Security key
23725P209
DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO)
CUSIP: 23725P209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 6,768,178
- Total 13F shares
- 8,958,378
- Share change
- +296,808
- Total reported value
- $13,713,509
- Put/Call ratio
- 2%
- Price per share
- $1.53
- Number of holders
- 34
- Value change
- +$446,557
- Number of buys
- 15
- Number of sells
- 17
Report period
Q1 2024
Institutions
34
Top holders
10
DRIO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
DarioHealth Corp. SEC filings
DarioHealth Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23725P209
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
35%
|
2,336,753
|
$4,019,215 | — | 31 Dec 2023 | |
| Appian Way Asset Management LP |
13F
|
Company |
20%
|
1,322,444
|
$2,274,604 | — | 31 Dec 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
19%
|
1,288,518
|
$2,216,251 | — | 31 Dec 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
17%
|
1,180,813
|
$2,287,712 | — | 31 Dec 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
13%
|
875,964
|
$1,507,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
363,042
|
$624,432 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
270,573
|
$465,496 | — | 31 Dec 2023 | |
| Clarity Capital Partners LLC |
13F
|
Company |
2.5%
|
170,426
|
$293,133 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
112,619
|
$193,705 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.6%
|
109,901
|
$189,030 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
105,316
|
$181,144 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
88,000
|
$151,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
87,265
|
$150,095 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
75,358
|
$129,616 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
73,167
|
$125,847 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
39,424
|
$67,809 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
25,020
|
$43,034 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.35%
|
23,356
|
$40,172 | — | 31 Dec 2023 | |
| MARCO INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
19,250
|
$33,110 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
18,469
|
$31,767 | — | 31 Dec 2023 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.26%
|
17,850
|
$30,702 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
14,850
|
$25,542 | — | 31 Dec 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.17%
|
11,407
|
$19,620 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.16%
|
11,000
|
$18,920 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
4,927
|
$8,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,531
|
$7,793 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
4,092
|
$7,038 | — | 31 Dec 2023 | |
| Cedar Wealth Management, LLC |
13F
|
Company |
0.04%
|
2,850
|
$4,902 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,920
|
$3,303 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
1,262
|
$2,170 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
966
|
$2,000 | — | 31 Dec 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
375
|
$645 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
309
|
$531 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$19 | — | 31 Dec 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
4
|
$7 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$7 | — | 31 Dec 2023 | |
| Zvi Ben-David |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
747,821
|
$4,642,099 | — | 06 Mar 2024 | |
| 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 | |
| Richard Alan Anderson |
3/4/5
|
President |
—
class O/S missing
|
320,000
|
— | — | 06 Mar 2024 | |
| Tomer Ben-Kiki |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
300,000
|
— | — | 15 Feb 2024 | |
| 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 Q1 2024
As of 31 Mar 2024,
DarioHealth Corp. - Common Stock, par value $0.0001 per share (DRIO) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,958,378 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, Appian Way Asset Management LP, Y.D. More Investments Ltd, Phoenix Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Clarity Capital Partners LLC, BANK OF MONTREAL /CAN/, and Royal Bank of Canada.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
36
Q1 2024 holders
34
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.