Electromed, Inc. - Common Stock (ELMD)

CUSIP: 285409108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
8,393,776
Total 13F shares
1,919,281
Share change
+389,956
Total reported value
$14,028,000
Price per share
$7.31
Number of holders
23
Value change
+$3,007,460
Number of buys
14
Number of sells
7

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
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
3.6%
301,103
$1,665,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.2%
265,838
$1,470,000 30 Jun 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
2.5%
213,630
$1,181,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
152,727
$845,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
1.4%
115,760
$640,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
1.3%
106,654
$590,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.78%
65,176
$360,000 30 Jun 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.7%
58,460
$323,000 30 Jun 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.37%
31,475
$174,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.36%
29,954
$166,000 30 Jun 2017
13F
Creative Planning
13F
Company
0.31%
26,000
$144,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.24%
20,406
$113,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.22%
18,854
$104,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
18,483
$102,000 30 Jun 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.18%
15,172
$84,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.18%
15,121
$84,000 30 Jun 2017
13F
Carlson Capital Management
13F
Company
0.17%
14,134
$78,000 30 Jun 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.16%
13,800
$76,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.15%
12,534
$69,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
12,000
$66,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
9,307
$51,000 30 Jun 2017
13F
Acrospire Investment Management LLC
13F
Company
0.09%
7,441
$41,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
5,000
$28,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.01%
590
$4,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$1,000 30 Jun 2017
13F

Institutional Holders of Electromed, Inc. - Common Stock (ELMD) as of Q3 2017

As of 30 Sep 2017, Electromed, Inc. - Common Stock (ELMD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,919,281 shares. The largest 10 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Municipal Employees' Retirement System of Michigan, ALGERT GLOBAL LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, Spark Investment Management LLC, and EAM Investors, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
23
Q3 2017 holders
23
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.