Security key
09061H307
- 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
Report period
Q2 2023
Institutions
35
Top holders
10
BMRA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
BIOMERICA INC SEC filings
BIOMERICA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09061H307
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
974,973
|
$1,823,200 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
569,963
|
$1,065,831 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
432,166
|
$808,150 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
257,424
|
$481,383 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
230,000
|
$430,100 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
182,307
|
$340,914 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
174,273
|
$325,889 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
90,817
|
$169,827 | — | 31 Mar 2023 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
73,775
|
$137,959 | — | 31 Mar 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
70,350
|
$132,000 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
67,500
|
$126,225 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$112,200 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
58,268
|
$108,961 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,880
|
$95,146 | — | 31 Mar 2023 | |
| Fore Capital, LLC |
13F
|
Company |
—
class O/S missing
|
49,680
|
$92,902 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
37,231
|
$69,622 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,700
|
$61,149 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,610
|
$51,631 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
26,873
|
$50,253 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,826
|
$38,945 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,530
|
$32,781 | — | 31 Mar 2023 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$21,505 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,982
|
$20,536 | — | 31 Mar 2023 | |
| HCR Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$18,700 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
7,742
|
$14,000 | — | 31 Mar 2023 | |
| 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 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
2,890
|
$5,404 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,000
|
$3,740 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,550
|
$2,899 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,455
|
$2,721 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
1,310
|
$2,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
880
|
$1,646 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200
|
$374 | — | 31 Mar 2023 | |
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.