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
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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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.
| 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 | |
| First Light Asset Management, LLC |
13F
|
Company |
12%
|
5,424,347
|
$25,115,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
3.3%
|
1,534,659
|
$7,105,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,358,412
|
$6,289,000 | — | 30 Jun 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
2.2%
|
1,000,000
|
$4,630,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.6%
|
728,487
|
$3,373,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
1.4%
|
665,725
|
$3,082,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
511,559
|
$2,369,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.95%
|
441,459
|
$2,044,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
394,186
|
$1,825,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
363,889
|
$1,685,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
357,261
|
$1,654,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
324,025
|
$1,500,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
270,756
|
$1,253,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.57%
|
262,000
|
$1,213,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
206,859
|
$958,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.43%
|
201,256
|
$932,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
193,300
|
$895,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.4%
|
187,021
|
$866,000 | — | 30 Jun 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.12%
|
57,017
|
$801,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
129,866
|
$601,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.27%
|
123,300
|
$571,000 | — | 30 Jun 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$560,000 | — | 30 Jun 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.22%
|
100,000
|
$463,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.18%
|
81,100
|
$375,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
75,938
|
$351,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
64,652
|
$299,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
51,321
|
$238,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.1%
|
45,779
|
$212,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
43,900
|
$203,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
31,800
|
$147,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
29,671
|
$137,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,947
|
$125,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
25,950
|
$120,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
25,762
|
$119,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$116,000 | — | 30 Jun 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
20,798
|
$96,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
19,300
|
$89,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
19,106
|
$88,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
17,919
|
$83,000 | — | 30 Jun 2021 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$70,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
14,100
|
$65,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,976
|
$65,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,559
|
$63,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,520
|
$63,000 | — | 30 Jun 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.03%
|
12,822
|
$59,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
12,366
|
$57,000 | — | 30 Jun 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.02%
|
11,462
|
$53,000 | — | 30 Jun 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.02%
|
11,183
|
$52,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,789
|
$36,000 | — | 30 Jun 2021 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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