Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 18,328,200
- Share change
- +162,676
- Total reported value
- $58,651,537
- Put/Call ratio
- 16%
- Price per share
- $3.20
- Number of holders
- 61
- Value change
- -$229,028
- Number of buys
- 33
- Number of sells
- 21
Report period
Q3 2023
Institutions
61
Top holders
10
APYX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
$17,363,711 | — | 30 Jun 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
5.5%
|
2,283,958
|
$11,488,309 | — | 30 Jun 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.3%
|
1,777,194
|
$8,939,286 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,602,976
|
$8,062,969 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,479,913
|
$7,443,963 | — | 30 Jun 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.1%
|
1,266,799
|
$6,371,999 | — | 30 Jun 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
988,594
|
$4,972,628 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$3,093,450 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1.5%
|
605,682
|
$3,046,580 | — | 30 Jun 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.3%
|
535,551
|
$2,693,821 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
534,754
|
$2,689,812 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
420,178
|
$2,113,495 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
361,817
|
$1,821,695 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
312,241
|
$1,570,572 | — | 30 Jun 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.75%
|
309,462
|
$1,556,594 | — | 30 Jun 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.73%
|
301,848
|
$1,518,295 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
285,495
|
$1,436,000 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.61%
|
251,896
|
$1,267,037 | — | 30 Jun 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
216,000
|
$1,086,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
201,572
|
$1,013,907 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
164,017
|
$825,006 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
163,100
|
$820,393 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
107,706
|
$541,761 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
67,959
|
$341,834 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
67,058
|
$337,302 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
47,907
|
$240,972 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
41,593
|
$209,000 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
40,000
|
$201,200 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
23,900
|
$120,217 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
21,510
|
$108,196 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
20,600
|
$103,618 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
18,610
|
$93,603 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
16,945
|
$85,233 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,418
|
$82,583 | — | 30 Jun 2023 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.04%
|
15,000
|
$75,000 | — | 30 Jun 2023 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.03%
|
14,198
|
$71,416 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
13,400
|
$67,402 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
12,745
|
$64,107 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,682
|
$63,790 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$62,815 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
11,469
|
$57,689 | — | 30 Jun 2023 | |
| Frisch Financial Group, Inc. |
13F
|
Company |
0.03%
|
10,431
|
$52,000 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,429
|
$52,457 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,149
|
$51,049 | — | 30 Jun 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.02%
|
10,017
|
$50,386 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,000
|
$20,120 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,247
|
$16,332 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
2,665
|
$13,405 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,600
|
$13,078 | — | 30 Jun 2023 | |
| Annapolis Financial Services, LLC |
13F
|
Company |
0%
|
1,568
|
$7,888 | — | 30 Jun 2023 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q3 2023
As of 30 Sep 2023,
Apyx Medical Corp - Common Stock (APYX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,328,200 shares.
The largest 10 holders included
Archon Capital Management LLC, ROYCE & ASSOCIATES LP, AIGH Capital Management LLC, RTW INVESTMENTS, LP, VANGUARD GROUP INC, PURA VIDA INVESTMENTS, LLC, Taylor Frigon Capital Management LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, BlackRock Inc., and Worth Venture Partners, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
55
Q3 2023 holders
61
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.