KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)
CUSIP: 759910102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 46,329,807
- Total 13F shares
- 12,774,221
- Share change
- -1,568,911
- Total reported value
- $34,874,519
- Put/Call ratio
- 127%
- Price per share
- $2.73
- Number of holders
- 54
- Value change
- -$4,229,461
- Number of buys
- 15
- Number of sells
- 38
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.
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%
|
5,038,387
|
$13,351,726 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,782,801
|
$4,724,422 | — | 30 Jun 2024 | |
| Kathy Frommer |
3/4/5
|
Director |
—
class O/S missing
|
1,735,139
|
$4,112,279 | — | 31 Mar 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
2.3%
|
1,048,006
|
$2,777,216 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
1.7%
|
804,380
|
$2,131,607 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.7%
|
798,450
|
$2,115,893 | — | 30 Jun 2024 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
1.5%
|
705,283
|
$1,869,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
469,667
|
$1,244,618 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
433,805
|
$1,149,877 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
404,929
|
$1,073,062 | — | 30 Jun 2024 | |
| Manuel A. Marques |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
505,580
mixed-class rows
|
$1,050,100 | — | 15 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
0.67%
|
308,280
|
$816,942 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
267,247
|
$708,205 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
260,575
|
$690,524 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
186,837
|
$495,118 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
168,210
|
$445,757 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
126,690
|
$335,729 | — | 30 Jun 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.26%
|
120,935
|
$320,478 | — | 30 Jun 2024 | |
| Daniel S. Goldberger |
3/4/5
|
Director |
—
class O/S missing
|
120,334
|
$285,192 | — | 31 Mar 2022 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.23%
|
107,236
|
$284,175 | — | 30 Jun 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.22%
|
100,000
|
$265,000 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
97,000
|
$257,050 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
93,873
|
$248,764 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
92,483
|
$245,080 | — | 30 Jun 2024 | |
| James M. Beck |
3/4/5
|
Director |
—
class O/S missing
|
90,284
|
$213,973 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
77,800
|
$206,170 | — | 30 Jun 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
70,579
|
$187,034 | — | 30 Jun 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.15%
|
68,225
|
$180,796 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
67,832
|
$179,754 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.15%
|
67,232
|
$178,165 | — | 30 Jun 2024 | |
| David W. Anderson |
3/4/5
|
Director |
—
class O/S missing
|
58,746
|
$139,228 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
50,892
|
$134,864 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
45,150
|
$119,642 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.09%
|
40,441
|
$107,170 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
39,120
|
$103,668 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
38,400
|
$102,000 | — | 30 Jun 2024 | |
| Allen Robert T. |
3/4/5
|
Director |
—
class O/S missing
|
42,126
|
$99,839 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
36,200
|
$95,930 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
34,552
|
$91,563 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.06%
|
26,410
|
$69,987 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
25,993
|
$68,881 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
19,719
|
$52,255 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,443
|
$48,874 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
17,897
|
$47,427 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
17,515
|
$46,415 | — | 30 Jun 2024 | |
| Souders Financial Advisors |
13F
|
Company |
0.03%
|
15,075
|
$39,949 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,825
|
$39,286 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
13,200
|
$34,980 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.03%
|
13,124
|
$34,779 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,813
|
$33,954 | — | 30 Jun 2024 |
Institutional Holders of KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) as of Q3 2024
As of 30 Sep 2024,
KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,774,221 shares.
The largest 10 holders included
First Light Asset Management, LLC, VANGUARD GROUP INC, Meros Investment Management, LP, ALBION FINANCIAL GROUP /UT, RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, 272 Capital LP, MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, and Archon Capital Management LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
64
Q3 2024 holders
54
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.