DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 6,768,178
- Total 13F shares
- 7,751,021
- Share change
- +546,621
- Total reported value
- $100,546,000
- Put/Call ratio
- 164%
- Price per share
- $12.97
- Number of holders
- 57
- Value change
- +$6,975,699
- Number of buys
- 24
- 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 |
|---|---|---|---|---|---|---|---|---|
| Collaborative Holdings Management LP |
13F
|
Company |
21%
|
1,449,304
|
$19,783,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
16%
|
1,063,515
|
$14,518,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
753,387
|
$10,284,000 | — | 30 Sep 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
8%
|
540,000
|
$7,371,000 | — | 30 Sep 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
7.6%
|
515,222
|
$7,033,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
4.8%
|
327,869
|
$4,475,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.8%
|
322,420
|
$4,401,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
271,673
|
$3,708,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
255,268
|
$3,484,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
254,075
|
$3,468,000 | — | 30 Sep 2021 | |
| Appian Way Asset Management LP |
13F
|
Company |
3.2%
|
217,202
|
$2,965,000 | — | 30 Sep 2021 | |
| Oded Cohen |
3/4/5
|
GM MSK |
—
class O/S missing
|
430,764
|
$2,673,968 | — | 14 Oct 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
2.2%
|
150,004
|
$2,048,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
121,792
|
$1,663,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.4%
|
95,760
|
$1,307,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
90,295
|
$1,233,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.99%
|
66,726
|
$911,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.96%
|
65,000
|
$887,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.94%
|
63,458
|
$866,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
55,016
|
$751,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
51,947
|
$747,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
45,044
|
$615,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
40,834
|
$557,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
35,860
|
$489,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
34,236
|
$468,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
33,035
|
$451,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
31,790
|
$434,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
30,216
|
$412,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
27,746
|
$379,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
22,229
|
$303,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
15,683
|
$214,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.23%
|
15,427
|
$211,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
15,310
|
$209,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
13,209
|
$180,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
12,735
|
$174,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
12,003
|
$164,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.16%
|
10,958
|
$150,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
10,335
|
$141,000 | — | 30 Sep 2021 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
10,000
|
$136,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
8,511
|
$116,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
7,378
|
$101,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
7,281
|
$99,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
5,176
|
$71,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,250
|
$58,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
1,764
|
$36,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,691
|
$23,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,076
|
$15,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.02%
|
1,057
|
$14,000 | — | 30 Sep 2021 | |
| 1834 INVESTMENT ADVISORS CO |
13F
|
Company |
0.01%
|
840
|
$11,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
779
|
$10,000 | — | 30 Sep 2021 |
Institutional Holders of DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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