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.
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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 |
11%
|
5,287,296
|
$14,275,699 | — | 30 Sep 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
7.7%
|
3,562,852
|
$9,619,700 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,888,588
|
$5,099,188 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,559,917
|
$4,211,777 | — | 30 Sep 2023 | |
| 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 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
1.7%
|
792,709
|
$2,140,315 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
736,882
|
$1,989,873 | — | 30 Sep 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
515,396
|
$1,391,569 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
476,867
|
$1,287,541 | — | 30 Sep 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
295,355
|
$797,459 | — | 30 Sep 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.47%
|
216,224
|
$583,805 | — | 30 Sep 2023 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.28%
|
130,000
|
$351,000 | — | 30 Sep 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$326,525 | — | 30 Sep 2023 | |
| 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 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,878
|
$264,270 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
97,654
|
$263,666 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
92,728
|
$250,366 | — | 30 Sep 2023 | |
| 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 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.13%
|
58,673
|
$158,417 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
56,439
|
$152,385 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
54,096
|
$146,059 | — | 30 Sep 2023 | |
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
50,171
|
$135,462 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
49,262
|
$133,007 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
48,268
|
$130,324 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
45,759
|
$123,547 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
43,717
|
$118,036 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
40,985
|
$110,660 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
38,400
|
$104,000 | — | 30 Sep 2023 | |
| 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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
25,373
|
$68,507 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
22,658
|
$61,177 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.05%
|
21,800
|
$58,860 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
17,700
|
$47,790 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,445
|
$47,102 | — | 30 Sep 2023 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$40,703 | — | 30 Sep 2023 | |
| Carlson Capital Management |
13F
|
Company |
0.03%
|
15,000
|
$40,500 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,667
|
$39,601 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
12,636
|
$34,000 | — | 30 Sep 2023 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.03%
|
12,500
|
$33,750 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,814
|
$22,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
7,713
|
$20,825 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,042
|
$19,013 | — | 30 Sep 2023 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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