DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 6,768,178
- Total 13F shares
- 10,068,027
- Share change
- +995,162
- Total reported value
- $33,022,476
- Put/Call ratio
- 58%
- Price per share
- $3.28
- Number of holders
- 41
- Value change
- +$3,242,090
- Number of buys
- 17
- Number of sells
- 18
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 |
36%
|
2,418,507
|
$9,698,212 | — | 30 Jun 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
22%
|
1,466,720
|
$5,881,547 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
20%
|
1,341,027
|
$5,377,518 | — | 30 Jun 2023 | |
| Appian Way Asset Management LP |
13F
|
Company |
19%
|
1,281,158
|
$5,137,444 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
16%
|
1,066,561
|
$4,277,000 | — | 30 Jun 2023 | |
| Oded Cohen |
3/4/5
|
GM MSK |
—
class O/S missing
|
430,764
|
$2,673,968 | — | 14 Oct 2021 | |
| Dror Bacher |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
265,926
|
$1,650,736 | — | 18 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
288,549
|
$1,157,082 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
250,099
|
$1,002,896 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
110,882
|
$444,637 | — | 30 Jun 2023 | |
| MAI Capital Management |
13F
|
Company |
1.6%
|
107,394
|
$430,650 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
1.5%
|
100,000
|
$401,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
92,301
|
$370,127 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
67,497
|
$270,663 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
65,000
|
$261,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
63,203
|
$253,444 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
60,142
|
$241,170 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
40,170
|
$161,082 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
37,062
|
$148,619 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
30,981
|
$124,234 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
27,623
|
$110,768 | — | 30 Jun 2023 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
20,000
|
$80,200 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
19,167
|
$76,860 | — | 30 Jun 2023 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.26%
|
17,850
|
$71,579 | — | 30 Jun 2023 | |
| TRUST CO OF TOLEDO NA /OH/ |
13F
|
Company |
0.25%
|
16,950
|
$67,970 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.25%
|
16,711
|
$67,011 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.2%
|
13,648
|
$54,592 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
12,420
|
$49,804 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
11,091
|
$44,475 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
10,290
|
$41,263 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
6,350
|
$25,463 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
4,092
|
$16,409 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,501
|
$14,000 | — | 30 Jun 2023 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
0.04%
|
2,850
|
$11,429 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
1,262
|
$5,060 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
657
|
$2,000 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
480
|
$2,000 | — | 30 Jun 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
375
|
$1,503 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
269
|
$1,079 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
251
|
$1,007 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
163
|
$654 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$401 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
63
|
$253 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
60
|
$241 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
29
|
$116 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$44 | — | 30 Jun 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
4
|
$16 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
2
|
$8 | — | 30 Jun 2023 | |
| Richard B. Stone |
3/4/5
|
Director |
—
class O/S missing
|
35,000
|
— | — | 18 May 2022 |
Institutional Holders of DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) as of Q3 2023
As of 30 Sep 2023,
DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,068,027 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Phoenix Holdings Ltd., Appian Way Asset Management LP, Y.D. More Investments Ltd, Walleye Capital LLC, Clal Insurance Enterprises Holdings Ltd, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Shay Capital LLC, and BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
45
Q3 2023 holders
41
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.