Vault-13

ZYNEX INC ZYXIQ

COM · Common Stock · CUSIP 98986M103 · ISIN US98986M1036

102 institutional holders -9 vs Q2 2024
8,549,4938.5m shares reported held*
$69.8mreported value*
12 new 31 added 33 reduced 22 sold out net sold ≈ $9.7m (-1.2m 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 ≈ $8.16. Options: 3 managers hold calls ($5.6k notional), 5 hold puts ($21.4k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 130Q1 23: 132Q2 23: 149Q3 23: 123Q4 23: 114Q1 24: 119Q2 24: 111Q3 24: 102102Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022124
Q4 2022130
Q1 2023132
Q2 2023149
Q3 2023123
Q4 2023114
Q1 2024119
Q2 2024111
Q3 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 66 cut or sold outQ1 23: 66 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 54 cut or sold outQ3 23: 54 bought or addedQ3 23: 86 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 72 cut or sold outQ1 24: 48 bought or addedQ1 24: 61 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 64 cut or sold outQ3 24: 43 bought or addedQ3 24: 55 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225066
Q1 20236659
Q2 20238754
Q3 20235486
Q4 20234572
Q1 20244861
Q2 20244164
Q3 20244355

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 23 calls: $893.8kQ4 23 puts: $3.0mQ4 23P/C 3.36Q1 24 calls: $520.1kQ1 24 puts: $1.5mQ1 24P/C 2.91Q2 24 calls: $315.6kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $5.6kQ3 24 puts: $21.4kQ3 24P/C 3.80
Numbers
QuarterCallsPutsP/C
Q4 2023$893.8k$3.0m3.36
Q1 2024$520.1k$1.5m2.91
Q2 2024$315.6k$00.00
Q3 2024$5.6k$21.4k3.80

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +147,770+147.8k
Bridge City Capital, LLC Added +102,000+102.0k
CITADEL ADVISORS LLC New +55,828+55.8k
GSA CAPITAL PARTNERS LLP Added +33,649+33.6k
GEODE CAPITAL MANAGEMENT, LLC Added +26,774+26.8k
Janney Montgomery Scott LLC Added +26,368+26.4k
CITIGROUP INC Added +26,322+26.3k
ROYCE & ASSOCIATES LP Added +21,781+21.8k
Legato Capital Management LLC Added +20,592+20.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,036+19.0k

Biggest sellers

Nantahala Capital Management, LLC Reduced -490,000-490.0k
MILLENNIUM MANAGEMENT LLC Reduced -211,831-211.8k
TWO SIGMA INVESTMENTS, LP Reduced -106,665-106.7k
MARSHALL WACE, LLP Reduced -98,284-98.3k
D. E. Shaw & Co., Inc. Reduced -85,906-85.9k
TWO SIGMA ADVISERS, LP Reduced -84,000-84.0k
LSV ASSET MANAGEMENT Reduced -69,576-69.6k
Capital Impact Advisors, LLC Sold out -56,818-56.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -56,200-56.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -56,160-56.2k

