| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PAVmed Inc. | 28% | $39,205,072 | 38,816,903 | PAVmed Inc. | 09 Oct 2025 | |||
| Ayrton Capital LLC | 2% | $1,404,567 | 1,200,485 | Ayrton Capital LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.3% | 4,523,997 | +9.6% | 0% | $4,569,237 |
| MASTERS CAPITAL MANAGEMENT LLC | 2.9% | 3,999,273 | +47% | 0.65% | $4,039,266 |
| BlackRock, Inc. | 2.7% | 3,669,292 | +1.4% | 0% | $3,705,985 |
| Two Seas Capital LP | 2.2% | 3,000,000 | 0.18% | $3,030,000 | |
| AWM Investment Company, Inc. | 2.2% | 2,990,500 | 0.28% | $3,020,405 | |
| Ghisallo Capital Management LLC | 2.2% | 2,960,066 | 0.1% | $2,989,667 | |
| Aberdeen Group plc | 1.8% | 2,500,000 | 0% | $2,525,000 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,674,173 | +6.1% | 0% | $1,691,131 |
| Alyeska Investment Group, L.P. | 1% | 1,383,116 | +87% | 0% | $1,396,947 |
| PERKINS CAPITAL MANAGEMENT INC | 0.82% | 1,127,000 | 1% | $1,138,270 | |
| STATE STREET CORP | 0.74% | 1,017,787 | +63% | 0% | $1,027,965 |
| LUMINUS MANAGEMENT LLC | 0.67% | 912,805 | +15% | 0.83% | $921,933 |
| WELLS FARGO & COMPANY/MN | 0.52% | 714,313 | +215% | 0% | $721,456 |
| GOLDMAN SACHS GROUP INC | 0.41% | 560,154 | +81% | 0% | $565,756 |
| NORTHERN TRUST CORP | 0.37% | 503,745 | -4.8% | 0% | $508,783 |
| Sunbelt Securities, Inc. | 0.28% | 383,999 | +357% | 0.03% | $387,839 |
| Lido Advisors, LLC | 0.28% | 383,082 | 0% | 0% | $386,913 |
| FIRST MANHATTAN CO. LLC. | 0.24% | 323,450 | 0% | 0% | $326,685 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 293,633 | +21% | 0% | $296,569 |
| Bank of New York Mellon Corp | 0.15% | 205,889 | +31% | 0% | $207,948 |
| XML Financial, LLC | 0.13% | 178,795 | 0% | 0.01% | $180,583 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 174,868 | 0% | 0% | $176,617 |
| UBS Group AG | 0.11% | 145,244 | +117% | 0% | $146,696 |
| LPL Financial LLC | 0.1% | 141,179 | +366% | 0% | $142,591 |
| BARCLAYS PLC | 0.07% | 100,276 | -16% | 0% | $101,279 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 144 | $158 | +$158 | $1.30 | 2 |
| 2025 Q3 | 35,149,381 | $35,503,868 | +$16,337,033 | $1.01 | 83 |
| 2025 Q2 | 18,928,571 | $21,732,070 | +$10,810,125 | $1.15 | 70 |
| 2025 Q1 | 9,361,696 | $13,942,564 | +$9,083,705 | $1.49 | 46 |
| 2024 Q4 | 3,301,334 | $2,700,118 | +$681,674 | $0.8187 | 31 |
| 2024 Q3 | 2,453,404 | $1,999,216 | +$373,764 | $0.8150 | 27 |
| 2024 Q2 | 1,993,582 | $1,635,840 | -$61,085 | $0.8200 | 31 |
| 2024 Q1 | 2,069,438 | $1,686,991 | +$171,402 | $0.8099 | 24 |
| 2023 Q4 | 1,747,190 | $2,463,380 | -$132,320 | $1.41 | 23 |
| 2023 Q3 | 1,915,159 | $2,240,076 | +$59,719 | $1.17 | 23 |
| 2023 Q2 | 1,863,743 | $2,590,935 | +$131,897 | $1.39 | 16 |
| 2023 Q1 | 1,768,504 | $2,486,590 | -$199,056 | $1.40 | 18 |
| 2022 Q4 | 1,914,916 | $2,603,465 | -$580,342 | $1.36 | 21 |
| 2022 Q3 | 2,284,579 | $3,493,489 | -$168,502 | $1.53 | 19 |
| 2022 Q2 | 2,455,369 | $5,552,000 | -$950,261 | $2.26 | 23 |
| 2022 Q1 | 2,705,630 | $9,090,000 | -$1,934,644 | $3.36 | 30 |
| 2021 Q4 | 3,306,039 | $17,750,000 | +$14,788,043 | $5.37 | 34 |