KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)
CUSIP: 759910102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 46,329,807
- Total 13F shares
- 16,333,666
- Share change
- +246,489
- Total reported value
- $36,423,000
- Price per share
- $2.23
- Number of holders
- 35
- Value change
- +$544,988
- Number of buys
- 13
- Number of sells
- 7
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.
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%
|
6,102,934
|
$15,440,000 | — | 30 Jun 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
6.4%
|
2,969,732
|
$7,513,000 | — | 30 Jun 2022 | |
| 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
|
$3,393,000 | — | 30 Jun 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
2.1%
|
995,500
|
$2,519,000 | — | 30 Jun 2022 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
2.1%
|
957,000
|
$2,421,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
1.6%
|
761,425
|
$1,926,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.5%
|
675,434
|
$1,709,000 | — | 30 Jun 2022 | |
| 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%
|
350,943
|
$888,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
299,191
|
$756,000 | — | 30 Jun 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.64%
|
295,065
|
$747,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.47%
|
216,224
|
$547,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
184,900
|
$468,000 | — | 30 Jun 2022 | |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. |
13F
|
Company |
0.33%
|
154,283
|
$384,000 | — | 30 Jun 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$306,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
114,690
|
$290,000 | — | 30 Jun 2022 | |
| Daniel S. Goldberger |
3/4/5
|
Director |
—
class O/S missing
|
120,334
|
$285,192 | — | 31 Mar 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.22%
|
100,000
|
$253,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,000
|
$245,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
61,778
|
$156,000 | — | 30 Jun 2022 | |
| 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
|
$116,000 | — | 30 Jun 2022 | |
| 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%
|
34,316
|
$86,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
28,207
|
$72,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$63,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
24,500
|
$62,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
21,586
|
$55,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
21,377
|
$55,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
15,961
|
$40,000 | — | 30 Jun 2022 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$38,000 | — | 30 Jun 2022 | |
| Carlson Capital Management |
13F
|
Company |
0.03%
|
15,000
|
$38,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,667
|
$37,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,356
|
$26,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,195
|
$26,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
820
|
$2,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
595
|
$2,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
258
|
$1,000 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 2022,
KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,333,666 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
35
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
32
Q3 2022 holders
35
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.