- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,539,086
- Total 13F shares
- 30,755,223
- Share change
- -600,002
- Total reported value
- $326,928,541
- Put/Call ratio
- 0.59%
- Price per share
- $10.63
- Number of holders
- 84
- Value change
- -$21,454,901
- Number of buys
- 36
- Number of sells
- 51
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$115,703,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
11%
|
5,226,326
|
$87,802,000 | — | 30 Jun 2014 | |
| Palo Alto Investors LP |
13F
|
Company |
5.2%
|
2,599,553
|
$43,672,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,831,691
|
$30,772,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.2%
|
1,098,894
|
$18,461,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,035,088
|
$17,390,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,025,392
|
$17,227,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
943,126
|
$15,845,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
809,968
|
$13,607,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
619,330
|
$10,403,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.2%
|
597,313
|
$10,035,000 | — | 30 Jun 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
597,100
|
$10,031,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
497,500
|
$8,358,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
436,801
|
$7,339,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
363,394
|
$6,105,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
331,437
|
$5,568,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.61%
|
300,808
|
$5,053,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.6%
|
298,389
|
$5,013,000 | — | 30 Jun 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.57%
|
282,087
|
$4,739,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
277,915
|
$4,670,000 | — | 30 Jun 2014 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.55%
|
271,600
|
$4,563,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
251,138
|
$4,219,000 | — | 30 Jun 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.5%
|
246,377
|
$4,139,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.48%
|
235,785
|
$3,961,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
233,276
|
$3,919,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.45%
|
220,918
|
$3,711,000 | — | 30 Jun 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.41%
|
204,617
|
$3,438,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.4%
|
200,000
|
$3,360,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
198,077
|
$3,328,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
165,044
|
$2,773,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.33%
|
163,067
|
$2,740,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
155,925
|
$2,620,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
151,070
|
$2,537,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
146,860
|
$2,467,000 | — | 30 Jun 2014 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.25%
|
122,925
|
$2,065,000 | — | 30 Jun 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.23%
|
114,312
|
$1,920,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
110,757
|
$1,861,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
109,500
|
$1,840,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
103,564
|
$1,740,000 | — | 30 Jun 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
102,100
|
$1,715,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.2%
|
100,000
|
$1,680,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.19%
|
94,847
|
$1,593,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
86,386
|
$1,451,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
83,247
|
$1,397,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
107,395
|
$1,389,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
72,826
|
$1,224,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
70,132
|
$1,178,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
64,449
|
$1,083,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
62,690
|
$1,053,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
61,900
|
$1,040,000 | — | 30 Jun 2014 |
Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q3 2014
As of 30 Sep 2014,
STAAR SURGICAL CO - Common Stock (STAA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,755,223 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, TIVERTON ASSET MANAGEMENT LLC, and Grandeur Peak Global Advisors, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
104
Q3 2014 holders
84
Holder diff
-20
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.