- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,539,086
- Total 13F shares
- 31,089,917
- Share change
- +842,210
- Total reported value
- $230,995,781
- Put/Call ratio
- 128%
- Price per share
- $7.43
- Number of holders
- 72
- Value change
- +$2,345,672
- Number of buys
- 37
- Number of sells
- 40
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 |
15%
|
7,417,582
|
$67,574,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
12%
|
5,759,039
|
$52,465,000 | — | 31 Dec 2014 | |
| Palo Alto Investors LP |
13F
|
Company |
5.3%
|
2,629,622
|
$23,956,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
2,146,443
|
$19,552,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.2%
|
1,091,948
|
$9,948,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,077,064
|
$9,812,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,065,302
|
$9,705,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,027,509
|
$9,361,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,000,000
|
$9,113,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.6%
|
791,250
|
$7,208,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
740,814
|
$6,749,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
593,260
|
$5,404,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
456,991
|
$4,164,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
338,856
|
$3,087,000 | — | 31 Dec 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.62%
|
306,381
|
$2,791,000 | — | 31 Dec 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.57%
|
280,128
|
$2,552,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
241,499
|
$2,200,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
228,900
|
$2,085,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
221,560
|
$2,018,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
189,685
|
$1,728,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
186,551
|
$1,699,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
183,313
|
$1,669,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
169,961
|
$1,548,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
164,853
|
$1,502,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
147,600
|
$1,345,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
111,187
|
$1,013,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.2%
|
100,000
|
$911,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
99,330
|
$905,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.19%
|
95,654
|
$871,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
85,465
|
$778,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
77,200
|
$703,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
75,415
|
$687,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
72,634
|
$660,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
71,137
|
$648,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
62,690
|
$571,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
57,300
|
$522,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
52,900
|
$482,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
50,976
|
$464,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.1%
|
50,000
|
$456,000 | — | 31 Dec 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
43,500
|
$396,000 | — | 31 Dec 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.08%
|
40,460
|
$369,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
37,015
|
$338,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
56,800
|
$328,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
36,000
|
$328,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
35,000
|
$319,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
31,917
|
$291,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
30,995
|
$282,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
30,964
|
$282,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
29,371
|
$268,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,503
|
$260,000 | — | 31 Dec 2014 |
Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q1 2015
As of 31 Mar 2015,
STAAR SURGICAL CO - Common Stock (STAA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,089,917 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, Ameriprise Financial Inc, VANGUARD GROUP INC, TIVERTON ASSET MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, and Grandeur Peak Global Advisors, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
81
Q1 2015 holders
72
Holder diff
-9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.