DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 6,768,178
- Total 13F shares
- 5,466,339
- Share change
- +3,086,827
- Total reported value
- $105,116,648
- Price per share
- $19.26
- Number of holders
- 54
- Value change
- +$61,166,102
- Number of buys
- 41
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 23725P209?
CUSIP 23725P209 identifies DRIO - DarioHealth Corp. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 23725P209:
Top shareholders of DRIO - DarioHealth Corp. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
8.8%
|
594,222
|
$8,491,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6%
|
406,065
|
$5,794,000 | — | 31 Dec 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
5.9%
|
401,606
|
$5,739,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
5.3%
|
360,931
|
$5,158,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
142,100
|
$2,031,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
103,216
|
$1,475,000 | — | 31 Dec 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.3%
|
86,850
|
$1,241,000 | — | 31 Dec 2020 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.77%
|
51,900
|
$742,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
43,660
|
$623,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
39,312
|
$562,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
38,300
|
$547,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
31,438
|
$449,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
22,224
|
$318,000 | — | 31 Dec 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.3%
|
20,500
|
$292,945 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
11,493
|
$164,000 | — | 31 Dec 2020 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,000
|
$143,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,694
|
$53,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,100
|
$30,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,744
|
$25,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,500
|
$21,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
1,128
|
$16,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,110
|
$16,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
964
|
$14,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
604
|
$9,000 | — | 31 Dec 2020 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0.01%
|
475
|
$7,000 | — | 31 Dec 2020 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
38
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) as of Q1 2021
As of 31 Mar 2021,
DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,466,339 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Farallon Capital Management, L.L.C., L1 Capital Pty Ltd, PURA VIDA INVESTMENTS, LLC, PERCEPTIVE ADVISORS LLC, Endurant Capital Management LP, Maven Securities LTD, Collaborative Holdings Management LP, ARK Investment Management LLC, and Phoenix Holdings Ltd..
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
25
Q1 2021 holders
54
Holder diff
29
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.