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

CUSIP: 759910102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
18,002,417
Share change
-407,062
Total reported value
$48,607,090
Put/Call ratio
100%
Price per share
$2.70
Number of holders
55
Value change
-$3,528,406
Number of buys
22
Number of sells
25

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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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
11%
5,299,639
$18,283,755 30 Jun 2023
13F
Archon Capital Management LLC
13F
Company
6.4%
2,969,732
$10,245,575 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4%
1,837,267
$6,338,571 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3%
1,405,912
$4,850,397 30 Jun 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
1.9%
899,063
$3,101,767 30 Jun 2023
13F
272 Capital LP
13F
Company
1.8%
811,925
$2,801,141 30 Jun 2023
13F
ALBION FINANCIAL GROUP /UT
13F
Company
1.7%
792,709
$2,734,847 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
711,643
$2,455,168 30 Jun 2023
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.13%
58,876
$1,682,282 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1%
476,867
$1,645,191 30 Jun 2023
13F
Meros Investment Management, LP
13F
Company
0.99%
459,103
$1,583,905 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.75%
345,630
$1,192,424 30 Jun 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
NORTHERN TRUST CORP
13F
Company
0.65%
299,630
$1,033,724 30 Jun 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.47%
216,224
$745,973 30 Jun 2023
13F
Empire Financial Management Company, LLC
13F
Company
0.28%
130,000
$448,500 30 Jun 2023
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$417,226 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.24%
112,600
$388,470 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
107,927
$372,349 30 Jun 2023
13F
WASHINGTON TRUST Co
13F
Company
0.22%
100,000
$345,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
97,654
$336,907 30 Jun 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
97,000
$334,650 30 Jun 2023
13F
HRT FINANCIAL LP
13F
Company
0.21%
95,887
$330,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
92,728
$319,912 30 Jun 2023
13F
Daniel S. Goldberger
3/4/5
Director
class O/S missing
120,334
$285,192 31 Mar 2022
Newport Capital Group, LLC
13F
Company
0.15%
69,079
$246,616 30 Jun 2023
13F
James M. Beck
3/4/5
Director
class O/S missing
90,284
$213,973 30 Jun 2023
Lakewood Asset Management LLC
13F
Company
0.13%
59,925
$206,741 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
50,537
$174,353 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
49,672
$171,368 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
49,262
$169,954 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
44,685
$154,164 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
42,903
$148,012 30 Jun 2023
13F
David W. Anderson
3/4/5
Director
class O/S missing
58,746
$139,228 31 Mar 2022
HighTower Advisors, LLC
13F
Company
0.08%
38,400
$132,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.08%
36,573
$126,178 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
36,005
$124,217 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
31,797
$109,699 30 Jun 2023
13F
Allen Robert T.
3/4/5
Director
class O/S missing
42,126
$99,839 31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
0.06%
28,281
$97,569 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
27,857
$96,107 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
25,000
$86,250 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
0.05%
21,800
$75,210 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.05%
21,156
$72,988 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
20,512
$70,766 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
18,708
$64,543 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.04%
17,848
$61,576 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
16,825
$58,046 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
16,610
$57,000 30 Jun 2023
13F

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q3 2023

As of 30 Sep 2023, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,002,417 shares. The largest 10 holders included First Light Asset Management, LLC, Archon Capital Management LLC, VANGUARD GROUP INC, BlackRock Inc., B. Riley Asset Management, LLC, ALBION FINANCIAL GROUP /UT, GEODE CAPITAL MANAGEMENT, LLC, Meros Investment Management, LP, STATE STREET CORP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
62
Q3 2023 holders
55
Holder diff
-7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.