Electromed, Inc. - Common Stock (ELMD)

CUSIP: 285409108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
8,393,776
Total 13F shares
1,931,511
Share change
+104,727
Total reported value
$12,555,000
Price per share
$6.50
Number of holders
23
Value change
+$694,797
Number of buys
8
Number of sells
8

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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.

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
5%
423,100
$2,293,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
285,838
$1,549,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
3.3%
275,032
$1,491,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
2.2%
187,279
$1,015,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
165,432
$897,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
1.3%
111,616
$605,000 30 Jun 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
1.3%
105,265
$571,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
1.1%
94,240
$511,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
0.66%
55,267
$300,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
41,700
$226,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.28%
23,558
$127,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.25%
21,118
$114,000 30 Jun 2018
13F
Creative Planning
13F
Company
0.24%
20,000
$108,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
18,483
$100,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.2%
16,400
$88,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.19%
15,774
$85,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
14,577
$79,000 30 Jun 2018
13F
Carlson Capital Management
13F
Company
0.17%
14,134
$77,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.14%
11,945
$65,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
11,000
$60,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.09%
7,342
$40,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
1,924
$10,000 30 Jun 2018
13F

Institutional Holders of Electromed, Inc. - Common Stock (ELMD) as of Q3 2018

As of 30 Sep 2018, Electromed, Inc. - Common Stock (ELMD) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,931,511 shares. The largest 10 holders included TOCQUEVILLE ASSET MANAGEMENT L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, Vanguard Group Inc, ALGERT GLOBAL LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., Fondren Management LP, WHITE PINE CAPITAL LLC, QUANTUM CAPITAL MANAGEMENT, and RENAISSANCE TECHNOLOGIES LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
22
Q3 2018 holders
23
Holder diff
1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.