Security key
09061H307
- Type / Class
- Equity / Common Stock
- Total 13F shares
- 3,993,049
- Share change
- -418,902
- Total reported value
- $3,431,018
- Price per share
- $0.86
- Number of holders
- 34
- Value change
- -$422,267
- Number of buys
- 8
- Number of sells
- 16
Report period
Q3 2023
Institutions
34
Top holders
10
BMRA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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
|
1,144,824
|
$1,556,961 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
953,264
|
$1,296,439 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
569,963
|
$775,150 | — | 30 Jun 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
402,916
|
$547,966 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
294,379
|
$400,355 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
181,687
|
$247,094 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
158,256
|
$215,228 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,355
|
$174,562 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
75,000
|
$102,000 | — | 30 Jun 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
70,350
|
$96,000 | — | 30 Jun 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$81,600 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
58,268
|
$79,244 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
47,500
|
$64,600 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
43,760
|
$59,514 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
37,231
|
$50,634 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,700
|
$44,472 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
25,869
|
$35,182 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,826
|
$28,323 | — | 30 Jun 2023 | |
| Fore Capital, LLC |
13F
|
Company |
—
class O/S missing
|
20,682
|
$28,128 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,530
|
$23,841 | — | 30 Jun 2023 | |
| Orion Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
11,500
|
$15,640 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,785
|
$15,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
10,982
|
$14,936 | — | 30 Jun 2023 | |
| HCR Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,000
|
$13,600 | — | 30 Jun 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
|
6,602
|
$8,979 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
5,869
|
$7,982 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
4,712
|
$6,000 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,600
|
$3,536 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,550
|
$2,108 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$2,040 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,125
|
$1,530 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
895
|
$1,217 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
427
|
$1,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
200
|
$272 | — | 30 Jun 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$272 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
71
|
$97 | — | 30 Jun 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 Q3 2023
As of 30 Sep 2023,
BIOMERICA INC - Common Stock (BMRA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,993,049 shares.
The largest 10 holders included
Granahan Investment Management, LLC, WASATCH ADVISORS LP, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, Russell Investments Group, Ltd., Potomac Capital Management, Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Point72 Asset Management, L.P., and HERITAGE INVESTORS MANAGEMENT CORP.
This page lists
34
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
35
Q3 2023 holders
34
Holder diff
-1
| 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.