Co-Diagnostics Ownership 2024 | Who Owns Co-Diagnostics Now?
Institutional Ownership
4.46%
Insider Ownership
5.40%
Retail Ownership
90.14%
Institutional Holders
16.00
Co-Diagnostics Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 5.97% | - | 1,781,283 | - | - | 2,226,604 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.97% | 0.00% | 587,000 | -13,400 | -2.23% | 733,750 | Jun 30, 2024 |
BLACKROCK INC. | 1.68% | - | 502,025 | 1,975 | 0.40% | 627,531 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.06% | - | 317,380 | 22,958 | 7.80% | 396,828 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.01% | 272,900 | - | - | 341,125 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.50% | 0.00% | 149,874 | 933 | 0.63% | 187,343 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.46% | - | 137,068 | 1 | 0.00% | 171,335 | Jun 30, 2024 |
STATE STREET CORP | 0.34% | - | 100,647 | - | - | 125,809,000 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.25% | 0.00% | 75,300 | 64,100 | 572.32% | 94,125 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.22% | 0.00% | 64,843 | 53,268 | 460.20% | 81,000 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.20% | 0.01% | 58,887 | 58,887 | 100.00% | 74,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.18% | - | 54,977 | -49 | -0.09% | 68,721,000 | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | 0.14% | 0.04% | 41,500 | 41,500 | 100.00% | 51,875 | Jun 30, 2024 |
PHYSICIAN WEALTH ADVISORS, INC. | 0.11% | 0.01% | 31,375 | -2,000 | -5.99% | 41,415 | Jun 30, 2024 |
SMI ADVISORY SERVICES, LLC | 0.09% | 0.01% | 28,000 | -10,089 | -26.49% | 34,440 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.09% | 0.00% | 27,909 | 27,909 | 100.00% | 35,000 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.09% | 0.00% | 26,444 | 9,600 | 56.99% | 33,055,000 | Jun 30, 2024 |
UBS GROUP AG | 0.08% | - | 22,543 | 19,652 | 679.76% | 28,179 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.07% | - | 22,248 | 22,248 | 100.00% | 27,810 | Jun 30, 2024 |
MORGAN STANLEY | 0.07% | - | 20,208 | 3,019 | 17.56% | 25,260 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THOMPSON DAVIS & CO., INC. | 0.14% | 0.04% | 41,500 | 41,500 | 100.00% | 51,875 | Jun 30, 2024 |
SMI ADVISORY SERVICES, LLC | 0.09% | 0.01% | 28,000 | -10,089 | -26.49% | 34,440 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.01% | 272,900 | - | - | 341,125 | Jun 30, 2024 |
PHYSICIAN WEALTH ADVISORS, INC. | 0.11% | 0.01% | 31,375 | -2,000 | -5.99% | 41,415 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.20% | 0.01% | 58,887 | 58,887 | 100.00% | 74,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.09% | 0.00% | 27,909 | 27,909 | 100.00% | 35,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.97% | 0.00% | 587,000 | -13,400 | -2.23% | 733,750 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.50% | 0.00% | 149,874 | 933 | 0.63% | 187,343 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.07% | 0.00% | 20,000 | - | - | 25,000 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.04% | 0.00% | 11,729 | -390 | -3.22% | 14,661 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 17,598 | 17,598 | 100.00% | 21,998 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.25% | 0.00% | 75,300 | 64,100 | 572.32% | 94,125 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.09% | 0.00% | 26,444 | 9,600 | 56.99% | 33,055,000 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 0.00% | 3,000 | - | - | 3,750 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,272 | -636 | -10.77% | 6,590 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 125 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.07% | 0.00% | 19,803 | 19,803 | 100.00% | 24,754 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.22% | 0.00% | 64,843 | 53,268 | 460.20% | 81,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.97% | - | 1,781,283 | - | - | 2,226,604 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 12,440 | 690 | 5.87% | 15,550 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | 0.25% | 