MDxHealth SA - Ordinary shares, no par value (MDXH)

CUSIP: B5950S113

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Ordinary shares, no par value
Shares outstanding
53,676,425
Total 13F shares
22,821,283
Share change
+13,555,793
Total reported value
$47,397,762
Price per share
$2.08
Number of holders
22
Value change
+$28,193,800
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP B5950S113?
CUSIP B5950S113 identifies MDXH - MDxHealth SA - Ordinary shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MDXH - MDxHealth SA - Ordinary shares, no par value (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
MVM Partners LLP
3/4/5
10%+ Owner —
class O/S missing
26,337,924
 $105,351,696 — 04 Nov 2021
3/4/5
MVM Partners, LLC
13F
Company
8.5%
4,550,457
 $10,511,556 — 30 Jun 2024
13F
Bleichroeder LP
13F
Company
7.2%
3,878,333
 $9,269,216 — 30 Jun 2024
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.82%
437,875
 $1,047,000 — 30 Jun 2024
13F
OneDigital Investment Advisors LLC
13F
Company
0.09%
50,070
 $119,667 — 30 Jun 2024
13F
FAS Wealth Partners, Inc.
13F
Company
0.03%
16,325
 $39,017 — 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.01%
5,133
 $12,268 — 30 Jun 2024
13F
UBS Group AG
13F
Company
0%
1,470
 $3,513 — 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
755
 $1,804 — 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0%
72
 $172 — 30 Jun 2024
13F

Institutional Holders of MDxHealth SA - Ordinary shares, no par value (MDXH) as of Q3 2024

As of 30 Sep 2024, MDxHealth SA - Ordinary shares, no par value (MDXH) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,821,283 shares. The largest 10 holders included Bleichroeder LP, MVM Partners, LLC, AWM Investment Company, Inc., Soleus Capital Management, L.P., Alyeska Investment Group, L.P., Monashee Investment Management LLC, Samjo Management, LLC, PERKINS CAPITAL MANAGEMENT INC, HEIGHTS CAPITAL MANAGEMENT, INC, and COWEN AND COMPANY, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
9
Q3 2024 holders
22
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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