Also trades as: BVX (NASDAQ) · $vol 1M
APYX Institutional Ownership
Apyx Medical Corporation
1W: +2.5%
1M: +0.0%
3M: -34.9%
YTD: -28.6%
1Y: -22.1%
3Y: +0.8%
5Y: -81.0%
$2.50
+0.04 (+1.63%)
Weekly Expected Move ±11.5%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 77% of companies Debt: 27.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 96%), Apyx Medical Corporation would be worth roughly what it owes.
Total debt $39.6M against a stock market value of $105.3M.
Distance to default 2.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 72.9%; Altman Z'' -0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 96%), Apyx Medical Corporation would be worth roughly what it owes.
Total debt $39.6M against a stock market value of $105.3M.
Distance to default 2.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 72.9%; Altman Z'' -0.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — APYX
78
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$94M
Total Invested
12
New Positions
21
Increased
33
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,274,064 | $8M | +662,840 | +25.4% | 30Q | SEC ↗ |
| 2 | Nantahala Capital Management, LLC | 3,270,248 | $8M | -170,056 | -4.9% | 7Q | SEC ↗ |
| 3 | Archon Capital Management LLC | 2,644,717 | $7M | -146,206 | -5.2% | 30Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,534,847 | $4M | -20,425 | -1.3% | 2Q | SEC ↗ |
| 5 | ESSEX INVESTMENT MANAGEMENT CO LLC | 1,136,630 | $3M | +235,232 | +26.1% | 2Q | SEC ↗ |
| 6 | AIGH Capital Management LLC | 1,128,343 | $3M | +23,373 | +2.1% | 3Q | SEC ↗ |
| 7 | Silverberg Bernstein Capital Managemen | 1,039,641 | $3M | -1,429 | -0.1% | 11Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 649,061 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 9 | HORIZON KINETICS ASSET MANAGEMENT LLC | 585,000 | $1M | -30,000 | -4.9% | 30Q | SEC ↗ |
| 10 | BlackRock, Inc. | 560,986 | $1M | +33,238 | +6.3% | 8Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 554,278 | $1M | +251,883 | +83.3% | 30Q | SEC ↗ |
| 12 | Taylor Frigon Capital Management LLC | 413,602 | $1M | -957 | -0.2% | 30Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 400,600 | $1M | +9,244 | +2.4% | 30Q | SEC ↗ |
| 14 | SEI INVESTMENTS CO | 281,029 | $703K | -317,226 | -53.0% | 3Q | SEC ↗ |
| 15 | Huntleigh Advisors, Inc. | 263,231 | $658K | +17,311 | +7.0% | 3Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 242,663 | $607K | -19,395 | -7.4% | 3Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 236,466 | $591K | +174,630 | +282.4% | 3Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 224,021 | $560K | +21,340 | +10.5% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,263 | $541K | -51,298 | -19.2% | 3Q | SEC ↗ |
| 20 | Kingsview Wealth Management, LLC | 214,288 | $536K | +5,500 | +2.6% | 11Q | SEC ↗ |
| 21 | Caption Management, LLC | 183,003 | $458K | -2,748 | -1.5% | 12Q | SEC ↗ |
| 22 | Hillsdale Investment Management Inc. | 182,600 | $456K | +8,300 | +4.8% | 3Q | SEC ↗ |
| 23 | Informed Momentum Co LLC | 170,470 | $426K | -75,965 | -30.8% | 3Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 168,344 | $421K | +60,546 | +56.2% | 2Q | SEC ↗ |
| 25 | STATE STREET CORP | 120,206 | $301K | — | +0.0% | 30Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 95,815 | $240K | +26,640 | +38.5% | 2Q | SEC ↗ |
| 27 | Z3 Capital Partners, LLC | 91,109 | $228K | -1,950 | -2.1% | 3Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 90,771 | $227K | -40,526 | -30.9% | 3Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 78,567 | $196K | -32,882 | -29.5% | 30Q | SEC ↗ |
| 30 | RPg Family Wealth Advisory, LLC | 76,250 | $191K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Kanen Wealth Management LLC NEW | 74,900 | $187K | — | +0.0% | 1Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 74,555 | $186K | +23,145 | +45.0% | 3Q | SEC ↗ |
