Apyx Medical Corporation logo

Apyx Medical Corporation

APYXNASDAQ

Apyx Medical Corporation is a medical - devices company in the healthcare sector on NASDAQ, led by Charles D. Goodwin, with a market cap of $158.4M. As of Q3 2025, 42% of shares are held by 47 institutional investors, with Nantahala Capital Management, LLC as the largest holder at 8.83%.

Chief Executive OfficerCharles D. Goodwin
Market Cap$158.4M
Medical - Devices
Healthcare
Employees252.0
Country
United States of America

Overview

Overview of institutional ownership in APYX as of Q3 2025 with a market cap of $80.9M

All Institutions

Institutions
47
Value Held
$33.7M
Shares Held
15.7M
Avg Position
$716.5K
Median Position
$48.8K

Hedge Funds

Hedge Funds
6
Value Held
$15.3M
Shares Held
7.1M
Avg Position
$2.5M
Median Position
$397.7K

Ownership Breakdown

Institutional (non-HF): 22.76%Institutional (non-HF)Hedge Funds: 18.85%Hedge FundsRetail & Other: 58.39%Retail & Other
Institutional (non-HF)
22.76%
$18.4M
Hedge Funds
18.85%
$15.3M
Retail & Other
58.39%
$47.3M

Based on market cap of $80.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in APYX as of Q3 2025

InstitutionPosition Value
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
$7.1M
0.44% of portfolio
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
$7.0M
4.19% of portfolio
$5.3M
0.05% of portfolio
$3.3M
0.00% of portfolio
$2.1M
1.29% of portfolio
$1.4M
0.00% of portfolio
$1.3M
0.02% of portfolio
B
BlackRock, Inc.
Institution
$1.1M
0.00% of portfolio
$1.0M
0.50% of portfolio
$751.9K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for APYX in Q3 2025

Traded
$214.2K
Buyers
20
Sellers
13
Total Bought
+$1.0M
Total Sold
$1.2M
Avg Position
$673.5K

Biggest Buyers

InstitutionNet Bought
+$192.1K
+89.8K shares
+$163.2K
+76.3K shares
+$113.8K
+53.2K shares
+$97.4K
+45.5K shares
+$86.2K
+40.3K shares
+$74.2K
+34.7K shares
+$58.8K
+27.5K shares
X
XTX Topco Ltd
Institution
+$46.1K
+21.5K shares
+$38.5K
+18.0K shares
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
+$34.7K
+16.2K shares

Biggest Sellers

InstitutionNet Sold
$477.5K
223.1K shares
$312.4K
146.0K shares
$188.6K
83.8K shares
$108.4K
50.6K shares
$33.6K
14.9K shares
$32.0K
14.7K shares
$30.4K
13.5K shares
$26.3K
12.3K shares
$17.7K
8.3K shares
$2.3K
1.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited APYX in Q3 2025

New Positions
1
New Value
$12.8K
Exited Positions
3
Exited Value
$252.6K

New Positions

InstitutionPosition Value
$12.8K
6.0K shares

Exited Positions

InstitutionPrevious Position
$188.6K
83.8K shares
$33.6K
14.9K shares
$30.4K
13.5K shares

Options Activity

Institutions with the largest Call and Put options positions in APYX as of Q3 2025

Call Positions
4
Call Value
$277.1K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$130.1K
608.0 contracts
$96.5K
451.0 contracts
$50.5K
236.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with APYX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
4.19%
$7.0M
1.29%
$2.1M
0.50%
$1.0M
N
Nantahala Capital Management, LLC
Hedge FundMulti-Strategy
0.44%
$7.1M
0.15%
$173.3K
0.05%
$5.3M
0.04%
$163.2K
0.02%
$42.8K
0.02%
$1.3M
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
0.02%
$265.2K

Hedge Fund Spotlight

Discover hedge funds investing in APYX

Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
Portfolio ManagerWilliam Lamblè Cooper
Portfolio Value
$1.7B
Positions
576
Last Reported
Q3 2025
AddressOklahoma City, OK
Sector Allocation
Technology: 24.20%TechnologyConsumer Cyclical: 21.80%Consumer CyclicalHealthcare: 15.60%HealthcareCommunication Services: 6.10%Financial Services: 5.90%Industrials: 4.80%Energy: 3.60%ETF: 3.50%Consumer Defensive: 2.80%Real Estate: 2.10%Basic Materials: 2.00%Utilities: 1.30%
Apyx Medical Corporation logo

Position in Apyx Medical Corporation

Market Value
$265.2K
Shares Held
123.9K
Portfolio Weight
0.02%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
Auto - Manufacturers
Consumer Cyclical
$155.7M9.09%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$126.3M7.38%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$93.3M5.45%

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