ZYNEX INC ZYXIQ
COM · Common Stock · CUSIP 98986M103 · ISIN US98986M1036
132
institutional holders
+2 vs Q4 2022
11.1m
shares reported held*
$135.1mreported value*
20 new
46 added
42 reduced
17 sold out
net bought ≈ $7.6m (+635.1k 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 ($54.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.18. Options: 4 managers hold calls ($640.0k notional), 5 hold puts ($10.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 124 |
| Q4 2022 | 130 |
| Q1 2023 | 132 |
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 | 50 | 66 |
| Q1 2023 | 66 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $351.0k | $350.0k | 1.00 |
| Q4 2022 | $906.2k | $34.6k | 0.04 |
| Q1 2023 | $640.0k | $10.0m | 15.67 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +236.9k |
| MARSHALL WACE, LLP | New | +152.5k |
| CONGRESS ASSET MANAGEMENT CO | New | +115.1k |
| HRT FINANCIAL LP | New | +110.3k |
| VANGUARD GROUP INC | Added | +100.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +77.0k |
| GSA CAPITAL PARTNERS LLP | New | +70.0k |
| ACADIAN ASSET MANAGEMENT LLC | New | +65.4k |
| Swiss National Bank | New | +48.5k |
| Trexquant Investment LP | Added | +42.6k |
Biggest sellers
| RICE HALL JAMES & ASSOCIATES, LLC | Reduced | -154.7k |
| Informed Momentum Co LLC | Sold out | -132.2k |
| Invesco Ltd. | Reduced | -113.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -71.1k |
| Kent Lake Capital LLC | Sold out | -51.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -49.1k |
| ALGERT GLOBAL LLC | Sold out | -38.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -33.4k |
| Capital Impact Advisors, LLC | Reduced | -30.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Reduced | -20.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $429.6k35.8k shares |
| GROUP ONE TRADING LLC | Added | $194.4k16.2k shares |
| SIMPLEX TRADING, LLC | Added | $16.0k1.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Anson Funds Management LP | New | $8.0m666.4k shares |
| GROUP ONE TRADING LLC | New | $1.1m92.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $919.2k76.6k shares |
| SIMPLEX TRADING, LLC | Added | $10.0k900 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.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.4m $40.8m | Added +5.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $18.7m | Added +100.9k |
| STATE STREET CORP 0.00% of their portfolio | 686.7k $8.2m | Added +30.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 437.6k $5.3m | Added +8.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 375.6k $4.5m | Added +236.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 271.8k $3.3m | Added +6.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 231.5k $2.8m | Added +10.1k |
| MORGAN STANLEY 0.00% of their portfolio | 229.4k $2.8m | Reduced -13.4k |
| Invesco Ltd. 0.00% of their portfolio | 200.7k $2.4m | Reduced -113.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 170.6k $2.0m | Added +6.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 152.5k $1.8m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 146.7k $1.8m | Reduced -20.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 144.1k $1.7m | Reduced -33.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 131.7k $1.6m | Reduced -2.5k |
| Bridge City Capital, LLC 0.79% of their portfolio | 131.2k $1.6m | Reduced -455 |
| CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio | 115.1k $1.4m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 110.3k $1.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 101.5k $1.2m | Added +77.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 89.6k $1.1m | Added +3.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 86.9k $1.0m | Reduced -5.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 81.3k $976.2k | Reduced -4.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 74.5k $894.0k | Added +9.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 74.5k $893.9k | Added +18.6k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 71.2k $854.2k | Reduced -8.0k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 70.0k $840.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.9k $815.0k | Added +6.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 65.4k $784.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.5k $737.8k | Added +19.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 60.9k $731.0k | Reduced -617 |
| Trexquant Investment LP 0.02% of their portfolio | 58.2k $698.8k | Added +42.6k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 57.8k $694.0k | Added +4.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 55.9k $671.3k | Reduced -4 |
| Legal & General Group Plc 0.00% of their portfolio | 51.0k $612.0k | Added +4.0k |
| Capital Impact Advisors, LLC 0.74% of their portfolio | 50.3k $603.9k | Reduced -30.8k |
| Swiss National Bank 0.00% of their portfolio | 48.5k $582.0k | New |