| 33 | Centiva Capital, LP | 63,554 | $159K | +22,533 | +54.9% | 2Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,601 | $154K | — | +0.0% | 16Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 44,388 | $111K | -29,535 | -40.0% | 4Q | SEC ↗ |
| 36 | PERKINS CAPITAL MANAGEMENT INC | 42,000 | $105K | — | +0.0% | 18Q | SEC ↗ |
| 37 | MORGAN STANLEY | 41,337 | $103K | -10,290 | -19.9% | 30Q | SEC ↗ |
| 38 | Squarepoint Ops LLC NEW | 32,144 | $80K | — | +0.0% | 1Q | SEC ↗ |
| 39 | XTX Topco Ltd | 30,340 | $76K | +7,243 | +31.4% | 2Q | SEC ↗ |
| 40 | Dauntless Investment Group, LLC NEW | 30,249 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 26,350 | $66K | -8,428 | -24.2% | 3Q | SEC ↗ |
| 42 | Jefferies Financial Group Inc. NEW | 24,500 | $61K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Y-Intercept (Hong Kong) Ltd NEW | 22,491 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 22,033 | $55K | +1,924 | +9.6% | 4Q | SEC ↗ |
| 45 | Creative Planning | 21,900 | $55K | — | +0.0% | 3Q | SEC ↗ |
| 46 | Joel Isaacson & Co., LLC | 20,500 | $51K | — | +0.0% | 6Q | SEC ↗ |
| 47 | CITIGROUP INC | 18,989 | $47K | +3,192 | +20.2% | 3Q | SEC ↗ |
| 48 | AXQ CAPITAL, LP NEW | 17,308 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 49 | NWAM LLC | 17,239 | $43K | +4,467 | +35.0% | 2Q | SEC ↗ |
| 50 | ExodusPoint Capital Management, LP NEW | 14,069 | $35K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Kanen Wealth Management LLC | 74,900 | $187K |
| Squarepoint Ops LLC | 32,144 | $80K |
| Dauntless Investment Group, LLC | 30,249 | $76K |
| Jefferies Financial Group Inc. | 24,500 | $61K |
| Y-Intercept (Hong Kong) Ltd | 22,491 | $56K |
| AXQ CAPITAL, LP | 17,308 | $43K |
| ExodusPoint Capital Management, LP | 14,069 | $35K |
| Connor, Clark & Lunn Investment Man | 13,761 | $34K |
| Jump Financial, LLC | 10,200 | $26K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,860 | $12K |
| Integrated Wealth Concepts LLC | 3,600 | $9K |
| JPMORGAN CHASE & CO | 1,472 | $4K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 54,001 | $135K |
| SALEM INVESTMENT COUNSELORS INC | 45,500 | $114K |
| Catalyst Funds Management Pty Ltd | 24,072 | $60K |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,789 | $57K |
| 683 Capital Management, LLC | 20,000 | $50K |
| BANK OF AMERICA CORP /DE | 17,687 | $44K |
| Lighthouse Investment Partners, LLC | 17,020 | $43K |
| Engineers Gate Manager LP | 15,340 | $38K |
| Diametric Capital, LP | 12,833 | $32K |
| OMERS ADMINISTRATION Corp | 12,000 | $30K |
| GROUP ONE TRADING LLC | 11,444 | $29K |
| Ledgewood Wealth Advisors, LLC | 10,000 | $25K |
| HighMark Wealth Management LLC | 5,000 | $12K |
| WELLS FARGO & COMPANY/MN | 1,500 | $4K |
| Tower Research Capital LLC (TRC) | 652 | $2K |
| BNP PARIBAS FINANCIAL MARKETS | 15 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +662,840 | +25.4% | 3,274,064 |
| RENAISSANCE TECHNOLOGIES LLC | +251,883 | +83.3% | 554,278 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | +235,232 | +26.1% | 1,136,630 |
| MARSHALL WACE, LLP | +174,630 | +282.4% | 236,466 |
| CITADEL ADVISORS LLC | +60,546 | +56.2% | 168,344 |
| BlackRock, Inc. | +33,238 | +6.3% | 560,986 |
| NewEdge Advisors, LLC | +26,640 | +38.5% | 95,815 |
| AIGH Capital Management LLC | +23,373 | +2.1% | 1,128,343 |
| ACADIAN ASSET MANAGEMENT LLC | +23,145 | +45.0% | 74,555 |
| Centiva Capital, LP | +22,533 | +54.9% | 63,554 |
| VANGUARD FIDUCIARY TRUST CO | +21,340 | +10.5% | 224,021 |
| Huntleigh Advisors, Inc. | +17,311 | +7.0% | 263,231 |
| GEODE CAPITAL MANAGEMENT, LLC | +9,244 | +2.4% | 400,600 |
| Hillsdale Investment Management Inc | +8,300 | +4.8% | 182,600 |
| XTX Topco Ltd | +7,243 | +31.4% | 30,340 |
| Kingsview Wealth Management, LLC | +5,500 | +2.6% | 214,288 |
| NWAM LLC | +4,467 | +35.0% | 17,239 |
| CITIGROUP INC | +3,192 | +20.2% | 18,989 |
| FRANKLIN RESOURCES INC | +1,924 | +9.6% | 22,033 |
| SBI Securities Co., Ltd. | +72 | +720.0% | 82 |