0.00% | 75,300 | 64,100 | 572.32% | 94,125 | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | 0.20% | 0.01% | 58,887 | 58,887 | 100.00% | 74,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.22% | 0.00% | 64,843 | 53,268 | 460.20% | 81,000 | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | 0.14% | 0.04% | 41,500 | 41,500 | 100.00% | 51,875 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.09% | 0.00% | 27,909 | 27,909 | 100.00% | 35,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.06% | - | 317,380 | 22,958 | 7.80% | 396,828 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.07% | - | 22,248 | 22,248 | 100.00% | 27,810 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.07% | 0.00% | 19,803 | 19,803 | 100.00% | 24,754 | Jun 30, 2024 |
UBS GROUP AG | 0.08% | - | 22,543 | 19,652 | 679.76% | 28,179 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 17,598 | 17,598 | 100.00% | 21,998 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.09% | 0.00% | 26,444 | 9,600 | 56.99% | 33,055,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.07% | - | 20,208 | 3,019 | 17.56% | 25,260 | Jun 30, 2024 |
BLACKROCK INC. | 1.68% | - | 502,025 | 1,975 | 0.40% | 627,531 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.05% | - | 13,527 | 960 | 7.64% | 16,909 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.50% | 0.00% | 149,874 | 933 | 0.63% | 187,343 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.06% | - | 18,883 | 923 | 5.14% | 23,604 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.04% | - | 12,440 | 690 | 5.87% | 15,550 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 258 | 258 | 100.00% | 322 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 125 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.46% | - | 137,068 | 1 | 0.00% | 171,335 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
D. E. SHAW & CO., INC. | - | - | - | -46,305 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -23,625 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.97% | 0.00% | 587,000 | -13,400 | -2.23% | 733,750 | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -10,637 | -100.00% | - | Jun 30, 2024 |
SMI ADVISORY SERVICES, LLC | 0.09% | 0.01% | 28,000 | -10,089 | -26.49% | 34,440 | Jun 30, 2024 |
PHYSICIAN WEALTH ADVISORS, INC. | 0.11% | 0.01% | 31,375 | -2,000 | -5.99% | 41,415 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 275 | -739 | -72.88% | 344 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,272 | -636 | -10.77% | 6,590 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.04% | 0.00% | 11,729 | -390 | -3.22% | 14,661 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.18% | - | 54,977 | -49 | -0.09% | 68,721,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.91% | 0.01% | 272,900 | - | - | 341,125 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.07% | 0.00% | 20,000 | - | - | 25,000 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.01% | 0.00% | 3,000 | - | - | 3,750 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.97% | - | 1,781,283 | - | - | 2,226,604 | Jun 30, 2024 |
HERITAGE WEALTH ADVISORS | 0.00% | - | 525 | - | - | 656 | Jun 30, 2024 |
STATE STREET CORP | 0.34% | - | 100,647 | - | - | 125,809,000 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | - | 1,661 | - | - | 2,060 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.04% | - | 10,542 | - | - | 13,178 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.01% | - | 3,090 | - | - | 3,862 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | 0.00% | - | 200 | - | - | 250 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THOMPSON DAVIS & CO., INC. | 0.14% | 0.04% | 41,500 | 41,500 | 100.00% | 51,875 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.09% | 0.00% | 27,909 | 27,909 | 100.00% | 35,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.07% | - | 22,248 | 22,248 | 100.00% | 27,810 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.07% | 0.00% | 19,803 | 19,803 | 100.00% | 24,754 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 125 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
