Vault-13

G MED INNOVATIONS HLDGS LTD GMVDF

SHS NEW · Common Stock · CUSIP G39462141

9 institutional holders +0 vs Q1 2023
951,844951.8k shares reported held*
$362.3kreported value*
3 new 1 added 1 reduced 3 sold out net sold ≈ $268.1k (-702.3k 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 ≈ $0.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q1 23: 9Q2 23: 99Q1 23Q2 23
Numbers
QuarterHolders
Q1 20239
Q2 20239

Biggest buyers

Biggest sellers

SABBY MANAGEMENT, LLC Reduced -659,666-659.7k
BARCLAYS PLC Sold out -56,000-56.0k
Regal Partners Ltd Sold out -15,211-15.2k
CLEAR STREET LLC Sold out -4,925-4.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SABBY MANAGEMENT, LLC 0.99% of their portfolio MIAMI BEACH, FL 690,334690.3k $262.6k $262.6k 0.99% Reduced -659.7k -659,666
2 PERKINS CAPITAL MANAGEMENT INC 0.07% of their portfolio WAYZATA, MN 200,000200.0k $76.0k $76.0k 0.07% Unchanged
3 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 33,00033.0k $12.6k $12.6k 0.00% Added +8.0k +8,000
4 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,60214.6k $6.0k $6.0k 0.00% New
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,91610.9k $4.0k $4.0k 0.00% New
6 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,9252.9k $1.1k $1.1k 0.00% Unchanged
7 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 4747 $18 $18 0.00% Unchanged
8 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2020 $8 $8 0.00% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New