Security key
852312305
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)
CUSIP: 852312305
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 49,836,500
- Total 13F shares
- 51,124,355
- Share change
- -2,767,944
- Total reported value
- $1,595,624,468
- Put/Call ratio
- 117%
- Price per share
- $31.21
- Number of holders
- 204
- Value change
- -$104,461,586
- Number of buys
- 74
- Number of sells
- 126
Report period
Q4 2023
Institutions
204
Top holders
10
STAA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
STAAR SURGICAL CO SEC filings
STAAR SURGICAL CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 852312305
Recent filing periods:
Top shareholders of STAA - STAAR SURGICAL CO - Common Stock, par value $0.01 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
9,264,427
|
$372,244,677 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
8,028,731
|
$322,594,412 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,425,627
|
$218,001,693 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.9%
|
4,918,126
|
$197,610,303 | — | 30 Sep 2023 | |
| Anatole Investment Management Ltd |
13F
|
Company |
4.2%
|
2,101,359
|
$84,432,605 | — | 30 Sep 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.2%
|
2,085,428
|
$83,792,497 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,851,143
|
$74,378,926 | — | 30 Sep 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
2.8%
|
1,374,822
|
$55,240,348 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,006,213
|
$40,434,705 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
953,978
|
$38,330,840 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
945,573
|
$37,993,124 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
840,267
|
$33,761,928 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
830,026
|
$33,350,445 | — | 30 Sep 2023 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
1.6%
|
782,296
|
$31,433,000 | — | 30 Sep 2023 | |
| Defender Capital, LLC. |
13F
|
Company |
1.1%
|
543,397
|
$21,833,691 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
539,905
|
$21,693,383 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
527,902
|
$21,211,102 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
458,474
|
$18,421,486 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.92%
|
458,430
|
$18,419,718 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
441,945
|
$17,757,335 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.87%
|
434,886
|
$17,473,719 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
398,993
|
$16,031,538 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
396,853
|
$15,945,667 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
390,909
|
$15,706,724 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
365,693
|
$14,693,010 | — | 30 Sep 2023 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.71%
|
351,712
|
$14,131,788 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
327,878
|
$13,174,138 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
324,411
|
$13,035,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
309,885
|
$12,451,179 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
291,445
|
$11,710,260 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
271,228
|
$10,897,941 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
202,019
|
$8,117,123 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
201,003
|
$8,076,301 | — | 30 Sep 2023 | |
| Yunqi Capital Ltd |
13F
|
Company |
0.39%
|
196,700
|
$7,903,406 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
196,250
|
$7,885,908 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
194,702
|
$7,823,126 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
175,822
|
$7,064,527 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
166,400
|
$6,686,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
165,661
|
$6,656,258 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
162,275
|
$6,520,209 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
157,032
|
$6,309,545 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
155,497
|
$6,247,869 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
146,371
|
$5,881,159 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.27%
|
134,300
|
$5,396,174 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
121,670
|
$4,888,701 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
104,919
|
$4,215,645 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
97,526
|
$3,918,594 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.19%
|
92,253
|
$3,706,726 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
90,400
|
$3,632,272 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.16%
|
81,500
|
$3,274,670 | — | 30 Sep 2023 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q4 2023
As of 31 Dec 2023,
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,124,355 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, Jackson Square Partners, LLC, Palo Alto Investors LP, GEODE CAPITAL MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, and Defender Capital, LLC..
This page lists
205
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
215
Q4 2023 holders
204
Holder diff
-11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.