DARIOHEALTH CORP DRIO
COM NEW · Common Stock · CUSIP 23725P209
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.74. Options: 2 managers hold calls ($2.4k notional), 2 hold puts ($3.6k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 49 |
| Q1 2023 | 48 |
| Q2 2023 | 48 |
| Q3 2023 | 44 |
| Q4 2023 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 20 |
| Q1 2023 | 18 | 15 |
| Q2 2023 | 16 | 17 |
| Q3 2023 | 19 | 18 |
| Q4 2023 | 17 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $63.1k | $156.5k | 2.48 |
| Q2 2023 | $48.1k | $36.7k | 0.76 |
| Q3 2023 | $22.0k | $12.8k | 0.58 |
| Q4 2023 | $2.4k | $3.6k | 1.50 |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +2.3m |
| MORGAN STANLEY | Added | +118.0k |
| VANGUARD GROUP INC | Added | +61.0k |
| NORTHERN TRUST CORP | Added | +33.0k |
| Appian Way Asset Management LP | Added | +32.4k |
| GOLDMAN SACHS GROUP INC | Added | +30.9k |
| LPL Financial LLC | Added | +25.5k |
| XTX Topco Ltd | New | +23.4k |
| CITADEL ADVISORS LLC | Added | +14.4k |
| TWO SIGMA SECURITIES, LLC | New | +11.4k |
Biggest sellers
| Phoenix Financial Ltd. | Reduced | -1.5m |
| Walleye Capital LLC | Sold out | -1.2m |
| Shay Capital LLC | Sold out | -150.0k |
| MAI Capital Management | Sold out | -95.1k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -60.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -41.7k |
| Bank of New York Mellon Corp | Sold out | -27.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -11.9k |
| TRUST CO OF TOLEDO NA /OH/ | Sold out | -10.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -10.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.4k1.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.6k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Tasso Partners, LLC 13G · passive investor +2.0 pts · filed 2025-11-12 | 10.0% |
| Nantahala Capital Management, LLC 13G · institution no change · filed 2025-08-14 | 10.0% |
| Nantahala Capital Partners Limited Partnership 13G · passive investor new · filed 2025-03-06 | 5.8% |
| Solid Financial LLC 13G · passive investor +1.0 pts · filed 2025-02-12 | 5.6% |
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $39.2k | — |
| Q1 2023 | 0 | — | 1 | $7.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Nantahala Capital Management, LLC 0.40% of their portfolio | 4.7m $8.0m | Added +2.3m |
| Appian Way Asset Management LP 0.74% of their portfolio | 1.3m $2.3m | Added +32.4k |
| Y.D. More Investments Ltd 0.43% of their portfolio | 1.3m $2.2m | Unchanged |
| Phoenix Financial Ltd. 0.04% of their portfolio | 1.2m $2.3m | Reduced -1.5m |
| Clal Insurance Enterprises Holdings Ltd 0.02% of their portfolio | 876.0k $1.5m | Reduced -60.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 363.0k $624.4k | Added +61.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 270.6k $465.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 174.5k $300.2k | Added +118.0k |
| Clarity Capital Partners LLC 0.21% of their portfolio | 170.4k $293.1k | First filing |
| BlackRock Inc. 0.00% of their portfolio | 112.6k $193.7k | Added +4.7k |
| LPL Financial LLC 0.00% of their portfolio | 109.9k $189.0k | Added +25.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.3k $181.1k | Added +30.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 88.0k $151.0k | Added +10.9k |
| STATE STREET CORP 0.00% of their portfolio | 75.4k $129.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 73.2k $125.8k | Added +33.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.4k $67.8k | Added +14.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.0k $43.0k | Reduced -3.9k |
| XTX Topco Ltd 0.01% of their portfolio | 23.4k $40.2k | New |
| MARCO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 19.2k $33.1k | Reduced -750 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 18.5k $31.8k | Reduced -41.7k |
| Klingman & Associates, LLC 0.00% of their portfolio | 17.9k $30.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.8k $25.5k | Added +250 |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 11.4k $19.6k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 11.0k $18.9k | Reduced -1.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.9k $8.0k | Added +4.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $7.8k | Added +4.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.1k $7.0k | Unchanged |
| Cedar Wealth Management, LLC 0.00% of their portfolio | 2.9k $4.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.9k $3.3k | Added +1.6k |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.3k $2.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 966 $2.0k | Reduced -2.7k |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 375 $645 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 309 $531 | Reduced -2.0k |
| North Star Investment Management Corp. 0.00% of their portfolio | 278 $0 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22 $38 | Added +11 |
| Focused Wealth Management, Inc 0.00% of their portfolio | 4 $7 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 4 $7 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |