Security key
602496101
MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (MDXG)
CUSIP: 602496101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, Par Value of $0.001 Per Share
- Shares outstanding
- 146,747,238
- Total 13F shares
- 48,996,432
- Share change
- +3,238,989
- Total reported value
- $390,927,340
- Put/Call ratio
- 268%
- Price per share
- $7.98
- Number of holders
- 180
- Value change
- +$24,525,003
- Number of buys
- 81
- Number of sells
- 80
Report period
Q2 2016
Institutions
180
Top holders
10
MDXG full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
MIMEDX GROUP, INC. SEC filings
MIMEDX GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 602496101
Recent filing periods:
Top shareholders of MDXG - MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
6,282,612
|
$54,910,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,531,970
|
$39,609,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,833,963
|
$24,770,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,679,090
|
$23,415,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,752,840
|
$15,320,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,472,042
|
$12,976,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,398,963
|
$12,228,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.83%
|
1,225,336
|
$10,709,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
1,177,099
|
$10,287,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.8%
|
1,169,777
|
$10,224,000 | — | 31 Mar 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.79%
|
1,165,491
|
$10,186,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
1,094,261
|
$9,565,000 | — | 31 Mar 2016 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.65%
|
955,365
|
$8,350,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.58%
|
844,330
|
$7,379,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
804,186
|
$7,028,000 | — | 31 Mar 2016 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.49%
|
724,700
|
$6,334,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
723,766
|
$6,325,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
691,631
|
$6,045,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
638,924
|
$5,584,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
558,071
|
$4,877,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
528,214
|
$4,617,000 | — | 31 Mar 2016 | |
| SUMMIT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
478,145
|
$4,179,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
460,109
|
$4,021,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
455,766
|
$3,984,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
452,452
|
$3,955,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
424,146
|
$3,707,000 | — | 31 Mar 2016 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.26%
|
375,000
|
$3,278,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
349,798
|
$3,058,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.23%
|
341,572
|
$2,985,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
313,362
|
$2,686,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
297,694
|
$2,602,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.19%
|
277,393
|
$2,424,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.18%
|
267,680
|
$2,340,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
267,045
|
$2,334,000 | — | 31 Mar 2016 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.17%
|
245,000
|
$2,141,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
235,600
|
$2,059,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
230,066
|
$2,011,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.16%
|
227,500
|
$1,988,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
205,428
|
$1,795,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
192,908
|
$1,686,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.13%
|
187,525
|
$1,639,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
185,903
|
$1,625,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
174,412
|
$1,524,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
161,000
|
$1,407,000 | — | 31 Mar 2016 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.11%
|
160,477
|
$1,403,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
156,500
|
$1,322,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
142,070
|
$1,242,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
138,645
|
$1,212,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
132,645
|
$1,159,000 | — | 31 Mar 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
126,420
|
$1,105,000 | — | 31 Mar 2016 |
Institutional Holders of MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (MDXG) as of Q2 2016
As of 30 Jun 2016,
MIMEDX GROUP, INC. - Common Stock, Par Value of $0.001 Per Share (MDXG) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,996,432 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, Atlantic Trust Group, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, Summit Creek Advisors LLC, and Stephens Investment Management Group LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
187
Q2 2016 holders
180
Holder diff
-7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.