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

CUSIP: 759910102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
18,409,479
Share change
+1,062,096
Total reported value
$64,998,284
Put/Call ratio
32%
Price per share
$3.45
Number of holders
62
Value change
+$4,392,355
Number of buys
39
Number of sells
17

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%
6,191,317
$26,127,358 31 Mar 2023
13F
Archon Capital Management LLC
13F
Company
6.4%
2,969,732
$12,532,269 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,693,342
$7,145,903 31 Mar 2023
13F
Kathy Frommer
3/4/5
Director
class O/S missing
1,735,139
$4,112,279 31 Mar 2022
Parkman Healthcare Partners LLC
13F
Company
1.8%
851,375
$3,592,803 31 Mar 2023
13F
ALBION FINANCIAL GROUP /UT
13F
Company
1.8%
825,361
$3,483,024 31 Mar 2023
13F
272 Capital LP
13F
Company
1.7%
790,990
$3,337,978 31 Mar 2023
13F
Altium Capital Management LLC
13F
Company
1.5%
685,002
$2,890,708 31 Mar 2023
13F
Meros Investment Management, LP
13F
Company
0.92%
427,642
$1,804,649 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.75%
345,745
$1,459,044 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
339,015
$1,430,643 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.68%
316,791
$1,336,858 31 Mar 2023
13F
Manuel A. Marques
3/4/5
Chief Operating Officer
mixed-class rows
505,580
mixed-class rows
$1,050,100 15 Dec 2021
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.47%
216,224
$912,465 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
136,223
$575,000 31 Mar 2023
13F
Empire Financial Management Company, LLC
13F
Company
0.29%
135,000
$569,700 31 Mar 2023
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$510,346 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.25%
113,690
$479,772 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
113,612
$479,443 31 Mar 2023
13F
WASHINGTON TRUST Co
13F
Company
0.22%
100,000
$422,000 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
97,000
$409,340 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.15%
67,799
$286,112 31 Mar 2023
13F
Daniel S. Goldberger
3/4/5
Director
class O/S missing
120,334
$285,192 31 Mar 2022
Lakewood Asset Management LLC
13F
Company
0.13%
59,925
$252,884 31 Mar 2023
13F
Newport Capital Group, LLC
13F
Company
0.15%
69,079
$246,616 31 Mar 2023
13F
James M. Beck
3/4/5
Director
class O/S missing
90,284
$213,973 30 Jun 2023
MORGAN STANLEY
13F
Company
0.11%
49,972
$210,882 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
49,825
$210,262 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
49,538
$209,050 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
48,112
$203,033 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
0.1%
46,476
$192,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
44,685
$188,571 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.08%
38,400
$163,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.08%
38,008
$160,392 31 Mar 2023
13F
David W. Anderson
3/4/5
Director
class O/S missing
58,746
$139,228 31 Mar 2022
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
31,797
$134,000 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
31,000
$130,820 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.06%
30,092
$126,988 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.05%
24,632
$103,947 31 Mar 2023
13F
Allen Robert T.
3/4/5
Director
class O/S missing
42,126
$99,839 31 Mar 2022
BARD ASSOCIATES INC
13F
Company
0.05%
22,086
$93,203 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.04%
17,934
$75,681 31 Mar 2023
13F
Souders Financial Advisors
13F
Company
0.03%
15,075
$63,617 31 Mar 2023
13F
Carlson Capital Management
13F
Company
0.03%
15,000
$63,300 31 Mar 2023
13F
Creative Planning
13F
Company
0.03%
14,667
$61,895 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.03%
13,358
$56,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.03%
13,331
$56,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,813
$54,071 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.03%
12,400
$52,328 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
11,212
$47,315 31 Mar 2023
13F

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q2 2023

As of 30 Jun 2023, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,409,479 shares. The largest 10 holders included First Light Asset Management, LLC, Archon Capital Management LLC, VANGUARD GROUP INC, BlackRock Inc., Parkman Healthcare Partners LLC, B. Riley Asset Management, LLC, ALBION FINANCIAL GROUP /UT, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Meros Investment Management, LP. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
54
Q2 2023 holders
62
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.