GEODE CAPITAL MANAGEMENT, LLC - REPRO MED SYS INC ownership

REPRO MED SYS INC's ticker is KRMD and the CUSIP is 759910102. A total of 56 filers reported holding REPRO MED SYS INC in Q3 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of REPRO MED SYS INC
ValueSharesWeighting
Q3 2023$1,989,873
-19.0%
736,882
+3.5%
0.00%
Q2 2023$2,455,168
+71.6%
711,643
+109.9%
0.00%
Q1 2023$1,430,643
+118135.0%
339,0150.0%0.00%
Q4 2022$1,210
-99.8%
339,015
+1.0%
0.00%
Q3 2022$748,000
-1.1%
335,637
+12.2%
0.00%
Q2 2022$756,000
-18.0%
299,191
-7.2%
0.00%
Q1 2022$922,000
-2.7%
322,576
+2.0%
0.00%
Q4 2021$948,000
+23.1%
316,324
+17.0%
0.00%
Q3 2021$770,000
-38.5%
270,468
-0.1%
0.00%
Q2 2021$1,253,000
-21.4%
270,756
-40.2%
0.00%
Q1 2021$1,594,000
-29.4%
452,946
+20.7%
0.00%
Q4 2020$2,258,000
-10.0%
375,171
+8.0%
0.00%
Q3 2020$2,508,000
-11.5%
347,371
+10.1%
0.00%
-100.0%
Q2 2020$2,834,000
+138.0%
315,617
+98.6%
0.00%
Q1 2020$1,191,000
-19.2%
158,905
-29.6%
0.00%
Q4 2019$1,474,000225,8420.00%
Other shareholders
REPRO MED SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Horton Capital Management, LLC 11,832,419$85,430,00082.12%
First Light Asset Management, LLC 7,257,266$52,397,0005.37%
Roubaix Capital, LLC 202,787$1,464,0001.73%
Parkman Healthcare Partners LLC 631,226$4,557,0001.21%
HighMark Wealth Management LLC 129,731$937,0000.84%
Acuitas Investments, LLC 115,862$837,0000.59%
Manatuck Hill Partners, LLC 139,600$1,008,0000.46%
AWM Investment Company, Inc. 342,368$2,472,0000.40%
Spouting Rock Asset Management, LLC 71,101$513,0000.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 182,614$1,318,0000.19%
View complete list of REPRO MED SYS INC shareholders