Security key
23725P209
DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 7,189,120
- Total 13F value
- $98,181,000
- Share change
- -375,670
- Put/Call ratio
- 448%
- SEC-reported price per share
- $13.65
- Number of holders
- 55
- Value change
- -$15,363,553
- Number of buys
- 30
- Number of sells
- 24
- Shares outstanding
- 6,768,178
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
55
Top holders
10
DRIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
DarioHealth Corp. SEC filings
DarioHealth Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23725P209
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nantahala Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Nantahala Capital Management, LLC
16%
Collaborative Holdings Management LP
12%
BlackRock Finance, Inc.
11%
FARALLON CAPITAL MANAGEMENT LLC
8%
L1 Capital Pty Ltd
7.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
Company
|
16%
|
$22,717,000
1,063,515 shares
|
— | 30 Jun 2021 |
| Collaborative Holdings Management LP |
13F
Company
|
12%
|
$16,860,000
789,304 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$15,726,000
736,212 shares
|
— | 30 Jun 2021 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
8%
|
$11,534,000
540,000 shares
|
— | 30 Jun 2021 |
| L1 Capital Pty Ltd |
13F
Company
|
7.6%
|
$11,005,000
515,222 shares
|
— | 30 Jun 2021 |
| Maven Securities LTD |
13F
Company
|
5.6%
|
$8,230,000
379,940 shares
|
— | 30 Jun 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
7,189,120
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
57
Q3 2021 holders
55
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend