Security key
03837C106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,168,218
- Total 13F shares
- 17,452,702
- Share change
- -1,830,958
- Total reported value
- $45,730,029
- Put/Call ratio
- 9.4%
- Price per share
- $2.62
- Number of holders
- 62
- Value change
- -$5,190,379
- Number of buys
- 28
- Number of sells
- 27
Report period
Q4 2023
Institutions
62
Top holders
10
APYX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$11,046,496 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
2,009,600
|
$6,430,720 | — | 30 Sep 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
4.6%
|
1,895,231
|
$6,064,739 | — | 30 Sep 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.3%
|
1,777,194
|
$5,687,021 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,479,913
|
$4,735,722 | — | 30 Sep 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
2%
|
836,990
|
$2,678,368 | — | 30 Sep 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.5%
|
621,147
|
$1,987,670 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
615,000
|
$1,968,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
498,415
|
$1,594,929 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.1%
|
462,606
|
$1,480,339 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
460,209
|
$1,472,669 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
421,278
|
$1,348,090 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
404,407
|
$1,294,000 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
372,106
|
$1,190,739 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
321,326
|
$1,028,222 | — | 30 Sep 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.73%
|
301,809
|
$965,789 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
301,518
|
$965,108 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
251,830
|
$805,856 | — | 30 Sep 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
211,800
|
$678,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
188,722
|
$603,910 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
163,100
|
$521,920 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.38%
|
158,284
|
$506,509 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
157,862
|
$505,158 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.34%
|
140,062
|
$448,198 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
107,706
|
$344,659 | — | 30 Sep 2023 | |
| Rathbones Group PLC |
13F
|
Company |
0.25%
|
101,334
|
$324,269 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
78,262
|
$250,438 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
66,812
|
$213,799 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
40,863
|
$130,762 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
38,277
|
$122,486 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
30,194
|
$96,621 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.06%
|
23,956
|
$76,659 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
23,900
|
$76,480 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
21,510
|
$68,832 | — | 30 Sep 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
20,635
|
$66,032 | — | 30 Sep 2023 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.05%
|
20,000
|
$64,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
19,954
|
$64,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
19,068
|
$61,018 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
18,406
|
$58,899 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
17,126
|
$54,803 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
15,943
|
$51,018 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
15,470
|
$50,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,442
|
$49,414 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
15,000
|
$48,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
14,456
|
$46,259 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
14,284
|
$45,709 | — | 30 Sep 2023 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.03%
|
14,198
|
$45,434 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,683
|
$40,584 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$39,962 | — | 30 Sep 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.03%
|
12,146
|
$38,867 | — | 30 Sep 2023 |
Institutional Holders of Apyx Medical Corp - Common Stock (APYX) as of Q4 2023
As of 31 Dec 2023,
Apyx Medical Corp - Common Stock (APYX) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,452,702 shares.
The largest 10 holders included
Archon Capital Management LLC, ROYCE & ASSOCIATES LP, AIGH Capital Management LLC, VANGUARD GROUP INC, RTW INVESTMENTS, LP, Taylor Frigon Capital Management LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Silverberg Bernstein Capital Management LLC, Raymond James Financial Services Advisors, Inc., and Worth Venture Partners, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
61
Q4 2023 holders
62
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.