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

CUSIP: 759910102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
18,557,345
Share change
+554,928
Total reported value
$45,782,578
Put/Call ratio
1298%
Price per share
$2.46
Number of holders
58
Value change
+$1,353,136
Number of buys
25
Number of sells
19

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
11%
5,287,296
$14,275,699 30 Sep 2023
13F
Archon Capital Management LLC
13F
Company
7.7%
3,562,852
$9,619,700 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,888,588
$5,099,188 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,559,917
$4,211,777 30 Sep 2023
13F
Kathy Frommer
3/4/5
Director
class O/S missing
1,735,139
$4,112,279 31 Mar 2022
272 Capital LP
13F
Company
1.8%
833,663
$2,250,890 30 Sep 2023
13F
ALBION FINANCIAL GROUP /UT
13F
Company
1.7%
792,709
$2,140,315 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
736,882
$1,989,873 30 Sep 2023
13F
Meros Investment Management, LP
13F
Company
1.1%
515,396
$1,391,569 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1%
476,867
$1,287,541 30 Sep 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
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.76%
353,130
$953,451 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
295,355
$797,459 30 Sep 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.47%
216,224
$583,805 30 Sep 2023
13F
Empire Financial Management Company, LLC
13F
Company
0.28%
130,000
$351,000 30 Sep 2023
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$326,525 30 Sep 2023
13F
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
$270,000 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
97,878
$264,270 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
97,654
$263,666 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
92,728
$250,366 30 Sep 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
$161,798 30 Sep 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.13%
58,673
$158,417 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.12%
56,439
$152,385 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.12%
54,096
$146,059 30 Sep 2023
13F
David W. Anderson
3/4/5
Director
class O/S missing
58,746
$139,228 31 Mar 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
50,416
$136,123 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
50,171
$135,462 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
49,262
$133,007 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
48,268
$130,324 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
45,759
$123,547 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.09%
43,717
$118,036 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
40,985
$110,660 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.08%
38,400
$104,000 30 Sep 2023
13F
Allen Robert T.
3/4/5
Director
class O/S missing
42,126
$99,839 31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
0.07%
30,202
$81,540 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
25,373
$68,507 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
22,658
$61,177 30 Sep 2023
13F
BARD ASSOCIATES INC
13F
Company
0.05%
21,800
$58,860 30 Sep 2023
13F
UBS Group AG
13F
Company
0.04%
17,700
$47,790 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
17,445
$47,102 30 Sep 2023
13F
Souders Financial Advisors
13F
Company
0.03%
15,075
$40,703 30 Sep 2023
13F
Carlson Capital Management
13F
Company
0.03%
15,000
$40,500 30 Sep 2023
13F
Creative Planning
13F
Company
0.03%
14,667
$39,601 30 Sep 2023
13F
HRT FINANCIAL LP
13F
Company
0.03%
12,636
$34,000 30 Sep 2023
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
0.03%
12,500
$33,750 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
7,814
$22,000 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
7,713
$20,825 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
7,042
$19,013 30 Sep 2023
13F

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q4 2023

As of 31 Dec 2023, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,557,345 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 NORTHERN TRUST CORP. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
55
Q4 2023 holders
58
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.