MIROMATRIX MED INC
COM · CUSIP 60471P108
33
institutional holders
+1 vs Q1 2023
6.6m
shares reported held*
$11.6mreported value*
1 new
11 added
4 reduced
0 sold out
net bought ≈ $11.5k (+6.8k shares)
* 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 ≈ $1.75. Options: 2 managers hold calls ($1.8k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 29 |
| Q1 2023 | 32 |
| Q2 2023 | 33 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 5 |
| Q1 2023 | 13 | 5 |
| Q2 2023 | 12 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $2.0k | $0 | 0.00 |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $1.8k | $0 | 0.00 |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +48.2k |
| BlackRock Inc. | Added | +18.4k |
| ROYAL BANK OF CANADA | Added | +13.3k |
| HighMark Wealth Management LLC | Added | +10.0k |
| NORTHERN TRUST CORP | Added | +8.5k |
| GAGNON SECURITIES LLC | Added | +4.7k |
| Sweet Financial Partners, LLC | Added | +2.5k |
| Tower Research Capital LLC (TRC) | Added | +2.0k |
| Legacy Wealth Asset Management, LLC | Added | +1.2k |
| Tradition Wealth Management, LLC | Added | +1.1k |
Biggest sellers
| G2 Investment Partners Management LLC | Reduced | -58.1k |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | -32.0k |
| First Light Asset Management, LLC | Reduced | -8.9k |
| UBS Group AG | Reduced | -4.9k |
Biggest calls
| GROUP ONE TRADING LLC | New | $1.8k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| First Light Asset Management, LLC 0.31% of their portfolio | 2.2m $3.9m | Reduced -8.9k |
| GAGNON SECURITIES LLC 0.52% of their portfolio | 1.4m $2.5m | Added +4.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 649.3k $1.1m | Unchanged |
| Gagnon Advisors, LLC 0.65% of their portfolio | 556.8k $974.3k | Unchanged |
| RTW INVESTMENTS, LP 0.01% of their portfolio | 445.2k $779.1k | Unchanged |
| Mayo Clinic 0.34% of their portfolio | 191.6k $335.9k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 187.8k $328.6k | Added +48.2k |
| G2 Investment Partners Management LLC 0.08% of their portfolio | 180.8k $316.4k | Reduced -58.1k |
| Sweet Financial Partners, LLC 0.06% of their portfolio | 137.6k $240.7k | Added +2.5k |
| PERKINS CAPITAL MANAGEMENT INC 0.18% of their portfolio | 119.3k $209.0k | Reduced -32.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 64.3k $112.5k | Unchanged |
| Merit Financial Group, LLC 0.00% of their portfolio | 60.9k $106.6k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 58.3k $102.0k | Added +18.4k |
| HighMark Wealth Management LLC 0.07% of their portfolio | 52.0k $91.0k | Added +10.0k |
| Legacy Wealth Asset Management, LLC 0.03% of their portfolio | 51.7k $90.5k | Added +1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 48.0k $84.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 30.0k $52.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 26.7k $47.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.7k $41.5k | Added +8.5k |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 22.4k $39.0k | Added +1.1k |
| Worth Venture Partners, LLC 0.02% of their portfolio | 21.8k $38.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.3k $27.0k | Added +13.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.0k $19.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 10.0k $17.5k | Unchanged |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 3.5k $6.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.3k $5.8k | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 2.0k $3.6k | Reduced -4.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.0k $1.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 856 $1.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 200 $350 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 165 $289 | Added +51 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 38 $67 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |