KORU Medical Systems, Inc. - Common Stock (KRMD)
CUSIP: 759910102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,785,245
- Total 13F shares
- 26,645,194
- Share change
- +371,089
- Total reported value
- $123,902,000
- Price per share
- $4.63
- Number of holders
- 61
- Value change
- +$2,830,375
- Number of buys
- 27
- Number of sells
- 49
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 |
23%
|
10,741,594
|
$37,810,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
12%
|
5,485,238
|
$19,308,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,710,830
|
$6,021,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,673,312
|
$5,890,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
2%
|
914,029
|
$3,217,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
496,117
|
$1,747,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
495,866
|
$1,746,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
452,946
|
$1,594,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
423,086
|
$1,489,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
355,750
|
$1,253,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
288,655
|
$1,016,000 | — | 31 Mar 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.56%
|
261,722
|
$921,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.56%
|
261,000
|
$919,000 | — | 31 Mar 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.43%
|
200,000
|
$704,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
176,734
|
$622,000 | — | 31 Mar 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.12%
|
57,297
|
$600,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.36%
|
166,839
|
$587,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
152,800
|
$538,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
129,763
|
$457,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
127,099
|
$447,000 | — | 31 Mar 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.27%
|
126,650
|
$446,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
102,200
|
$360,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
85,774
|
$302,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
84,699
|
$298,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
83,000
|
$292,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
69,448
|
$245,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
67,692
|
$238,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
66,974
|
$236,000 | — | 31 Mar 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.13%
|
62,473
|
$220,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
60,242
|
$212,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
54,800
|
$193,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
50,907
|
$179,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
41,040
|
$145,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,650
|
$143,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
38,280
|
$135,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
34,900
|
$123,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
29,282
|
$103,000 | — | 31 Mar 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.06%
|
27,755
|
$98,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
25,600
|
$90,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$88,000 | — | 31 Mar 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
24,698
|
$87,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,016
|
$81,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,300
|
$78,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
21,160
|
$74,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
19,300
|
$68,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,600
|
$65,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
17,919
|
$63,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
17,445
|
$61,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
16,026
|
$56,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
15,712
|
$55,000 | — | 31 Mar 2021 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock (KRMD) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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