TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share (TXMD)

CUSIP: 88338N206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
11,676,558
Total 13F shares
3,031,054
Share change
-84,102
Total reported value
$12,488,021
Put/Call ratio
67%
Price per share
$4.12
Number of holders
40
Value change
-$296,992
Number of buys
12
Number of sells
9

Security key

88338N206

Report period

Q2 2023

Institutions

40

Top holders

10

Ownership snapshot

Top shareholders of TXMD - TherapeuticsMD, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Rubric Capital Management LP
13D/G signal
Evidence rows
50
Latest as of
12 Apr 2023
13F 3/4/5 Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Rubric Capital Management LP
13F
Company
13F
10%
$4,470,716
1,192,191 shares
31 Mar 2023
Clearline Capital LP
13F
Company
13F
3.6%
$1,572,844
419,425 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
3.3%
$1,444,680
385,248 shares
31 Mar 2023
Tejara Capital Ltd
13F
Company
13F
3%
$1,333,796
355,679 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
1.1%
$501,480
133,728 shares
31 Mar 2023
Sixth Street Partners Management Company, L.P.
13F
Company
13F
1.1%
$467,471
124,659 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.99%
$435,496
116,132 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$306,678
81,781 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.45%
$196,954
52,521 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.36%
$157,500
42,000 shares
31 Mar 2023
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.33%
$142,658
38,042 shares
31 Mar 2023
SANDERS MORRIS HARRIS LLC
13F
Company
13F
0.29%
$125,914
33,577 shares
31 Mar 2023
GABELLI FUNDS LLC
13F
Company
13F
0.27%
$116,250
31,000 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.26%
$112,988
30,130 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.19%
$84,300
22,480 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.13%
$58,969
15,725 shares
31 Mar 2023
J. Goldman & Co LP
13F
Company
13F
0.12%
$50,858
13,562 shares
31 Mar 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.08%
$32,888
8,770 shares
31 Mar 2023
FMR LLC
13F
Company
13F
0.07%
$31,084
8,289 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.05%
$20,663
5,510 shares
31 Mar 2023
Cantonale Vaudoise Banque
13F
Individual
13F
0.01%
$4,000
1,000 shares
31 Mar 2023
NATIONAL BANK OF CANADA /FI/
13F
Company
13F
0.01%
$2,679
720 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$3,000
619 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$2,160
576 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$1,937
517 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,531
408 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0%
$1,188
310 shares
31 Mar 2023
US BANCORP \DE\
13F
Company
13F
0%
$923
246 shares
31 Mar 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0%
$525
140 shares
31 Mar 2023
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$450
120 shares
31 Mar 2023
WealthPLAN Partners, LLC
13F
Company
13F
0%
$356
95 shares
31 Mar 2023
Cedar Mountain Advisors, LLC
13F
Company
13F
0%
$150
40 shares
31 Mar 2023
IFP Advisors, Inc
13F
Company
13F
0%
$77
16 shares
31 Mar 2023
Focused Wealth Management, Inc
13F
Company
13F
0%
$60
16 shares
31 Mar 2023
PRIVATE TRUST CO NA
13F
Company
13F
0%
$60
16 shares
31 Mar 2023
Steward Partners Investment Advisory, LLC
13F
Company
13F
0%
$41
11 shares
31 Mar 2023
HARBOUR INVESTMENTS, INC.
13F
Company
13F
0%
$30
8 shares
31 Mar 2023
Guardian Wealth Management, Inc.
13F
Company
13F
0%
$8
2 shares
31 Mar 2023
Aspire Private Capital, LLC
13F
Company
13F
0%
$4
1 shares
31 Mar 2023
John C.k. Milligan IV
3/4/5
Secretary/CEO of subsidiary
mixed-class rows
$12,698,322
5,542,076 shares
mixed-class rows
10 May 2021
Hugh O'Dowd
3/4/5
Chief Executive Officer
mixed-class rows
$11,415,713
4,250,000 shares
mixed-class rows
31 Mar 2022
Robert G. Finizio
3/4/5
CEO, Director
mixed-class rows
$5,305,888
2,240,000 shares
mixed-class rows
01 Jul 2021
James Darecca
3/4/5
Chief Financial Officer
mixed-class rows
$1,857,402
558,163 shares
mixed-class rows
10 Aug 2021
Edward Borkowski
3/4/5
EVP, Operations
mixed-class rows
$1,326,472
560,000 shares
mixed-class rows
01 Jul 2021
J. Martin Carroll
3/4/5
Director
class O/S missing
$239,268
106,864 shares
10 Aug 2021
Michael C. Donegan
3/4/5
Prin. Fin. and Acctg. Officer
class O/S missing
$138,489
61,853 shares
12 Apr 2023
Brian Bernick
3/4/5
Co-Chief Executive Officer
mixed-class rows
$47,065
14,449 shares
mixed-class rows
06 Dec 2022
Angus C. Russell
3/4/5
Director
class O/S missing
$18,191
5,000 shares
29 Sep 2022
Jules A. Musing
3/4/5
Director
class O/S missing
$18,191
5,000 shares
29 Sep 2022
Karen Ling
3/4/5
Director
class O/S missing
$18,191
5,000 shares
29 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
3,031,054
Rows loaded
40
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
38
Q2 2023 holders
40
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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