PAVmed Inc. - Common Stock, $0.001 par value per share (PAVM)
CUSIP: 70387R403
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 6,578,769
- Total 13F shares
- 952,389
- Share change
- +198,697
- Total reported value
- $2,032,208
- Price per share
- $2.14
- Number of holders
- 22
- Value change
- +$362,293
- Number of buys
- 7
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 70387R403?
CUSIP 70387R403 identifies PAVM - PAVmed Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 70387R403:
Top shareholders of PAVM - PAVmed Inc. - Common Stock, $0.001 par value 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
302,606
|
$1,246,737 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3%
|
200,000
|
$824,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
74,922
|
$308,678 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
55,078
|
$226,984 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
22,561
|
$92,951 | — | 31 Dec 2023 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.32%
|
21,129
|
$87,051 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
20,981
|
$86,442 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
12,957
|
$53,383 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
11,418
|
$47,042 | — | 31 Dec 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.16%
|
10,334
|
$42,576 | — | 31 Dec 2023 | |
| James L. Cox |
3/4/5
|
Director |
—
class O/S missing
|
65,000
|
$40,508 | — | 22 Feb 2024 | |
| Joan B. Harvey |
3/4/5
|
Director |
—
class O/S missing
|
65,000
|
$40,508 | — | 22 Feb 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
6,617
mixed-class rows
|
$24,856 | — | 31 Dec 2023 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
4,672
|
$19,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
3,772
|
$15,541 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,584
|
$10,646 | — | 31 Dec 2023 | |
| Glassman Wealth Services |
13F
|
Company |
0.04%
|
2,319
|
$9,554 | — | 31 Dec 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
1,024
|
$4,219 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
991
|
$4,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
182
|
$748 | — | 31 Dec 2023 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
67
|
$276 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
30
|
$123 | — | 31 Dec 2023 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0%
|
27
|
$112 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
115
mixed-class rows
|
$72 | — | 31 Dec 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
4
|
$16 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2023 | |
| Brian J. DeGuzman |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
50,000
|
— | — | 18 Feb 2022 |
Institutional Holders of PAVmed Inc. - Common Stock, $0.001 par value per share (PAVM) as of Q1 2024
As of 31 Mar 2024,
PAVmed Inc. - Common Stock, $0.001 par value per share (PAVM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
952,389 shares.
The largest 10 holders included
FIRST MANHATTAN CO. LLC., VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Valeo Financial Advisors, LLC, STATE STREET CORP, NORTHERN TRUST CORP, XML Financial, LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
25
Q1 2024 holders
22
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.