Security key
45779A846
InspireMD, Inc. - Common Stock, par value $0.0001 per share (NSPR)
CUSIP: 45779A846
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 48,244,715
- Total 13F shares
- 12,402,374
- Share change
- +450,470
- Total reported value
- $33,215,449
- Price per share
- $2.68
- Number of holders
- 27
- Value change
- +$1,209,473
- Number of buys
- 8
- Number of sells
- 4
Report period
Q3 2024
Institutions
27
Top holders
10
NSPR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. |
13F
|
Company |
5.2%
|
2,513,641
|
$6,272,288 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.4%
|
2,133,405
|
$5,323,485 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.2%
|
2,026,600
|
$5,056,975 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.9%
|
1,860,405
|
$4,669,617 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.9%
|
1,378,128
|
$3,438,843 | — | 30 Jun 2024 | |
| Velan Capital Investment Management LP |
13F
|
Company |
1.9%
|
904,029
|
$2,255,824 | — | 30 Jun 2024 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.93%
|
450,517
|
$1,124,175 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
421,725
|
$1,058,530 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
88,994
|
$222,066 | — | 30 Jun 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$74,859 | — | 30 Jun 2024 | |
| NOTTINGHAM ADVISORS, INC. |
13F
|
Company |
0.06%
|
30,000
|
$74,859 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
24,232
|
$60,466 | — | 30 Jun 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
0.04%
|
20,000
|
$49,906 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
20,000
|
$49,906 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
18,244
|
$45,792 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,800
|
$26,949 | — | 30 Jun 2024 | |
| McKinley Carter Wealth Services, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$24,953 | — | 30 Jun 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
8,783
|
$21,916 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,167
|
$3,000 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$2,440 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
206
|
$494 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
27
|
$67 | — | 30 Jun 2024 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
19
|
$2,542 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2024 | |
| Campbell Rogers |
3/4/5
|
Director |
—
mixed-class rows
|
33,709
mixed-class rows
|
$70,761 | — | 13 Oct 2021 |
Institutional Holders of InspireMD, Inc. - Common Stock, par value $0.0001 per share (NSPR) as of Q3 2024
As of 30 Sep 2024,
InspireMD, Inc. - Common Stock, par value $0.0001 per share (NSPR) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,402,374 shares.
The largest 10 holders included
Rosalind Advisors, Inc., Nantahala Capital Management, LLC, ORBIMED ADVISORS LLC, MARSHALL WACE, LLP, Soleus Capital Management, L.P., Velan Capital Investment Management LP, PURA VIDA INVESTMENTS, LLC, MILLENNIUM MANAGEMENT LLC, Affiance Financial, LLC, and Parkman Healthcare Partners LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
23
Q3 2024 holders
27
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.