D. E. SHAW & CO., INC. | - | - | - | -46,305 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -23,625 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -10,637 | -100.00% | - | Jun 30, 2024 |
Co-Diagnostics Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SPARROW FUNDS | 9.98% | 35,565 | - | - | Feb 29, 2024 |
SCHRODER GLOBAL SERIES TRUST | 2.56% | 5,227 | - | - | Jan 31, 2021 |
BRIDGEWAY FUNDS INC | 0.12% | 272,900 | - | - | Mar 28, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.06% | 7,096 | - | - | Dec 31, 2020 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,573 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.03% | 38,431 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.02% | 1,860 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.02% | 48,932 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 342,439 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 143,082 | - | - | Jan 31, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 36,000 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 81,176 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,207 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 39,393 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,723,901 | -444,776 | -20.51% | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 49,652 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 7,805 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 834 | - | - | Mar 31, 2024 |
James Alpha Funds Trust | 0.00% | 25,240 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 8,937 | - | - | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 37,242 | - | - | Feb 29, 2024 |
Investment Managers Series Trust II | 0.00% | 24,980 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 208,576 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 33,500 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 269,385 | -1,150 | -0.43% | Feb 29, 2024 |
ETF Managers Trust | 0.00% | 9,819 | - | - | Dec 31, 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 60,375 | - | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 17,000 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 4,237 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,291 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 12,509 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,364 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 11,676 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 2,931 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 219 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,758 | - | - | Mar 31, 2024 |
Meeder Funds | 0.00% | 1,352 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 11,070 | - | - | Feb 29, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 79,089 | - | - | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 19,192 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 209,176 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 7,192 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 22,800 | - | - | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 496,451 | - | - | Dec 31, 2023 |
Investment Managers Series Trust | 0.00% | 184,174 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 390,102 | - | - | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 1,166 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,361 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 28,914 | - | - | Feb 29, 2024 |
Victory Portfolios II | 0.00% | 4,491 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,000 | - | - | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 19,600 | - | - | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 215,653 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 576 | - | - | Mar 31, 2024 |
PGIM ETF TRUST | 0.00% | 3,182 | - | - | Feb 29, 2024 |
