Vault-13

MIROMATRIX MED INC

COM · CUSIP 60471P108

33 institutional holders +1 vs Q1 2023
6,642,7016.6m 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

02040Q3 22: 23Q4 22: 29Q1 23: 32Q2 23: 3333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202229
Q1 202332
Q2 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022145
Q1 2023135
Q2 2023124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5k$2kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $2.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $1.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$2.0k$00.00
Q1 2023$0$0—
Q2 2023$1.8k$00.00

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC Added +48,195+48.2k
BlackRock Inc. Added +18,372+18.4k
ROYAL BANK OF CANADA Added +13,321+13.3k
HighMark Wealth Management LLC Added +10,000+10.0k
NORTHERN TRUST CORP Added +8,530+8.5k
GAGNON SECURITIES LLC Added +4,712+4.7k
Sweet Financial Partners, LLC Added +2,453+2.5k
Tower Research Capital LLC (TRC) Added +2,038+2.0k
Legacy Wealth Asset Management, LLC Added +1,164+1.2k
Tradition Wealth Management, LLC Added +1,100+1.1k

Biggest sellers

G2 Investment Partners Management LLC Reduced -58,088-58.1k
PERKINS CAPITAL MANAGEMENT INC Reduced -32,000-32.0k
First Light Asset Management, LLC Reduced -8,916-8.9k
UBS Group AG Reduced -4,943-4.9k

Biggest calls

GROUP ONE TRADING LLC New $1.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Light Asset Management, LLC 0.31% of their portfolio Edina, MN 2,225,7402.2m $3.9m $3.9m 0.31% Reduced -8.9k -8,916
2 GAGNON SECURITIES LLC 0.52% of their portfolio New York, NY 1,441,4141.4m $2.5m $2.5m 0.52% Added +4.7k +4,712
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 649,255649.3k $1.1m $1.1m 0.00% Unchanged
4 Gagnon Advisors, LLC 0.65% of their portfolio New York, NY 556,755556.8k $974.3k $974.3k 0.65% Unchanged
5 RTW INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 445,222445.2k $779.1k $779.1k 0.01% Unchanged
6 Mayo Clinic 0.34% of their portfolio Rochester, MN 191,622191.6k $335.9k $335.9k 0.34% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 187,776187.8k $328.6k $328.6k 0.00% Added +48.2k +48,195
8 G2 Investment Partners Management LLC 0.08% of their portfolio New York, NY 180,800180.8k $316.4k $316.4k 0.08% Reduced -58.1k -58,088
9 Sweet Financial Partners, LLC 0.06% of their portfolio FAIRMONT, MN 137,565137.6k $240.7k $240.7k 0.06% Added +2.5k +2,453
10 PERKINS CAPITAL MANAGEMENT INC 0.18% of their portfolio WAYZATA, MN 119,320119.3k $209.0k $209.0k 0.18% Reduced -32.0k -32,000
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,30064.3k $112.5k $112.5k 0.00% Unchanged
12 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 60,90060.9k $106.6k $106.6k 0.00% Unchanged
13 BlackRock Inc. 0.00% of their portfolio New York, NY 58,27558.3k $102.0k $102.0k 0.00% Added +18.4k +18,372
14 HighMark Wealth Management LLC 0.07% of their portfolio ST. PAUL, MN 51,97252.0k $91.0k $91.0k 0.07% Added +10.0k +10,000
15 Legacy Wealth Asset Management, LLC 0.03% of their portfolio WOODBURY, MN 51,70051.7k $90.5k $90.5k 0.03% Added +1.2k +1,164
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,03648.0k $84.1k $84.1k 0.00% Unchanged
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 30,01730.0k $52.5k $52.5k 0.00% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,66926.7k $47.0k $47.0k 0.00% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,69923.7k $41.5k $41.5k 0.00% Added +8.5k +8,530
20 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 22,37522.4k $39.0k $39.0k 0.00% Added +1.1k +1,100
21 Worth Venture Partners, LLC 0.02% of their portfolio FORT LEE, NJ 21,80021.8k $38.1k $38.1k 0.02% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,32115.3k $27.0k $27.0k 0.00% Added +13.3k +13,321
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,03611.0k $19.3k $19.3k 0.00% Unchanged
24 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 10,00010.0k $17.5k $17.5k 0.00% Unchanged
25 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 3,5003.5k $6.1k $6.1k 0.00% Unchanged
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,3363.3k $5.8k $5.8k 0.00% Added +2.0k +2,038
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0372.0k $3.6k $3.6k 0.00% Reduced -4.9k -4,943
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.8k $1.8k 0.00% Unchanged
29 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 856856 $1.0k $1.0k 0.00% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 200200 $350 $350 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165165 $289 $289 0.00% Added +51 +51
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3838 $67 $67 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged