- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,539,086
- Total 13F shares
- 29,794,476
- Share change
- +82,702
- Total reported value
- $164,160,649
- Price per share
- $5.51
- Number of holders
- 72
- Value change
- +$83,994
- Number of buys
- 32
- Number of sells
- 27
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 |
21%
|
10,417,670
|
$76,987,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
16%
|
7,751,854
|
$57,286,000 | — | 31 Mar 2016 | |
| Palo Alto Investors LP |
13F
|
Company |
5.3%
|
2,641,875
|
$19,523,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,246,770
|
$9,213,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,009,141
|
$7,458,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
988,418
|
$7,304,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
922,049
|
$6,814,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
582,861
|
$4,307,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
571,018
|
$4,221,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
471,926
|
$3,504,000 | — | 31 Mar 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
411,241
|
$3,039,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
266,169
|
$1,967,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
193,933
|
$1,433,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
176,902
|
$1,308,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
169,350
|
$1,251,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
150,400
|
$1,111,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
149,430
|
$1,104,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
140,316
|
$1,037,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
96,655
|
$712,000 | — | 31 Mar 2016 | |
| SHINE INVESTMENT ADVISORY SERVICES INC |
13F
|
Company |
0.18%
|
90,000
|
$665,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
82,248
|
$608,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
75,840
|
$560,000 | — | 31 Mar 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.15%
|
75,000
|
$554,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
69,485
|
$513,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
65,000
|
$480,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
64,787
|
$479,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
62,400
|
$448,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
59,372
|
$439,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
58,300
|
$431,000 | — | 31 Mar 2016 | |
| Archon Capital Management LLC |
13F
|
Company |
0.12%
|
57,520
|
$425,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
51,900
|
$384,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
51,700
|
$382,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
51,500
|
$381,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
51,066
|
$377,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.1%
|
50,590
|
$374,000 | — | 31 Mar 2016 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.08%
|
40,610
|
$300,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.08%
|
40,000
|
$296,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
38,891
|
$287,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
36,341
|
$269,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
33,347
|
$247,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
31,536
|
$233,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
31,300
|
$231,000 | — | 31 Mar 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
0.06%
|
30,747
|
$227,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
29,550
|
$218,000 | — | 31 Mar 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,000
|
$214,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,799
|
$213,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
28,400
|
$210,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
27,194
|
$201,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
27,465
|
$200,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
25,918
|
$192,000 | — | 31 Mar 2016 |
Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q2 2016
As of 30 Jun 2016,
STAAR SURGICAL CO - Common Stock (STAA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,794,476 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, STATE STREET CORP, Grandeur Peak Global Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
75
Q2 2016 holders
72
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.