%
142,811
$411,296 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
0.32%
129,771
$373,740 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
113,833
$327,839 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.26%
107,706
$310,193 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
103,755
$299,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.23%
93,720
$269,914 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.16%
67,689
$194,944 31 Mar 2023
13F
Caprock Group, LLC
13F
Company
0.15%
60,600
$174,528 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
27,276
$78,555 31 Mar 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.05%
21,510
$61,949 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
20,750
$59,760 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
18,800
$54,144 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
18,607
$53,584 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
18,127
$52,206 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.03%
14,038
$40,000 31 Mar 2023
13F
ProVise Management Group, LLC
13F
Company
0.03%
13,499
$38,877 31 Mar 2023
13F
Strategic Financial Concepts, LLC
13F
Company
0.03%
13,198
$38,010 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,488
$35,965 31 Mar 2023
13F
Kingsview Wealth Management, LLC
13F
Company
0.03%
10,817
$31,153 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
10,801
$31,107 31 Mar 2023
13F
Frisch Financial Group, Inc.
13F
Company
0.03%
10,431
$30,000 31 Mar 2023
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.02%
10,000
$29,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,600
$13,248 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
4,458
$12,000 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
4,000
$11,520 31 Mar 2023
13F
Grey Fox Wealth Advisors, LLC
13F
Company
0%
1,993
$5,740 31 Mar 2023
13F
Annapolis Financial Services, LLC
13F
Company
0%
1,568
$4,516 31 Mar 2023
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0%
1,000
$2,880 31 Mar 2023
13F
Colonial Trust Co / SC
13F
Company
0%
919
$2,500 31 Mar 2023
13F

Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q2 2023

As of 30 Jun 2023, Apyx Medical Corp - Common Stock (APYX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,770,221 shares. The largest 10 holders included Archon Capital Management LLC, Divisadero Street Capital Management, LP, RTW INVESTMENTS, LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AIGH Capital Management LLC, PURA VIDA INVESTMENTS, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Cowen Prime Advisors LLC, and Taylor Frigon Capital Management LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
54
Q2 2023 holders
55
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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