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

CUSIP: 759910102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
46,329,807
Total 13F shares
14,343,946
Share change
-4,403,546
Total reported value
$38,010,669
Price per share
$2.65
Number of holders
64
Value change
-$11,542,000
Number of buys
31
Number of sells
37

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?
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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%
5,220,990
$12,321,536 31 Mar 2024
13F
Archon Capital Management LLC
13F
Company
8.5%
3,951,393
$9,325,287 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,961,764
$4,629,763 31 Mar 2024
13F
Kathy Frommer
3/4/5
Director
class O/S missing
1,735,139
$4,112,279 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
3.5%
1,617,806
$3,818,023 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
766,172
$1,808,418 31 Mar 2024
13F
272 Capital LP
13F
Company
1.6%
743,073
$1,753,652 31 Mar 2024
13F
ALBION FINANCIAL GROUP /UT
13F
Company
1.6%
741,354
$1,749,596 31 Mar 2024
13F
Meros Investment Management, LP
13F
Company
1.4%
666,462
$1,572,850 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.1%
486,906
$1,149,098 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
468,585
$1,105,861 31 Mar 2024
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
0.71%
327,517
$772,940 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.32%
146,348
$345,381 31 Mar 2024
13F
HighMark Wealth Management LLC
13F
Company
0.26%
120,935
$285,407 31 Mar 2024
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
$236,000 31 Mar 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
97,000
$228,920 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
94,505
$223,032 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
92,728
$218,838 31 Mar 2024
13F
James M. Beck
3/4/5
Director
class O/S missing
90,284
$213,973 30 Jun 2023
Empire Financial Management Company, LLC
13F
Company
0.19%
87,000
$205,320 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.18%
83,458
$196,961 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
62,169
$146,719 31 Mar 2024
13F
Lakewood Asset Management LLC
13F
Company
0.13%
59,925
$141,423 31 Mar 2024
13F
David W. Anderson
3/4/5
Director
class O/S missing
58,746
$139,228 31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
57,324
$135,285 31 Mar 2024
13F
WHITE PINE CAPITAL LLC
13F
Company
0.13%
58,099
$126,075 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
49,300
$116,000 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.1%
47,112
$111,184 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
42,633
$100,610 31 Mar 2024
13F
Allen Robert T.
3/4/5
Director
class O/S missing
42,126
$99,839 31 Mar 2022
Invesco Ltd.
13F
Company
0.09%
39,743
$93,793 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.08%
38,400
$91,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
36,200
$85,432 31 Mar 2024
13F
UBS Group AG
13F
Company
0.08%
35,883
$84,684 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
31,520
$74,387 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
31,245
$73,731 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
30,626
$72,278 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
30,367
$71,666 31 Mar 2024
13F
Virtu Financial LLC
13F
Company
0.06%
26,805
$63,000 31 Mar 2024
13F
Advisor Resource Council
13F
Company
0.06%
25,500
$62,603 31 Mar 2024
13F
BARD ASSOCIATES INC
13F
Company
0.06%
26,410
$62,328 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
25,600
$60,416 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
25,297
$59,701 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.05%
25,027
$59,064 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
20,976
$49,503 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
18,051
$42,600 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
16,931
$39,957 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
16,230
$38,000 31 Mar 2024
13F

Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q2 2024

As of 30 Jun 2024, KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,343,946 shares. The largest 10 holders included First Light Asset Management, LLC, VANGUARD GROUP INC, Archon Capital Management LLC, Meros Investment Management, LP, RBF Capital, LLC, ALBION FINANCIAL GROUP /UT, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and 272 Capital LP. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
59
Q2 2024 holders
64
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.