- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,539,086
- Total 13F shares
- 31,369,918
- Share change
- +704,682
- Total reported value
- $526,997,498
- Put/Call ratio
- 19%
- Price per share
- $16.80
- Number of holders
- 104
- Value change
- +$10,910,838
- Number of buys
- 47
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 852312305?
CUSIP 852312305 identifies STAA - STAAR SURGICAL CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 852312305:
Top shareholders of STAA - STAAR SURGICAL CO - 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.
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 |
|---|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC |
13F
|
Company |
14%
|
6,887,095
|
$129,477,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
10%
|
5,133,996
|
$96,519,000 | — | 31 Mar 2014 | |
| Palo Alto Investors LP |
13F
|
Company |
5.2%
|
2,593,653
|
$48,761,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,837,125
|
$34,538,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,060,300
|
$19,934,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,047,668
|
$19,696,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,031,485
|
$19,392,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
1,012,153
|
$19,028,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.5%
|
746,090
|
$14,026,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
609,274
|
$11,455,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
525,784
|
$9,885,000 | — | 31 Mar 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1%
|
504,244
|
$9,480,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
433,246
|
$8,145,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
379,527
|
$7,135,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
357,970
|
$6,730,000 | — | 31 Mar 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.61%
|
303,644
|
$5,709,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.55%
|
273,177
|
$5,135,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
264,434
|
$4,972,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.51%
|
254,907
|
$4,792,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
252,160
|
$4,740,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
247,373
|
$4,651,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
233,276
|
$4,386,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
222,555
|
$4,184,000 | — | 31 Mar 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.45%
|
221,600
|
$4,166,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
195,191
|
$3,670,000 | — | 31 Mar 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.39%
|
192,887
|
$3,626,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.33%
|
161,725
|
$3,040,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.32%
|
159,975
|
$3,007,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.3%
|
150,000
|
$2,820,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
148,538
|
$2,792,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
141,180
|
$2,654,000 | — | 31 Mar 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
138,177
|
$2,598,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
123,567
|
$2,322,000 | — | 31 Mar 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.22%
|
109,200
|
$2,053,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
108,045
|
$2,031,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
105,948
|
$1,992,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
104,322
|
$1,961,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
104,207
|
$1,959,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
103,090
|
$1,938,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
100,267
|
$1,885,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.2%
|
100,000
|
$1,880,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
87,857
|
$1,652,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
85,079
|
$1,461,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
73,118
|
$1,375,000 | — | 31 Mar 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.14%
|
70,000
|
$1,316,000 | — | 31 Mar 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
69,900
|
$1,314,000 | — | 31 Mar 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
69,351
|
$1,304,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
66,832
|
$1,256,000 | — | 31 Mar 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.13%
|
66,475
|
$1,250,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
59,527
|
$1,119,000 | — | 31 Mar 2014 |
Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q2 2014
As of 30 Jun 2014,
STAAR SURGICAL CO - Common Stock (STAA) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,369,918 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, Ameriprise Financial Inc, Cortina Asset Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MORGAN STANLEY, and State Street Corp.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
100
Q2 2014 holders
104
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.