Electromed, Inc. - Common Stock (ELMD)

CUSIP: 285409108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
8,393,776
Total 13F shares
602,216
Share change
-8,678
Total reported value
$2,495,000
Price per share
$4.15
Number of holders
23
Value change
+$757,682
Number of buys
15
Number of sells
3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
4.2%
353,470
$672,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.92%
77,500
$147,000 31 Dec 2015
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.42%
34,837
$66,000 31 Dec 2015
13F
Creative Planning
13F
Company
0.39%
33,000
$63,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
18,483
$34,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
18,195
$34,000 31 Dec 2015
13F
Carlson Capital Management
13F
Company
0.17%
14,134
$27,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.16%
13,200
$25,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
10,000
$19,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
3,137
$6,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,600
$3,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.01%
702
$1,000 31 Dec 2015
13F

Institutional Holders of Electromed, Inc. - Common Stock (ELMD) as of Q1 2016

As of 31 Mar 2016, Electromed, Inc. - Common Stock (ELMD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 602,216 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Teton Advisors, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, Creative Planning, Acrospire Investment Management LLC, BARCLAYS PLC, MORGAN STANLEY, and KCG HOLDINGS, INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
11
Q1 2016 holders
23
Holder diff
12
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.