BIOMERICA INC - Common Stock (BMRA)

CUSIP: 09061H307

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Total 13F shares
4,411,951
Share change
-308,018
Total reported value
$6,000,502
Put/Call ratio
14%
Price per share
$1.36
Number of holders
35
Value change
-$457,511
Number of buys
9
Number of sells
14

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?
Open the full security ownership history page.

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
Granahan Investment Management, LLC
13F
Company
class O/S missing
1,157,536
$2,164,592 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
974,973
$1,823,200 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
569,963
$1,065,831 31 Mar 2023
13F
Potomac Capital Management, Inc.
13F
Company
class O/S missing
432,166
$808,150 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
257,424
$481,383 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
230,000
$430,100 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
182,307
$340,914 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
174,273
$325,889 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
90,817
$169,827 31 Mar 2023
13F
MYDA Advisors LLC
13F
Company
class O/S missing
73,775
$137,959 31 Mar 2023
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
70,350
$132,000 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
67,500
$126,225 31 Mar 2023
13F
Ridgewood Investments LLC
13F
Company
class O/S missing
60,000
$112,200 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
58,268
$108,961 31 Mar 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
50,880
$95,146 31 Mar 2023
13F
Fore Capital, LLC
13F
Company
class O/S missing
49,680
$92,902 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
37,231
$69,622 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
32,700
$61,149 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
27,610
$51,631 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
26,873
$50,253 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
20,826
$38,945 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
17,530
$32,781 31 Mar 2023
13F
Orion Capital Management LLC
13F
Company
class O/S missing
11,500
$21,505 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,982
$20,536 31 Mar 2023
13F
HCR Wealth Advisors
13F
Company
class O/S missing
10,000
$18,700 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
7,742
$14,000 31 Mar 2023
13F
Mark A. Sirgo
3/4/5
Director
mixed-class rows
178,700
mixed-class rows
$13,485 09 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,578
$12,301 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
2,890
$5,404 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,000
$3,740 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,550
$2,899 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
1,455
$2,721 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
1,310
$2,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
880
$1,646 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
200
$374 31 Mar 2023
13F
Steven Sloan
3/4/5
Chief Financial Officer
class O/S missing
115,000
09 Dec 2021

Institutional Holders of BIOMERICA INC - Common Stock (BMRA) as of Q2 2023

As of 30 Jun 2023, BIOMERICA INC - Common Stock (BMRA) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,411,951 shares. The largest 10 holders included Granahan Investment Management, LLC, WASATCH ADVISORS LP, VANGUARD GROUP INC, Potomac Capital Management, Inc., BOOTHBAY FUND MANAGEMENT, LLC, Russell Investments Group, Ltd., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Point72 Asset Management, L.P., and HERITAGE INVESTORS MANAGEMENT CORP. This page lists 35 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
34
Q2 2023 holders
35
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.