FONAR CORP - Fonar Ord Shs (FONR)

CUSIP: 344437405

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Fonar Ord Shs
Shares outstanding
6,130,488
Total 13F shares
2,943,118
Share change
-66,756
Total reported value
$41,643,495
Price per share
$14.15
Number of holders
37
Value change
-$991,100
Number of buys
11
Number of sells
12

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Quarterly Holders Quick Answers

What is CUSIP 344437405?
CUSIP 344437405 identifies FONR - FONAR CORP - Fonar Ord Shs in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FONR - FONAR CORP - Fonar Ord Shs (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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
752,006
$11,423,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
392,707
$5,966,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.2%
382,716
$5,813,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
4.5%
274,767
$4,174,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
3.1%
187,705
$2,851,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
1.7%
106,772
$1,622,000 30 Jun 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
1.4%
86,523
$1,294,000 30 Jun 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
1.4%
83,685
$1,271,000 30 Jun 2022
13F
Hillsdale Investment Management Inc.
13F
Company
1.3%
80,841
$1,228,000 30 Jun 2022
13F
RBF Capital, LLC
13F
Company
1.3%
76,730
$1,166,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
72,200
$1,097,000 30 Jun 2022
13F
Invenomic Capital Management LP
13F
Company
1.1%
66,190
$1,005,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
63,588
$966,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
59,567
$904,000 30 Jun 2022
13F
Luciano B. Bonanni
3/4/5
Exec VP, COO & PFO
class O/S missing
54,253
$768,222 29 Sep 2022
Bank of New York Mellon Corp
13F
Company
0.66%
40,417
$614,000 30 Jun 2022
13F
Timothy Raymond Damadian
3/4/5
CEO, President & Treasurer, Director
class O/S missing
42,700
$604,632 29 Sep 2022
Mill Road Capital Management LLC
13F
Company
0.59%
36,146
$549,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.58%
35,585
$541,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.49%
29,997
$456,000 30 Jun 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.35%
21,637
$329,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.35%
21,432
$326,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
19,932
$303,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.32%
19,354
$294,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
18,000
$273,000 30 Jun 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.26%
16,219
$246,000 30 Jun 2022
13F
Hikari Tsushin, Inc.
13F
Company
0.23%
14,158
$215,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.22%
13,335
$203,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
11,058
$168,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
9,100
$138,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.09%
5,215
$79,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.08%
4,988
$76,000 30 Jun 2022
13F
DENALI ADVISORS LLC
13F
Company
0.05%
3,300
$50,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
1,500
$23,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
970
$14,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.01%
471
$7,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.01%
387
$6,000 30 Jun 2022
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
350
$5,317 30 Jun 2022
13F
CWM, LLC
13F
Company
0%
300
$5,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
86
$2,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
103
$1,565 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
54
$1,000 30 Jun 2022
13F
IFP Advisors, Inc
13F
Company
0%
26
$1,000 30 Jun 2022
13F
American Portfolios Advisors
13F
Company
0%
6
$91 30 Jun 2022
13F

Institutional Holders of FONAR CORP - Fonar Ord Shs (FONR) as of Q3 2022

As of 30 Sep 2022, FONAR CORP - Fonar Ord Shs (FONR) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,943,118 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, MONEY CONCEPTS CAPITAL CORP, Invenomic Capital Management LP, BlackRock Inc., Brandywine Global Investment Management, LLC, and Hillsdale Investment Management Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
39
Q3 2022 holders
37
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.