VALIC Co I | 0.00% | 12,601 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,289 | - | - | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 4,313 | - | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 5,498 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 4,621 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 12,980 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 900 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 6,317 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 1,827 | - | - | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 2,333 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 9,400 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 52,446 | - | - | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 2,015 | - | - | Mar 28, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 3,207 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 3,316 | - | - | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,413 | - | - | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 373 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 27,200 | - | - | Mar 31, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 8,181 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 3,911 | - | - | Jan 31, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 1,200 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 386 | - | - | Jan 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 21,832 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 96,585 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 5,304 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 4,213 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 66,765 | -1,792 | -2.61% | Mar 31, 2024 |
MFS SERIES TRUST X | 0.00% | 38,854 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 2,956 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 3,204 | - | - | Dec 31, 2023 |
Legg Mason Global Asset Management Trust | 0.00% | 23,383 | - | - | Jan 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 9,845 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 10,350 | - | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 5,552 | - | - | Feb 29, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 3,482 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 2,875 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 119 | - | - | Jan 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 38 | - | - | Jan 31, 2024 |
John Hancock Funds II | 0.00% | 4,735 | - | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 54 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 301 | - | - | Mar 31, 2024 |
Co-Diagnostics Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 16 | -60.98% |
31 Mar, 24 | 41 | -16.33% |
31 Dec, 23 | 49 | 4.26% |
30 Sep, 23 | 47 | 2.17% |
30 Jun, 23 | 46 | -19.30% |
31 Mar, 23 | 57 | -10.94% |
31 Dec, 22 | 64 | -4.48% |
30 Sep, 22 | 67 | -11.84% |
30 Jun, 22 | 76 | -12.64% |
31 Mar, 22 | 87 | - |
31 Dec, 21 | 87 | -2.25% |
30 Sep, 21 | 89 | -10.10% |
30 Jun, 21 | 99 | -6.60% |
31 Mar, 21 | 106 | 12.77% |
31 Dec, 20 | 94 | 2.17% |
30 Sep, 20 | 92 | -8.91% |
30 Jun, 20 | 101 | 98.04% |
31 Mar, 20 | 51 | 410.00% |
31 Dec, 19 | 10 | 11.11% |
30 Sep, 19 | 9 | -10.00% |
30 Jun, 19 | 10 | 11.11% |
31 Mar, 19 | 9 | 50.00% |
31 Dec, 18 | 6 | 20.00% |
30 Sep, 18 | 5 | -28.57% |
30 Jun, 18 | 7 | - |
31 Mar, 18 | 7 | - |
31 Dec, 17 | 7 | 75.00% |
30 Sep, 17 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,329,745 | -69.50% |
31 Mar, 24 | 4,360,457 | -6.96% |
31 Dec, 23 | 4,686,614 | 2.81% |
30 Sep, 23 | 4,558,729 | 2.72% |
30 Jun, 23 | 4,437,971 | -18.34% |
31 Mar, 23 | 5,434,764 | -7.58% |
31 Dec, 22 | 5,880,780 | -5.36% |
30 Sep, 22 | 6,213,908 | -14.85% |
30 Jun, 22 | 7,297,458 | 5.70% |
31 Mar, 22 | 6,904,240 | -2.64% |
31 Dec, 21 | 7,091,649 | -10.04% |
30 Sep, 21 | 7,883,218 | 9.76% |
30 Jun, 21 | 7,181,964 | -20.21% |
31 Mar, 21 | 9,001,514 | 16.63% |
31 Dec, 20 | 7,717,689 | 1.93% |
30 Sep, 20 | 7,571,629 | 13.26% |
30 Jun, 20 | 6,685,142 | 215.46% |
31 Mar, 20 | 2,119,141 | 129.74% |
31 Dec, 19 | 922,391 | 6.20% |
30 Sep, 19 | 868,539 | 3.50% |
30 Jun, 19 | 839,155 | -23.75% |
31 Mar, 19 | 1,100,521 | 393.12% |
31 Dec, 18 | 223,175 | -6.19% |
30 Sep, 18 | 237,905 | 13.65% |