Biggest calls

SIMPLEX TRADING, LLC Reduced $4.0k600 shares
CITADEL ADVISORS LLC New $1.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC New $10.6k1.3k shares
GROUP ONE TRADING LLC New $8.2k1.0k shares
CITADEL ADVISORS LLC New $1.6k200 shares
SIMPLEX TRADING, LLC Added $1.0k200 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,178,1061.2m $9.6m $9.6m 0.00% Added +9.6k +9,629
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,171,7901.2m $9.6m $9.6m 0.00% First filing
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 746,380746.4k $6.1m $6.1m 0.02% Added +147.8k +147,770
4 Nantahala Capital Management, LLC 0.34% of their portfolio NEW CANAAN, CT 490,000490.0k $4.0m $4.0m 0.34% Reduced -490.0k -490,000
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 425,509425.5k $3.5m $3.5m 0.00% Added +26.8k +26,774
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 378,030378.0k $3.1m $3.1m 0.00% Reduced -9.2k -9,172
7 Bridge City Capital, LLC 0.66% of their portfolio LAKE OSWEGO, OR 295,289295.3k $2.4m $2.4m 0.66% Added +102.0k +102,000
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 258,193258.2k $2.1m $2.1m 0.00% Reduced -56.2k -56,160
9 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 257,291257.3k $2.1m $2.1m 0.02% Added +21.8k +21,781
10 RICE HALL JAMES & ASSOCIATES, LLC 0.10% of their portfolio San Diego, CA 230,678230.7k $1.9m $1.9m 0.10% Reduced -2.9k -2,911
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 174,630174.6k $1.4m $1.4m 0.00% Reduced -18.2k -18,202
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 171,159171.2k $1.4m $1.4m 0.00% Reduced -85.9k -85,906
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 158,486158.5k $1.3m $1.3m 0.00% Reduced -14.8k -14,835
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 144,439144.4k $1.2m $1.2m 0.00% Added +26.4k +26,368
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 133,562133.6k $1.1m $1.1m 0.00% Reduced -56.2k -56,200
16 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 126,050126.0k $1.0m $1.0m 0.00% Reduced -84.0k -84,000
17 CONGRESS ASSET MANAGEMENT CO 0.01% of their portfolio BOSTON, MA 116,045116.0k $946.9k $946.9k 0.01% Reduced -1.1k -1,127
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 111,581111.6k $910.5k $910.5k 0.00% Reduced -98.3k -98,284
19 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 110,240110.2k $899.6k $899.6k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101,103101.1k $825.0k $825.0k 0.00% Reduced -15.2k -15,242
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,82094.8k $773.7k $773.7k 0.00% Added +17.2k +17,200
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 88,52988.5k $722.4k $722.4k 0.00% Reduced -106.7k -106,665
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 85,25185.3k $695.6k $695.6k 0.00% Reduced -211.8k -211,831
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,97082.0k $668.9k $668.9k 0.00% Added +2.6k +2,636
25 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 79,93079.9k $652.0k $652.0k 0.05% Added +33.6k +33,649
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,45777.5k $632.0k $632.0k 0.00% Reduced -3.1k -3,066
27 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 70,21370.2k $572.9k $572.9k 0.00% Added +18.5k +18,500
28 Legato Capital Management LLC 0.07% of their portfolio San Francisco, CA 64,75864.8k $528.4k $528.4k 0.07% Added +20.6k +20,592
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,57563.6k $518.8k $518.8k 0.00% Reduced -19.0k -19,037
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,82855.8k $455.6k $455.6k 0.00% New
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 49,86049.9k $406.9k $406.9k 0.00% Unchanged
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 43,65643.7k $356.2k $356.2k 0.00% Unchanged
33 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 42,89942.9k $350.1k $350.1k 0.00% Reduced -3.0k -2,963
34 HUSSMAN STRATEGIC ADVISORS, INC. 0.08% of their portfolio ELLICOTT CITY, MD 42,00042.0k $342.7k $342.7k 0.08% Reduced -10.5k -10,500
35 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 39,35939.4k $321.0k $321.0k 0.00% Reduced -69.6k -69,576
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,25538.3k $312.2k $312.2k 0.00% Reduced -4.1k -4,084
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,61036.6k $298.7k $298.7k 0.00% Reduced -10 -10
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,18034.2k $278.9k $278.9k 0.00% Added +3.0k +3,021
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 31,12231.1k $254.0k $254.0k 0.00% Added +26.3k +26,322
40 WealthTrust Axiom LLC 0.07% of their portfolio WAYNE, PA 30,28830.3k $247.2k $247.2k 0.07% Unchanged
41 Platte River Wealth Advisors, LLC 0.07% of their portfolio LOUISVILLE, CO 30,00030.0k $244.8k $244.8k 0.07% Unchanged
42 AlphaQuest LLC 0.02% of their portfolio New York, NY 29,89829.9k $244.0k $244.0k 0.02% Added +17.0k +16,972
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,82128.8k $235.2k $235.2k 0.00% Added +8.7k +8,713
44 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 28,44428.4k $232.1k $232.1k 0.01% Reduced -193 -193
45 CONNORS INVESTOR SERVICES INC 0.02% of their portfolio WYOMISSING, PA 28,25028.2k $230.5k $230.5k 0.02% Added +4.0k +4,000
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,67127.7k $220.8k $220.8k 0.00% Reduced -170 -170
