KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)
CUSIP: 759910102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 46,329,807
- 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, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 759910102:
Top shareholders of KRMD - KORU Medical Systems, Inc. - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.98%
|
452,946
|
$1,594,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
423,086
|
$1,489,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
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 |
0.19%
|
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 |
0.15%
|
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 |
0.08%
|
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 |
0.06%
|
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, $0.01 par value (KRMD) as of Q2 2021
As of 30 Jun 2021,
KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,645,194 shares.
The largest 10 holders included
Horton Capital Management, LLC, First Light Asset Management, LLC, Roubaix Capital, LLC, VANGUARD GROUP INC, ALBION FINANCIAL GROUP /UT, Altium Capital Management LP, Archon Capital Management LLC, ROYAL BANK OF CANADA, RICE HALL JAMES & ASSOCIATES, LLC, and MORGAN STANLEY.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
71
Q2 2021 holders
61
Holder diff
-10
| 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).
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.