BIOMERICA INC - Common Stock (BMRA)

CUSIP: 09061H307

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Total 13F shares
2,552,142
Share change
-1,188,967
Total reported value
$10,232,010
Put/Call ratio
63%
Price per share
$4.01
Number of holders
25
Value change
-$7,325,561
Number of buys
15
Number of sells
16

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Quarterly Holders Quick Answers

What is CUSIP 09061H307?
CUSIP 09061H307 identifies BMRA - BIOMERICA INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BMRA - BIOMERICA INC - 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
973,700
$5,316,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
class O/S missing
830,058
$4,532,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
600,630
$3,280,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
285,349
$1,557,000 31 Mar 2021
13F
Millrace Asset Group, Inc.
13F
Company
class O/S missing
247,705
$1,352,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
220,362
$1,203,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
165,239
$902,000 31 Mar 2021
13F
Fore Capital, LLC
13F
Company
class O/S missing
77,143
$421,000 31 Mar 2021
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
69,350
$379,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
64,278
$350,000 31 Mar 2021
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
30,000
$164,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
28,000
$153,000 31 Mar 2021
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
22,300
$122,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
19,000
$104,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
18,391
$100,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
17,173
$94,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
14,700
$80,000 31 Mar 2021
13F
Virtu Financial LLC
13F
Company
class O/S missing
13,270
$72,000 31 Mar 2021
13F
Avidian Wealth Enterprises, LLC
13F
Company
class O/S missing
10,000
$55,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,435
$46,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,080
$33,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,632
$25,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
4,109
$22,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
3,610
$20,000 31 Mar 2021
13F
Eudaimonia Partners, LLC
13F
Company
class O/S missing
2,490
$14,000 31 Mar 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
class O/S missing
2,455
$13,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
1,000
$5,460 31 Mar 2021
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
700
$3,000 31 Mar 2021
13F
Orion Capital Management LLC
13F
Company
class O/S missing
500
$3,000 31 Mar 2021
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
450
$2,000 31 Mar 2021
13F

Institutional Holders of BIOMERICA INC - Common Stock (BMRA) as of Q2 2021

As of 30 Jun 2021, BIOMERICA INC - Common Stock (BMRA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,552,142 shares. The largest 10 holders included GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., Fore Capital, LLC, GSA CAPITAL PARTNERS LLP, GEODE CAPITAL MANAGEMENT, LLC, HERITAGE INVESTORS MANAGEMENT CORP, STATE STREET CORP, and GWM Advisors LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
30
Q2 2021 holders
25
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.