Electromed, Inc. - Common Stock (ELMD)

CUSIP: 285409108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
8,393,776
Total 13F shares
830,528
Share change
+73,375
Total reported value
$1,537,000
Price per share
$1.85
Number of holders
12
Value change
+$120,301
Number of buys
6
Number of sells
3

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Quarterly Holders Quick Answers

What is CUSIP 285409108?
CUSIP 285409108 identifies ELMD - Electromed, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ELMD - Electromed, Inc. - Common Stock (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
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
6.8%
569,356
$1,429,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.6%
50,000
$126,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.39%
33,000
$83,000 31 Mar 2015
13F
Carlson Capital Management
13F
Company
0.26%
21,601
$54,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
18,483
$45,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.2%
17,077
$42,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.19%
15,562
$39,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
11,798
$30,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
11,829
$29,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
3,276
$8,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
3,101
$7,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
512
$1,000 31 Mar 2015
13F

Institutional Holders of Electromed, Inc. - Common Stock (ELMD) as of Q2 2015

As of 30 Jun 2015, Electromed, Inc. - Common Stock (ELMD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 830,528 shares. The largest 10 holders included GRT CAPITAL PARTNERS L.L.C., Teton Advisors, Inc., Creative Planning, Carlson Capital Management, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and FEDERATED INVESTORS INC /PA/. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
11
Q2 2015 holders
12
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.