KORU Medical Systems, Inc. - Common Stock (KRMD)
CUSIP: 759910102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,785,245
- Total 13F shares
- 18,755,095
- Share change
- +197,750
- Total reported value
- $44,253,271
- Put/Call ratio
- 0%
- Price per share
- $2.36
- Number of holders
- 59
- Value change
- +$441,702
- Number of buys
- 27
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 759910102?
CUSIP 759910102 identifies KRMD - KORU Medical Systems, Inc. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 759910102:
Top shareholders of KRMD - KORU Medical Systems, Inc. - Common Stock (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%
|
5,163,737
|
$12,676,977 | — | 31 Dec 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
8%
|
3,720,876
|
$9,134,751 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,909,874
|
$4,688,741 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,683,234
|
$4,132,339 | — | 31 Dec 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%
|
824,534
|
$2,249,309 | — | 31 Dec 2023 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
1.6%
|
768,854
|
$1,887,537 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
761,484
|
$1,869,684 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.1%
|
525,764
|
$1,290,751 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
486,906
|
$1,195,354 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
484,422
|
$1,189,256 | — | 31 Dec 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 |
0.75%
|
353,130
|
$866,934 | — | 31 Dec 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.46%
|
216,224
|
$530,830 | — | 31 Dec 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$296,895 | — | 31 Dec 2023 | |
| Daniel S. Goldberger |
3/4/5
|
Director |
—
class O/S missing
|
120,334
|
$285,192 | — | 31 Mar 2022 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.23%
|
107,000
|
$262,685 | — | 31 Dec 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.21%
|
100,000
|
$245,500 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
97,654
|
$239,740 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,000
|
$238,135 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
92,728
|
$227,647 | — | 31 Dec 2023 | |
| James M. Beck |
3/4/5
|
Director |
—
class O/S missing
|
90,284
|
$213,973 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
75,592
|
$185,579 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
64,491
|
$158,325 | — | 31 Dec 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.13%
|
59,925
|
$147,116 | — | 31 Dec 2023 | |
| David W. Anderson |
3/4/5
|
Director |
—
class O/S missing
|
58,746
|
$139,228 | — | 31 Mar 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
56,110
|
$137,750 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
54,911
|
$134,806 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
54,096
|
$132,805 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
50,176
|
$123,182 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
48,091
|
$118,063 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
47,034
|
$115,468 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
43,205
|
$105,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
41,991
|
$103,084 | — | 31 Dec 2023 | |
| Allen Robert T. |
3/4/5
|
Director |
—
class O/S missing
|
42,126
|
$99,839 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
40,516
|
$99,467 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
38,400
|
$94,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
35,080
|
$86,121 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
32,678
|
$80,388 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
30,202
|
$74,138 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
29,051
|
$71,320 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.06%
|
26,710
|
$65,574 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
25,297
|
$62,104 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
22,658
|
$55,625 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
20,596
|
$50,563 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
17,391
|
$42,695 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
17,076
|
$41,922 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
15,518
|
$38,097 | — | 31 Dec 2023 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$37,009 | — | 31 Dec 2023 | |
| Carlson Capital Management |
13F
|
Company |
0.03%
|
15,000
|
$36,825 | — | 31 Dec 2023 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock (KRMD) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.