Security key
45779A846
InspireMD, Inc. - Common Stock, par value $0.0001 per share (NSPR)
CUSIP: 45779A846
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 48,244,715
- Total 13F shares
- 155,809
- Share change
- +43,475
- Total reported value
- $137,173
- Put/Call ratio
- 17%
- Price per share
- $0.86
- Number of holders
- 14
- Value change
- +$21,576
- Number of buys
- 5
- Number of sells
- 4
Report period
Q4 2022
Institutions
14
Top holders
10
NSPR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
InspireMD, Inc. SEC filings
InspireMD, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45779A846
Recent filing periods:
Top shareholders of NSPR - InspireMD, Inc. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Campbell Rogers |
3/4/5
|
Director |
—
mixed-class rows
|
33,709
mixed-class rows
|
$70,761 | — | 13 Oct 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
26,762
|
$39,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
20,000
|
$30,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,667
|
$25,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,730
|
$23,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,051
|
$20,000 | — | 30 Sep 2022 | |
| Avestar Capital, LLC |
13F
|
Company |
0.02%
|
10,000
|
$15,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,226
|
$9,000 | — | 30 Sep 2022 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
17
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,167
|
$2,000 | — | 30 Sep 2022 | |
| Financial Perspectives, Inc |
13F
|
Company |
0%
|
1,101
|
$1,630 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
613
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of InspireMD, Inc. - Common Stock, par value $0.0001 per share (NSPR) as of Q4 2022
As of 31 Dec 2022,
InspireMD, Inc. - Common Stock, par value $0.0001 per share (NSPR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,809 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, HighTower Advisors, LLC, Virtu Financial LLC, HOLLENCREST CAPITAL MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, UBS Group AG, and Financial Perspectives, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
11
Q4 2022 holders
14
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.