30 Jun, 18 | 209,328 | 34.71% |
31 Mar, 18 | 155,396 | -6.17% |
31 Dec, 17 | 165,610 | 12.68% |
30 Sep, 17 | 146,972 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 4.46% | 2.02% |
31 Mar, 24 | 14.86% | 5.83% |
31 Dec, 23 | 15.96% | 6.50% |
30 Sep, 23 | 15.67% | 6.92% |
30 Jun, 23 | 15.05% | 4.43% |
31 Mar, 23 | 18.43% | 5.28% |
31 Dec, 22 | 18.68% | 4.75% |
30 Sep, 22 | 19.84% | 3.93% |
30 Jun, 22 | 22.47% | 5.43% |
31 Mar, 22 | 20.35% | 3.39% |
31 Dec, 21 | 24.50% | 3.30% |
30 Sep, 21 | 27.24% | 4.38% |
30 Jun, 21 | 24.94% | 2.53% |
31 Mar, 21 | 31.40% | 4.16% |
31 Dec, 20 | 27.48% | 3.78% |
30 Sep, 20 | 26.96% | 4.59% |
30 Jun, 20 | 24.24% | 28.11% |
31 Mar, 20 | 9.29% | 56.84% |
31 Dec, 19 | 4.04% | 16.09% |
30 Sep, 19 | 5.01% | 20.61% |
30 Jun, 19 | 4.93% | 10.51% |
31 Mar, 19 | 6.85% | 354.99% |
31 Dec, 18 | 1.39% | 37.47% |
30 Sep, 18 | 1.93% | 66.88% |
30 Jun, 18 | 1.70% | 106.64% |
31 Mar, 18 | 1.26% | 69.80% |
31 Dec, 17 | 1.34% | 85.94% |
30 Sep, 17 | 1.25% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 7 | -22.22% |
31 Mar, 24 | 9 | -35.71% |
31 Dec, 23 | 14 | 7.69% |
30 Sep, 23 | 13 | 8.33% |
30 Jun, 23 | 12 | -50.00% |
31 Mar, 23 | 24 | 4.35% |
31 Dec, 22 | 23 | - |
30 Sep, 22 | 23 | -41.03% |
30 Jun, 22 | 39 | -4.88% |
31 Mar, 22 | 41 | 17.14% |
31 Dec, 21 | 35 | -23.91% |
30 Sep, 21 | 46 | 6.98% |
30 Jun, 21 | 43 | -10.42% |
31 Mar, 21 | 48 | 11.63% |
31 Dec, 20 | 43 | 2.38% |
30 Sep, 20 | 42 | -38.24% |
30 Jun, 20 | 68 | 61.90% |
31 Mar, 20 | 42 | 600.00% |
31 Dec, 19 | 6 | 50.00% |
30 Sep, 19 | 4 | -20.00% |
30 Jun, 19 | 5 | -16.67% |
31 Mar, 19 | 6 | 50.00% |
31 Dec, 18 | 4 | 33.33% |
30 Sep, 18 | 3 | -25.00% |
30 Jun, 18 | 4 | -42.86% |
31 Mar, 18 | 7 | 16.67% |
31 Dec, 17 | 6 | 50.00% |
30 Sep, 17 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -75.00% |
31 Mar, 24 | 12 | -14.29% |
31 Dec, 23 | 14 | 40.00% |
30 Sep, 23 | 10 | -41.18% |
30 Jun, 23 | 17 | 21.43% |
31 Mar, 23 | 14 | -36.36% |
31 Dec, 22 | 22 | - |
30 Sep, 22 | 22 | 29.41% |
30 Jun, 22 | 17 | -37.04% |
31 Mar, 22 | 27 | -22.86% |
31 Dec, 21 | 35 | 52.17% |
30 Sep, 21 | 23 | -30.30% |
30 Jun, 21 | 33 | - |
31 Mar, 21 | 33 | 57.14% |
31 Dec, 20 | 21 | 5.00% |
30 Sep, 20 | 20 | 66.67% |
30 Jun, 20 | 12 | 1100.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | - | -100.00% |
30 Sep, 19 | 1 | -50.00% |
30 Jun, 19 | 2 | 100.00% |
31 Mar, 19 | 1 | - |
31 Dec, 18 | 1 | - |
30 Sep, 18 | - | -100.00% |
30 Jun, 18 | 2 | - |
31 Mar, 18 | - | -100.00% |
31 Dec, 17 | 1 | - |
30 Sep, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 16 | -60.98% | 1,329,745 | -69.50% | 4.46% | 2.02% | 7 | -22.22% | 3 | -75.00% |
31 Mar, 24 | 41 | -16.33% | 4,360,457 | -6.96% | 14.86% | 5.83% | 9 | -35.71% | 12 | -14.29% |
31 Dec, 23 | 49 | 4.26% | 4,686,614 | 2.81% | 15.96% | 6.50% | 14 | 7.69% | 14 | 40.00% |
30 Sep, 23 | 47 | 2.17% | 4,558,729 | 2.72% | 15.67% | 6.92% | 13 | 8.33% | 10 | -41.18% |
30 Jun, 23 | 46 | -19.30% | 4,437,971 | -18.34% | 15.05% | 4.43% | 12 | -50.00% | 17 | 21.43% |
31 Mar, 23 | 57 | -10.94% | 5,434,764 | -7.58% | 18.43% | 5.28% | 24 | 4.35% | 14 | -36.36% |
31 Dec, 22 | 64 | -4.48% | 5,880,780 | -5.36% | 18.68% | 4.75% | 23 | - | 22 | - |
30 Sep, 22 | 67 | -11.84% | 6,213,908 | -14.85% | 19.84% | 3.93% | 23 | -41.03% | 22 | 29.41% |
30 Jun, 22 | 76 | -12.64% | 7,297,458 | 5.70% | 22.47% | 5.43% | 39 | -4.88% | 17 | -37.04% |
31 Mar, 22 | 87 | - | 6,904,240 | -2.64% | 20.35% | 3.39% | 41 | 17.14% | 27 | -22.86% |
31 Dec, 21 | 87 | -2.25% | 7,091,649 | -10.04% | 24.50% | 3.30% | 35 | -23.91% | 35 | 52.17% |
30 Sep, 21 | 89 | -10.10% | 7,883,218 | 9.76% | 27.24% | 4.38% | 46 | 6.98% | 23 | -30.30% |
30 Jun, 21 | 99 | -6.60% | 7,181,964 | -20.21% | 24.94% | 2.53% | 43 | -10.42% | 33 | - |
31 Mar, 21 | 106 | 12.77% | 9,001,514 | 16.63% | 31.40% | 4.16% | 48 | 11.63% | 33 | 57.14% |
31 Dec, 20 | 94 | 2.17% | 7,717,689 | 1.93% | 27.48% | 3.78% | 43 | 2.38% | 21 | 5.00% |
30 Sep, 20 | 92 | -8.91% | 7,571,629 | 13.26% | 26.96% | 4.59% | 42 | -38.24% | 20 | 66.67% |
