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.
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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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
13%
|
6,191,317
|
$26,127,358 | — | 31 Mar 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
6.4%
|
2,969,732
|
$12,532,269 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,693,342
|
$7,145,903 | — | 31 Mar 2023 | |
| 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 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
1.8%
|
825,361
|
$3,483,024 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
1.7%
|
790,990
|
$3,337,978 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
1.5%
|
685,002
|
$2,890,708 | — | 31 Mar 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.92%
|
427,642
|
$1,804,649 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
345,745
|
$1,459,044 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
339,015
|
$1,430,643 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
316,791
|
$1,336,858 | — | 31 Mar 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
136,223
|
$575,000 | — | 31 Mar 2023 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.29%
|
135,000
|
$569,700 | — | 31 Mar 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$510,346 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
113,690
|
$479,772 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
113,612
|
$479,443 | — | 31 Mar 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.22%
|
100,000
|
$422,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,000
|
$409,340 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
67,799
|
$286,112 | — | 31 Mar 2023 | |
| 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 | |
| Newport Capital Group, LLC |
13F
|
Company |
0.15%
|
69,079
|
$246,616 | — | 31 Mar 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
49,825
|
$210,262 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
49,538
|
$209,050 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
48,112
|
$203,033 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
0.1%
|
46,476
|
$192,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
44,685
|
$188,571 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
38,400
|
$163,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
38,008
|
$160,392 | — | 31 Mar 2023 | |
| 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 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
31,000
|
$130,820 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
30,092
|
$126,988 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.05%
|
24,632
|
$103,947 | — | 31 Mar 2023 | |
| 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 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
17,934
|
$75,681 | — | 31 Mar 2023 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$63,617 | — | 31 Mar 2023 | |
| Carlson Capital Management |
13F
|
Company |
0.03%
|
15,000
|
$63,300 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,667
|
$61,895 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
13,358
|
$56,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
13,331
|
$56,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,813
|
$54,071 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
12,400
|
$52,328 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
11,212
|
$47,315 | — | 31 Mar 2023 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.