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

CUSIP: 759910102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
26,726,398
Share change
-15,751
Total reported value
$80,175,000
Price per share
$3.00
Number of holders
40
Value change
+$55,828
Number of buys
16
Number of sells
21

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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%
10,785,895
$30,740,000 30 Sep 2021
13F
First Light Asset Management, LLC
13F
Company
12%
5,408,426
$15,414,000 30 Sep 2021
13F
Archon Capital Management LLC
13F
Company
5.3%
2,444,838
$6,968,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,344,730
$3,833,000 30 Sep 2021
13F
ALBION FINANCIAL GROUP /UT
13F
Company
2.2%
1,000,000
$2,850,000 30 Sep 2021
13F
Altium Capital Management LLC
13F
Company
2.1%
954,055
$2,719,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
507,185
$1,446,000 30 Sep 2021
13F
Manuel A. Marques
3/4/5
Chief Operating Officer
mixed-class rows
505,580
mixed-class rows
$1,050,100 15 Dec 2021
BlackRock Finance, Inc.
13F
Company
0.79%
363,909
$1,037,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.66%
306,627
$874,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
270,468
$770,000 30 Sep 2021
13F
Acuitas Investments, LLC
13F
Company
0.54%
250,342
$713,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.5%
233,051
$664,000 30 Sep 2021
13F
Parkman Healthcare Partners LLC
13F
Company
0.49%
226,256
$645,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
218,900
$624,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.41%
189,152
$539,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
177,096
$505,000 30 Sep 2021
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.38%
174,501
$497,000 30 Sep 2021
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$345,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.25%
116,123
$331,000 30 Sep 2021
13F
WASHINGTON TRUST Co
13F
Company
0.22%
100,000
$285,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.19%
90,000
$257,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.16%
72,452
$206,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.15%
67,617
$192,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
56,363
$161,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
50,690
$144,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
46,934
$134,000 30 Sep 2021
13F
Alpha Paradigm Partners, LLC
13F
Company
0.1%
45,779
$130,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
45,013
$128,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
30,831
$87,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
30,200
$86,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.05%
25,000
$71,000 30 Sep 2021
13F
CAXTON ASSOCIATES LP
13F
Company
0.04%
20,798
$59,000 30 Sep 2021
13F
BARD ASSOCIATES INC
13F
Company
0.04%
19,300
$55,000 30 Sep 2021
13F
Cetera Advisors LLC
13F
Company
0.04%
17,919
$51,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
16,208
$46,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
15,300
$44,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
15,251
$43,000 30 Sep 2021
13F
Souders Financial Advisors
13F
Company
0.03%
15,075
$43,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
14,306
$41,000 30 Sep 2021
13F
OneDigital Investment Advisors LLC
13F
Company
0.03%
12,162
$35,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.02%
11,339
$32,000 30 Sep 2021
13F
Zebra Capital Management LLC
13F
Company
0.02%
11,183
$32,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
10,356
$30,000 30 Sep 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
4,603
$18,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,593
$10,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
3,422
$10,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
0.01%
3,297
$9,000 30 Sep 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
820
$2,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
235
$1,000 30 Sep 2021
13F

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q4 2021

As of 31 Dec 2021, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,726,398 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, Parkman Healthcare Partners LLC, B. Riley Asset Management, LLC, ROYAL BANK OF CANADA, and BlackRock Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
48
Q4 2021 holders
40
Holder diff
-8
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.