30 Jun, 20 | 101 | 98.04% | 6,685,142 | 215.46% | 24.24% | 28.11% | 68 | 61.90% | 12 | 1100.00% |
31 Mar, 20 | 51 | 410.00% | 2,119,141 | 129.74% | 9.29% | 56.84% | 42 | 600.00% | 1 | - |
31 Dec, 19 | 10 | 11.11% | 922,391 | 6.20% | 4.04% | 16.09% | 6 | 50.00% | - | -100.00% |
30 Sep, 19 | 9 | -10.00% | 868,539 | 3.50% | 5.01% | 20.61% | 4 | -20.00% | 1 | -50.00% |
30 Jun, 19 | 10 | 11.11% | 839,155 | -23.75% | 4.93% | 10.51% | 5 | -16.67% | 2 | 100.00% |
31 Mar, 19 | 9 | 50.00% | 1,100,521 | 393.12% | 6.85% | 354.99% | 6 | 50.00% | 1 | - |
31 Dec, 18 | 6 | 20.00% | 223,175 | -6.19% | 1.39% | 37.47% | 4 | 33.33% | 1 | - |
30 Sep, 18 | 5 | -28.57% | 237,905 | 13.65% | 1.93% | 66.88% | 3 | -25.00% | - | -100.00% |
30 Jun, 18 | 7 | - | 209,328 | 34.71% | 1.70% | 106.64% | 4 | -42.86% | 2 | - |
31 Mar, 18 | 7 | - | 155,396 | -6.17% | 1.26% | 69.80% | 7 | 16.67% | - | -100.00% |
31 Dec, 17 | 7 | 75.00% | 165,610 | 12.68% | 1.34% | 85.94% | 6 | 50.00% | 1 | - |
30 Sep, 17 | 4 | - | 146,972 | - | 1.25% | - | 4 | - | - | - |
Co-Diagnostics Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Co-Diagnostics Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | 12 | 8 | 150.00% |
Q1 2023 | 11 | 4 | 275.00% |
Q4 2022 | 6 | 8 | 75.00% |
Q3 2022 | 4 | - | - |
Q2 2022 | 4 | 4 | 100.00% |
Q1 2022 | 4 | 4 | 100.00% |
Q4 2021 | 2 | 4 | 50.00% |
Q3 2021 | 2 | 1 | 200.00% |
Q2 2021 | 6 | 11 | 54.55% |
Q1 2021 | 7 | 6 | 116.67% |
Q4 2020 | 10 | 16 | 62.50% |
Q2 2020 | 5 | 11 | 45.45% |
Q1 2020 | 2 | - | - |
Q3 2019 | 2 | 1 | 200.00% |
Q2 2019 | 3 | 2 | 150.00% |
Q4 2018 | 2 | 1 | 200.00% |
Q3 2018 | - | 1 | - |
Q2 2018 | 6 | 1 | 600.00% |
Q4 2017 | - | 2 | - |
Q3 2017 | - | 7 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2023 | - | - | - |
Q1 2023 | 1 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 5 | - |
Q4 2020 | - | 6 | - |
Q2 2020 | - | 7 | - |
Q1 2020 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q4 2018 | - | - | - |
Q3 2018 | - | - | - |
Q2 2018 | 6 | - | - |
Q4 2017 | - | - | - |
Q3 2017 | - | - | - |
Co-Diagnostics Peer Ownership
Ticker | Company |
---|---|
BMRA | Biomerica, Inc. |
NURO | NeuroMetrix, Inc. |
RPID | Rapid Micro Biosystems, Inc. |
INVO | INVO Bioscience, Inc. |
TIVC | Tivic Health Systems, Inc. |
NVNO | enVVeno Medical Corporation |
MOVE | Movano Inc. |
CLPT | ClearPoint Neuro, Inc. |
NPCE | NeuroPace, Inc. |
SRDX | Surmodics, Inc. |
IINN | Inspira Technologies Oxy B.H.N. Ltd. |
OPGN | OpGen, Inc. |
RSLS | ReShape Lifesciences Inc. |
BBLG | Bone Biologics Corporation |
BJDX | Bluejay Diagnostics, Inc. |
HSCS | Heart Test Laboratories, Inc. |
INGN | Inogen, Inc. |
CVRX | CVRx, Inc. |
NAOV | NanoVibronix, Inc. |
VVOS | Vivos Therapeutics, Inc. |
CODX Ownership FAQ
Who Owns Co-Diagnostics?
Co-Diagnostics is owned by institutional shareholders (4.46%), insiders (5.40%), and public (90.14%). The largest institutional shareholder of Co-Diagnostics is VANGUARD GROUP INC (5.97% of total shares) and the top mutual fund owner is SPARROW FUNDS (9.98% of total shares).
Who are the major institutional shareholders of Co-Diagnostics?
Co-Diagnostics's major institutional shareholders are VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BLACKROCK INC., GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. The top five shareholders own together 11.60% of the company's share outstanding.
How many Co-Diagnostics shareholders are there?
As of Jun 2024, there are 16 institutional shareholders of Co-Diagnostics.
What percentage of Co-Diagnostics is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 1.78M shares of Co-Diagnostics, representing 5.97% of the company's total shares outstanding, valued at $2.23M (as of Jun 2024).
What percentage of Co-Diagnostics is owned by RENAISSANCE TECHNOLOGIES LLC?
As of Jun 2024, RENAISSANCE TECHNOLOGIES LLC holds 587K shares of Co-Diagnostics (CODX), compromising 1.97% of the company, valued at $733.75K.
What percentage of Co-Diagnostics is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Co-Diagnostics. The company owns 502.02K of the company's shares outstanding (worth $627.53K).