KORU Medical Systems, Inc. - Common Stock (KRMD)
CUSIP: 759910102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,785,245
- Total 13F shares
- 26,050,968
- Share change
- -984,670
- Total reported value
- $91,694,886
- Put/Call ratio
- 99%
- Price per share
- $3.52
- Number of holders
- 71
- Value change
- -$6,576,330
- Number of buys
- 38
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 759910102?
CUSIP 759910102 identifies KRMD - KORU Medical Systems, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 759910102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Horton Capital Management, LLC |
13F
|
Company |
25%
|
11,864,704
|
$71,426,000 | — | 31 Dec 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
13%
|
5,871,364
|
$35,346,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,634,839
|
$9,842,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,590,750
|
$9,575,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.5%
|
701,259
|
$4,222,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
440,010
|
$2,649,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.86%
|
401,000
|
$2,415,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
397,486
|
$2,393,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
383,268
|
$2,307,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
375,171
|
$2,258,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
343,012
|
$2,065,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
304,656
|
$1,834,000 | — | 31 Dec 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.43%
|
200,000
|
$1,204,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.39%
|
181,000
|
$1,090,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
177,372
|
$1,068,000 | — | 31 Dec 2020 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.38%
|
175,865
|
$1,059,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.31%
|
143,705
|
$865,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
127,884
|
$770,000 | — | 31 Dec 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
123,760
|
$745,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
122,310
|
$737,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
100,918
|
$608,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
86,883
|
$523,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
83,895
|
$505,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
82,670
|
$498,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
79,909
|
$482,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
77,054
|
$464,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
73,191
|
$440,000 | — | 31 Dec 2020 | |
| Anson Funds Management LP |
13F
|
Company |
0.15%
|
71,233
|
$429,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
71,172
|
$428,000 | — | 31 Dec 2020 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.13%
|
59,613
|
$359,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
55,548
|
$334,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
55,192
|
$332,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
54,800
|
$330,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
50,000
|
$301,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
43,300
|
$261,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,618
|
$251,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
0.06%
|
28,909
|
$174,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
26,700
|
$160,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
25,794
|
$155,000 | — | 31 Dec 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
23,934
|
$144,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,250
|
$140,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,916
|
$138,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,300
|
$134,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
21,107
|
$127,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
20,300
|
$122,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
20,293
|
$122,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
20,144
|
$121,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
19,195
|
$116,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
18,487
|
$111,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
18,039
|
$109,000 | — | 31 Dec 2020 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock (KRMD) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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