Security key
852312305
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)
CUSIP: 852312305
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 49,836,500
- Total 13F shares
- 48,053,887
- Share change
- -371,265
- Total reported value
- $2,287,603,185
- Put/Call ratio
- 67%
- Price per share
- $47.61
- Number of holders
- 221
- Value change
- -$13,490,017
- Number of buys
- 125
- Number of sells
- 87
Report period
Q2 2024
Institutions
221
Top holders
10
STAA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
22%
|
10,768,430
|
$412,215,500 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,723,303
|
$295,648,040 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,477,320
|
$209,671,809 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
8.3%
|
4,114,900
|
$157,518,372 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,936,260
|
$74,120,033 | — | 31 Mar 2024 | |
| Palo Alto Investors LP |
13F
|
Company |
2.8%
|
1,379,590
|
$52,810,705 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,100,182
|
$42,120,816 | — | 31 Mar 2024 | |
| Resona Asset Management Co.,Ltd. |
13F
|
Company |
2%
|
984,331
|
$37,680,191 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
941,887
|
$36,055,484 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
867,296
|
$33,200,091 | — | 31 Mar 2024 | |
| Defender Capital, LLC. |
13F
|
Company |
1.5%
|
730,387
|
$27,959,214 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
711,194
|
$27,224,509 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.1%
|
536,620
|
$20,541,813 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
520,844
|
$19,937,908 | — | 31 Mar 2024 | |
| Yunqi Capital Ltd |
13F
|
Company |
1%
|
515,300
|
$19,725,684 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
475,431
|
$18,200,000 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.94%
|
469,316
|
$17,965,416 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
434,730
|
$16,641,464 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
416,596
|
$15,947,295 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
399,510
|
$15,293,239 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
394,904
|
$15,116,925 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
365,233
|
$13,981,119 | — | 31 Mar 2024 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.7%
|
351,312
|
$13,448,223 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
342,740
|
$13,120,087 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
302,669
|
$11,586,170 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.58%
|
290,243
|
$11,110,502 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
245,209
|
$9,386,600 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
207,997
|
$7,962,124 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
204,613
|
$7,832,586 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
203,818
|
$7,802,153 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
177,573
|
$6,797,495 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
176,501
|
$6,755,392 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
172,738
|
$6,612,410 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
162,725
|
$6,229,113 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
161,185
|
$6,170,162 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
155,816
|
$5,964,636 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
149,567
|
$5,725,425 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
147,690
|
$5,653,574 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
145,736
|
$5,578,748 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
132,349
|
$5,066,320 | — | 31 Mar 2024 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.27%
|
132,296
|
$5,064,291 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
121,749
|
$4,660,552 | — | 31 Mar 2024 | |
| Caren L. Mason |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
221,224
mixed-class rows
|
$4,131,651 | — | 06 Jun 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
104,919
|
$4,016,299 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
102,754
|
$3,933,000 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.2%
|
101,606
|
$3,889,478 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
100,037
|
$3,829,416 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
97,034
|
$3,714,462 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
77,100
|
$2,951,388 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
74,900
|
$2,867,172 | — | 31 Mar 2024 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q2 2024
As of 30 Jun 2024,
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,053,887 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, Palo Alto Investors LP, GEODE CAPITAL MANAGEMENT, LLC, Resona Asset Management Co.,Ltd., MORGAN STANLEY, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
192
Q2 2024 holders
221
Holder diff
29
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.