Security key
759910102
KORU Medical Systems, Inc. - Common Stock (KRMD)
CUSIP: 759910102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,785,245
- Total 13F shares
- 24,318,112
- Share change
- +2,097,730
- Total reported value
- $182,361,000
- Price per share
- $7.50
- Number of holders
- 54
- Value change
- +$15,775,657
- Number of buys
- 37
- Number of sells
- 10
Report period
Q1 2020
Institutions
54
Top holders
10
KRMD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
KORU Medical Systems, Inc. SEC filings
KORU Medical Systems, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759910102
Recent filing periods:
Top shareholders of KRMD - KORU Medical Systems, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Horton Capital Management, LLC |
13F
|
Company |
26%
|
12,300,795
|
$80,324,000 | — | 31 Dec 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
15%
|
7,218,014
|
$47,134,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
821,633
|
$5,366,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.1%
|
528,572
|
$3,452,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.41%
|
189,609
|
$1,238,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
186,942
|
$1,221,000 | — | 31 Dec 2019 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.27%
|
126,182
|
$823,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
112,921
|
$737,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
104,200
|
$680,000 | — | 31 Dec 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.16%
|
74,813
|
$489,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
53,679
|
$351,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.11%
|
51,015
|
$333,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
50,000
|
$327,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
37,053
|
$242,000 | — | 31 Dec 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.08%
|
36,000
|
$235,000 | — | 31 Dec 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.08%
|
36,000
|
$235,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
35,086
|
$229,000 | — | 31 Dec 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.07%
|
33,663
|
$220,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
33,178
|
$217,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
32,280
|
$211,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
27,275
|
$178,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
27,000
|
$176,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
25,162
|
$164,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.05%
|
25,000
|
$163,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
23,518
|
$154,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
17,700
|
$115,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
17,631
|
$115,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
13,400
|
$88,000 | — | 31 Dec 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
13,230
|
$86,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
13,067
|
$85,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
13,054
|
$85,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,953
|
$85,000 | — | 31 Dec 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.03%
|
11,850
|
$77,000 | — | 31 Dec 2019 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.02%
|
10,744
|
$70,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,050
|
$66,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,960
|
$45,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,000
|
$20,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,267
|
$8,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
102
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock (KRMD) as of Q1 2020
As of 31 Mar 2020,
KORU Medical Systems, Inc. - Common Stock (KRMD) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,318,112 shares.
The largest 10 holders included
Horton Capital Management, LLC, First Light Asset Management, LLC, VANGUARD GROUP INC, Parkman Healthcare Partners LLC, EAM Investors, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRIESS ASSOCIATES LLC, WASHINGTON TRUST Co, and EAM Global Investors LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
39
Q1 2020 holders
54
Holder diff
15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.