| Legato Capital Management LLC 0.10% of their portfolio | 45.9k $550.6k | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 45.9k $551.0k | Reduced -639 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 42.6k $510.7k | Added +199 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41.4k $497.0k | Reduced -20.2k |
| Public Sector Pension Investment Board 0.00% of their portfolio | 38.2k $458.5k | Reduced -1.3k |
| ALPS ADVISORS INC 0.00% of their portfolio | 33.1k $397.0k | Added +21.2k |
| FMR LLC 0.00% of their portfolio | 31.1k $373.5k | Added +15.4k |
| WealthTrust Axiom LLC 0.12% of their portfolio | 30.3k $363.5k | Reduced -5.0k |
| CIM, LLC 0.07% of their portfolio | 28.3k $339.6k | Reduced -523 |
| RICE HALL JAMES & ASSOCIATES, LLC 0.02% of their portfolio | 28.0k $335.6k | Reduced -154.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 27.8k $333.6k | Reduced -3.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.7k $332.7k | Added +19.1k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 26.4k $317.3k | Added +5.9k |
| WINTON GROUP Ltd 0.02% of their portfolio | 25.8k $309.8k | Added +11.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 25.5k $306.4k | New |
| STRS OHIO 0.00% of their portfolio | 24.6k $294.0k | Added +16.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 23.0k $276.0k | Reduced -247 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.8k $273.4k | New |
| CONNORS INVESTOR SERVICES INC 0.03% of their portfolio | 21.9k $263.0k | Reduced -5.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 21.5k $258.0k | Reduced -754 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 21.4k $256.8k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 21.3k $256.0k | Added +1.1k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 20.9k $250.5k | Reduced -1.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.9k $250.2k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 20.8k $249.9k | Reduced -1.6k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 20.2k $242.2k | Reduced -2.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.7k $236.0k | Reduced -1.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 19.6k $234.8k | Added +61 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.6k $234.8k | Reduced -8.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 19.5k $233.6k | Added +4.9k |
| Platte River Wealth Advisors, LLC 0.09% of their portfolio | 19.3k $231.5k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 18.8k $226.1k | Added +946 |
| BARCLAYS PLC 0.00% of their portfolio | 18.8k $225.2k | Added +8.3k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 18.1k $216.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.9k $214.8k | Reduced -728 |
| State of Wyoming 0.07% of their portfolio | 17.5k $209.5k | Added +14.9k |
| KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio | 17.3k $207.2k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 17.0k $203.4k | Added +1.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 16.6k $199.1k | Added +16.6k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 16.4k $196.9k | Added +7.5k |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 15.8k $188.0k | Reduced -294 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.6k $187.5k | Added +7.3k |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 14.9k $178.0k | Reduced -263 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 14.8k $178.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 14.8k $177.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.7k $176.7k | Added +651 |
| Jump Financial, LLC 0.01% of their portfolio | 14.6k $175.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.3k $172.1k | Added +4.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 13.7k $164.4k | New |
| Radnor Capital Management, LLC 0.04% of their portfolio | 13.6k $163.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 13.1k $157.3k | Added +648 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.03% of their portfolio | 13.1k $156.6k | Added +900 |
| Quantbot Technologies LP 0.01% of their portfolio | 12.5k $149.6k | Added +5.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 12.1k $145.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 11.9k $143.3k | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 11.9k $143.0k | New |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 11.9k $142.5k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 11.8k $141.4k | Added +51 |
| CM WEALTH ADVISORS LLC 0.02% of their portfolio | 11.5k $128.0k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 11.4k $137.1k | Reduced -8.7k |
| UBS Group AG 0.00% of their portfolio | 11.4k $136.8k | Added +5.8k |
| Freedom Investment Management, Inc. 0.02% of their portfolio | 11.2k $134.6k | Reduced -959 |
| AMALGAMATED BANK 0.00% of their portfolio | 10.7k $129.0k | Added +1.0k |
| Louisiana State Employees Retirement System 0.00% of their portfolio | 10.1k $121.2k | Reduced -200 |
| DENALI ADVISORS LLC 0.05% of their portfolio | 9.7k $116.2k | Unchanged |