Security key
285409108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,393,776
- Total 13F shares
- 2,136,319
- Share change
- +58,023
- Total reported value
- $11,642,000
- Price per share
- $5.45
- Number of holders
- 22
- Value change
- +$325,614
- Number of buys
- 7
- Number of sells
- 8
Report period
Q2 2019
Institutions
22
Top holders
10
ELMD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Electromed, Inc. SEC filings
Electromed, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 285409108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
5.2%
|
439,700
|
$2,264,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
301,538
|
$1,553,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
282,947
|
$1,457,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
181,306
|
$934,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
125,895
|
$648,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
124,336
|
$640,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
106,062
|
$546,000 | — | 31 Mar 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
90,765
|
$467,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
88,240
|
$454,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
81,000
|
$417,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.95%
|
80,000
|
$412,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
25,498
|
$132,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
24,239
|
$125,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
22,600
|
$116,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
18,674
|
$96,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
18,483
|
$95,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
16,500
|
$84,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.18%
|
15,000
|
$77,000 | — | 31 Mar 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
14,287
|
$74,000 | — | 31 Mar 2019 | |
| Carlson Capital Management |
13F
|
Company |
0.17%
|
14,134
|
$73,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
5,541
|
$29,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,500
|
$8,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
370
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Electromed, Inc. - Common Stock (ELMD) as of Q2 2019
As of 30 Jun 2019,
Electromed, Inc. - Common Stock (ELMD) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,136,319 shares.
The largest 10 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., QUANTUM CAPITAL MANAGEMENT, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GABELLI FUNDS LLC, RENAISSANCE TECHNOLOGIES LLC, and WHITE PINE CAPITAL LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
22
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.