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,84126.8k $219.0k $219.0k 0.00% Added +982 +982
48 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 26,51726.5k $216.4k $216.4k 0.00% Added +4.8k +4,800
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,53023.5k $192.0k $192.0k 0.00% Added +1.9k +1,929
50 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,36923.4k $190.7k $190.7k 0.00% Added +432 +432
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22,70722.7k $185.3k $185.3k 0.00% Reduced -12.9k -12,877
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,80321.8k $177.9k $177.9k 0.00% Reduced -5.9k -5,921
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,20021.2k $173.0k $173.0k 0.00% Unchanged
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,20420.2k $164.9k $164.9k 0.00% Reduced -19.7k -19,681
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,03619.0k $155.3k $155.3k 0.00% New
56 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 17,67317.7k $144.2k $144.2k 0.00% Added +4 +4
57 KCM INVESTMENT ADVISORS LLC 0.00% of their portfolio GREENBRAE, CA 17,27017.3k $140.9k $140.9k 0.00% Unchanged
58 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 16,98917.0k $139.0k $139.0k 0.00% Added +5.5k +5,474
59 FMR LLC 0.00% of their portfolio BOSTON, MA 15,81815.8k $129.1k $129.1k 0.00% Added +38 +38
60 Radnor Capital Management, LLC 0.02% of their portfolio WAYNE, PA 13,58513.6k $111.0k $111.0k 0.02% Unchanged
61 Newman Dignan & Sheerar, Inc. 0.03% of their portfolio PROVIDENCE, RI 12,21512.2k $108.5k $108.5k 0.03% New
62 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 12,10912.1k $98.8k $98.8k 0.01% Added +7.9k +7,904
63 EARNEST PARTNERS LLC 0.00% of their portfolio ATLANTA, GA 11,87411.9k $96.9k $96.9k 0.00% Unchanged
64 Investment Partners Asset Management, Inc. 0.08% of their portfolio METUCHEN, NJ 11,72211.7k $95.7k $95.7k 0.08% New
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11,13011.1k $90.0k $90.0k 0.00% Added +11.1k +11,124
66 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,71310.7k $87.4k $87.4k 0.00% Reduced -8.0k -8,026
67 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 8,6958.7k $71.0k $71.0k 0.00% Added +62 +62
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,6828.7k $70.8k $70.8k 0.00% Reduced -31.1k -31,069
69 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 8,5078.5k $69.4k $69.4k 0.01% Unchanged
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,3848.4k $68.4k $68.4k 0.00% Reduced -1.4k -1,378
71 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 8,1658.2k $66.6k $66.6k 0.00% Reduced -50 -50
72 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,0358.0k $65.0k $65.0k 0.00% Unchanged
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,2567.3k $59.2k $59.2k 0.00% Unchanged
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,3805.4k $43.9k $43.9k 0.00% Reduced -5.2k -5,218
75 Gladius Capital Management LP 0.02% of their portfolio PARK CITY, UT 5,0025.0k $40.8k $40.8k 0.02% Added +1.7k +1,742
76 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,4554.5k $36.0k $36.0k 0.00% New
77 Legal & General Group Plc 0.00% of their portfolio London, X0 2,0222.0k $16.5k $16.5k 0.00% Unchanged
78 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 2,0002.0k $16.0k $16.0k 0.01% Unchanged
79 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $16.3k $16.3k 0.00% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6721.7k $13.0k $13.0k 0.00% Added +179 +179
81 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,5111.5k $12.3k $12.3k 0.00% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4231.4k $11.6k $11.6k 0.00% Reduced -1.8k -1,765
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,1061.1k $9.0k $9.0k 0.00% Unchanged
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,0001.0k $8.2k $8.2k 0.00% Unchanged
85 Caldwell Trust Co 0.00% of their portfolio Venice, FL 1,0001.0k $8.2k $8.2k 0.00% New
86 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 800800 $6.5k $6.5k 0.00% New
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 745745 $6.0k $6.0k 0.00% Unchanged
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 700700 $5.7k $5.7k 0.00% Unchanged
89 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 500500 $4.1k $4.1k 0.00% Unchanged
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 367367 $3.0k $3.0k 0.00% Added +212 +212
91 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 330330 $2.7k $2.7k 0.00% Unchanged
92 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 295295 $2.4k $2.4k 0.00% Added +199 +199
93 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 294294 $2.4k $2.4k 0.00% Unchanged
94 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 192192 $1.6k $1.6k 0.00% New
95 Quarry LP 0.00% of their portfolio NEW YORK, NY 188188 $1.5k $1.5k 0.00% New
96 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 125125 $1.0k $1.0k 0.00% New
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 8989 $1.0k $1.0k 0.00% Added +50 +50
98 EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio WALNUT CREEK, CA 2828 $228 $228 0.00% New
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1818 $147 $147 0.00% Reduced -35 -35
100 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1616 $131 $131 0.00% First filing