DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 6,768,178
- Total 13F shares
- 7,189,120
- Share change
- -375,670
- Total reported value
- $98,181,000
- Put/Call ratio
- 448%
- Price per share
- $13.65
- Number of holders
- 55
- Value change
- -$15,363,553
- Number of buys
- 30
- Number of sells
- 24
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
16%
|
1,063,515
|
$22,717,000 | — | 30 Jun 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
12%
|
789,304
|
$16,860,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
736,212
|
$15,726,000 | — | 30 Jun 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8%
|
540,000
|
$11,534,000 | — | 30 Jun 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
7.6%
|
515,222
|
$11,005,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
5.6%
|
379,940
|
$8,230,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
5.1%
|
347,181
|
$7,416,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.8%
|
327,869
|
$7,003,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.8%
|
322,420
|
$6,887,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4.4%
|
300,092
|
$6,410,000 | — | 30 Jun 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
3.8%
|
258,774
|
$5,527,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
249,746
|
$5,335,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
224,694
|
$4,799,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
200,990
|
$4,293,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
3%
|
200,000
|
$4,272,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
189,473
|
$4,047,000 | — | 30 Jun 2021 | |
| Parian Global Management LP |
13F
|
Company |
2.1%
|
140,724
|
$3,006,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
127,162
|
$2,716,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
108,464
|
$2,317,000 | — | 30 Jun 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.96%
|
65,000
|
$1,388,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
50,137
|
$1,071,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
44,007
|
$940,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
40,733
|
$870,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
35,693
|
$763,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
34,236
|
$732,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
31,501
|
$673,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
24,964
|
$533,000 | — | 30 Jun 2021 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.34%
|
22,972
|
$491,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
22,301
|
$476,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
18,554
|
$396,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
17,180
|
$367,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.24%
|
15,942
|
$341,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
14,685
|
$314,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
12,566
|
$268,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
11,851
|
$253,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
11,643
|
$249,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
11,600
|
$248,000 | — | 30 Jun 2021 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,000
|
$214,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.14%
|
9,458
|
$202,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
8,003
|
$171,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
7,554
|
$161,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
5,176
|
$111,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
3,100
|
$66,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,727
|
$58,000 | — | 30 Jun 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
0.03%
|
2,070
|
$44,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
1,564
|
$33,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,076
|
$23,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.02%
|
1,057
|
$23,000 | — | 30 Jun 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
840
|
$18,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
779
|
$17,000 | — | 30 Jun 2021 |
Institutional Holders of DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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