DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)

CUSIP: 23725P209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
6,768,178
Total 13F shares
7,564,790
Share change
+2,097,914
Total reported value
$161,700,000
Put/Call ratio
96%
Price per share
$21.36
Number of holders
57
Value change
+$47,351,810
Number of buys
40
Number of sells
31

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.

Need full ownership history?
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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
11%
750,194
$14,449,000 31 Mar 2021
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
8.9%
600,000
$11,556,000 31 Mar 2021
13F
L1 Capital Pty Ltd
13F
Company
7.6%
515,222
$9,923,000 31 Mar 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
5.5%
374,707
$6,860,000 31 Mar 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
4.8%
327,869
$6,314,000 31 Mar 2021
13F
Endurant Capital Management LP
13F
Company
4.7%
317,876
$6,122,000 31 Mar 2021
13F
Maven Securities LTD
13F
Company
4.6%
313,204
$6,078,000 31 Mar 2021
13F
Collaborative Holdings Management LP
13F
Company
4.2%
281,000
$5,412,000 31 Mar 2021
13F
ARK Investment Management LLC
13F
Company
4%
271,619
$5,231,000 31 Mar 2021
13F
Phoenix Financial Ltd.
13F
Company
3.5%
234,192
$4,635,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
3.5%
234,192
$4,543,000 31 Mar 2021
13F
Monashee Investment Management LLC
13F
Company
2.8%
187,354
$3,608,000 31 Mar 2021
13F
Soleus Capital Management, L.P.
13F
Company
2.6%
178,814
$3,444,000 31 Mar 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
2%
135,466
$2,609,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.6%
110,538
$2,129,000 31 Mar 2021
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.3%
86,350
$1,663,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
66,937
$1,289,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
35,833
$690,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
34,958
$673,000 31 Mar 2021
13F
Psagot Value Holdings Ltd.
13F
Company
0.51%
34,677
$668,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.5%
34,120
$657,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
32,066
$618,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.47%
31,831
$613,000 31 Mar 2021
13F
IPG Investment Advisors LLC
13F
Company
0.4%
27,250
$524,835 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.39%
26,464
$510,000 31 Mar 2021
13F
WOODWARD DIVERSIFIED CAPITAL, LLC
13F
Company
0.39%
26,341
$507,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
24,764
$477,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
23,283
$447,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.34%
23,066
$444,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
20,850
$402,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
16,806
$324,000 31 Mar 2021
13F
WEXFORD CAPITAL LP
13F
Company
0.24%
16,325
$314,000 31 Mar 2021
13F
Calamos Advisors LLC
13F
Company
0.24%
16,133
$311,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.24%
16,074
$310,000 31 Mar 2021
13F
MARCO INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
10,000
$193,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.08%
5,476
$106,000 31 Mar 2021
13F
Solstein Capital, LLC
13F
Company
0.07%
4,600
$89,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.05%
3,543
$68,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
3,020
$58,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,670
$32,000 31 Mar 2021
13F
Focused Wealth Management, Inc
13F
Company
0.02%
1,639
$32,000 31 Mar 2021
13F
Dorsey Wright & Associates
13F
Company
0.02%
1,496
$28,813 31 Mar 2021
13F
FNY Investment Advisers, LLC
13F
Company
0.02%
1,250
$24,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.02%
1,128
$22,000 31 Mar 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
1,500
$21,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
854
$16,000 31 Mar 2021
13F
1834 INVESTMENT ADVISORS CO
13F
Company
0.01%
840
$16,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
769
$14,000 31 Mar 2021
13F
Tradition Wealth Management, LLC
13F
Company
0.01%
750
$14,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
554
$11,000 31 Mar 2021
13F

Institutional Holders of DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) as of Q2 2021

As of 30 Jun 2021, DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,564,790 shares. The largest 10 holders included Nantahala Capital Management, LLC, Collaborative Holdings Management LP, BlackRock Inc., Farallon Capital Management LLC, L1 Capital Pty Ltd, Maven Securities LTD, FIL Ltd, PERCEPTIVE ADVISORS LLC, Phoenix Holdings Ltd., and ARK Investment Management LLC. This page lists 57 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
54
Q2 2021 holders
57
Holder diff
3
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.
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