KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)

CUSIP: 759910102

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
25,948,070
Share change
-509,917
Total reported value
$73,954,000
Put/Call ratio
193%
Price per share
$2.85
Number of holders
48
Value change
-$5,332,222
Number of buys
17
Number of sells
34

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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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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%
10,745,632
$49,752,000 30 Jun 2021
13F
First Light Asset Management, LLC
13F
Company
12%
5,424,347
$25,115,000 30 Jun 2021
13F
Roubaix Capital, LLC
13F
Company
3.3%
1,534,659
$7,105,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,358,412
$6,289,000 30 Jun 2021
13F
ALBION FINANCIAL GROUP /UT
13F
Company
2.2%
1,000,000
$4,630,000 30 Jun 2021
13F
Altium Capital Management LLC
13F
Company
1.6%
728,487
$3,373,000 30 Jun 2021
13F
Archon Capital Management LLC
13F
Company
1.4%
665,725
$3,082,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
511,559
$2,369,000 30 Jun 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.95%
441,459
$2,044,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.85%
394,186
$1,825,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.79%
363,889
$1,685,000 30 Jun 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.77%
357,261
$1,654,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
324,025
$1,500,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
270,756
$1,253,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.57%
262,000
$1,213,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
206,859
$958,000 30 Jun 2021
13F
Parkman Healthcare Partners LLC
13F
Company
0.43%
201,256
$932,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
193,300
$895,000 30 Jun 2021
13F
Acuitas Investments, LLC
13F
Company
0.4%
187,021
$866,000 30 Jun 2021
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.12%
57,017
$801,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
129,866
$601,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.27%
123,300
$571,000 30 Jun 2021
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$560,000 30 Jun 2021
13F
WASHINGTON TRUST Co
13F
Company
0.22%
100,000
$463,000 30 Jun 2021
13F
Tibra Equities Europe Ltd
13F
Company
0.18%
81,100
$375,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.16%
75,938
$351,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.14%
64,652
$299,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
51,321
$238,000 30 Jun 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.1%
45,779
$212,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
43,900
$203,000 30 Jun 2021
13F
Jump Financial, LLC
13F
Company
0.07%
31,800
$147,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
29,671
$137,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
26,947
$125,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
25,950
$120,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.06%
25,762
$119,000 30 Jun 2021
13F
HighTower Advisors, LLC
13F
Company
0.05%
25,000
$116,000 30 Jun 2021
13F
CAXTON ASSOCIATES LP
13F
Company
0.04%
20,798
$96,000 30 Jun 2021
13F
BARD ASSOCIATES INC
13F
Company
0.04%
19,300
$89,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.04%
19,106
$88,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
0.04%
17,919
$83,000 30 Jun 2021
13F
Souders Financial Advisors
13F
Company
0.03%
15,075
$70,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
14,100
$65,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.03%
13,976
$65,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
13,559
$63,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
13,520
$63,000 30 Jun 2021
13F
Spouting Rock Asset Management, LLC
13F
Company
0.03%
12,822
$59,000 30 Jun 2021
13F
LMR Partners LLP
13F
Company
0.03%
12,366
$57,000 30 Jun 2021
13F
OneDigital Investment Advisors LLC
13F
Company
0.02%
11,462
$53,000 30 Jun 2021
13F
Zebra Capital Management LLC
13F
Company
0.02%
11,183
$52,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
7,789
$36,000 30 Jun 2021
13F

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q3 2021

As of 30 Sep 2021, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,948,070 shares. The largest 10 holders included Horton Capital Management, LLC, First Light Asset Management, LLC, Archon Capital Management LLC, VANGUARD GROUP INC, ALBION FINANCIAL GROUP /UT, Altium Capital Management LP, ROYAL BANK OF CANADA, BlackRock Inc., BOOTHBAY FUND MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
61
Q3 2021 holders
48
Holder diff
-13
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.