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
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%
|
10,785,895
|
$30,740,000 | — | 30 Sep 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
12%
|
5,408,426
|
$15,414,000 | — | 30 Sep 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
5.3%
|
2,444,838
|
$6,968,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,344,730
|
$3,833,000 | — | 30 Sep 2021 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
2.2%
|
1,000,000
|
$2,850,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
2.1%
|
954,055
|
$2,719,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
507,185
|
$1,446,000 | — | 30 Sep 2021 | |
| 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
306,627
|
$874,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
270,468
|
$770,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.54%
|
250,342
|
$713,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
233,051
|
$664,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.49%
|
226,256
|
$645,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
218,900
|
$624,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
189,152
|
$539,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
177,096
|
$505,000 | — | 30 Sep 2021 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.38%
|
174,501
|
$497,000 | — | 30 Sep 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$345,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.25%
|
116,123
|
$331,000 | — | 30 Sep 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.22%
|
100,000
|
$285,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
90,000
|
$257,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
72,452
|
$206,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
67,617
|
$192,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
56,363
|
$161,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
50,690
|
$144,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
46,934
|
$134,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.1%
|
45,779
|
$130,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
45,013
|
$128,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,831
|
$87,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
30,200
|
$86,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$71,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.04%
|
20,798
|
$59,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.04%
|
19,300
|
$55,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
17,919
|
$51,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,208
|
$46,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
15,300
|
$44,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,251
|
$43,000 | — | 30 Sep 2021 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$43,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,306
|
$41,000 | — | 30 Sep 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
12,162
|
$35,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
11,339
|
$32,000 | — | 30 Sep 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.02%
|
11,183
|
$32,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,356
|
$30,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,603
|
$18,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,593
|
$10,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,422
|
$10,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
3,297
|
$9,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
820
|
$2,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
235
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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