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

CUSIP: 759910102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
16,081,177
Share change
+560,514
Total reported value
$40,677,000
Price per share
$2.53
Number of holders
32
Value change
+$1,407,911
Number of buys
16
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

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
First Light Asset Management, LLC
13F
Company
13%
6,099,820
$17,445,000 31 Mar 2022
13F
Archon Capital Management LLC
13F
Company
6.4%
2,949,926
$8,437,000 31 Mar 2022
13F
Kathy Frommer
3/4/5
Director
class O/S missing
1,735,139
$4,112,279 31 Mar 2022
VANGUARD GROUP INC
13F
Company
2.9%
1,341,304
$3,836,000 31 Mar 2022
13F
Altium Capital Management LLC
13F
Company
2.1%
995,500
$2,847,000 31 Mar 2022
13F
ALBION FINANCIAL GROUP /UT
13F
Company
2.1%
990,000
$2,831,000 31 Mar 2022
13F
Parkman Healthcare Partners LLC
13F
Company
1.5%
672,457
$1,923,000 31 Mar 2022
13F
272 Capital LP
13F
Company
1.1%
520,537
$1,489,000 31 Mar 2022
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
0.76%
350,441
$1,002,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
322,576
$922,000 31 Mar 2022
13F
Meros Investment Management, LP
13F
Company
0.64%
294,286
$841,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.39%
180,540
$516,000 31 Mar 2022
13F
ADIRONDACK RETIREMENT SPECIALISTS, INC.
13F
Company
0.12%
53,883
$455,000 31 Mar 2022
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$346,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.25%
114,690
$328,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
100,000
$286,000 31 Mar 2022
13F
WASHINGTON TRUST Co
13F
Company
0.22%
100,000
$286,000 31 Mar 2022
13F
Daniel S. Goldberger
3/4/5
Director
class O/S missing
120,334
$285,192 31 Mar 2022
NORTHERN TRUST CORP
13F
Company
0.13%
61,778
$177,000 31 Mar 2022
13F
David W. Anderson
3/4/5
Director
class O/S missing
58,746
$139,228 31 Mar 2022
Alpha Paradigm Partners, LLC
13F
Company
0.1%
45,779
$131,000 31 Mar 2022
13F
Allen Robert T.
3/4/5
Director
class O/S missing
42,126
$99,839 31 Mar 2022
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
30,831
$88,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.05%
25,000
$72,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
22,500
$64,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
22,467
$64,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
21,377
$62,000 31 Mar 2022
13F
BARD ASSOCIATES INC
13F
Company
0.04%
19,586
$56,000 31 Mar 2022
13F
Souders Financial Advisors
13F
Company
0.03%
15,075
$43,000 31 Mar 2022
13F
Carlson Capital Management
13F
Company
0.03%
15,000
$43,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
14,073
$40,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
10,356
$30,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.01%
5,287
$15,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.01%
3,473
$10,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
820
$2,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
486
$1,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
366
$1,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
236
$1,000 31 Mar 2022
13F
Brian Case
3/4/5
Chief Technology Officer
class O/S missing
475,000
02 May 2022

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q2 2022

As of 30 Jun 2022, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,081,177 shares. The largest 10 holders included First Light Asset Management, LLC, Archon Capital Management LLC, VANGUARD GROUP INC, Altium Capital Management LP, ALBION FINANCIAL GROUP /UT, B. Riley Asset Management, LLC, Parkman Healthcare Partners LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and Meros Investment Management, LP. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
32
Q2 2022 holders
32
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.