DarioHealth
DRIO • NASDAQ
DarioHealth is a medical - diagnostics & research company in the healthcare sector on NASDAQ, led by Erez Raphael, with a market cap of $80.5M. As of Q3 2025, 14% of shares are held by 20 institutional investors, with Nantahala Capital Management, LLC as the largest holder at 9.9%.
President and Chief Executive OfficerErez Raphael
Market Cap$80.5M
Medical - Diagnostics & Research
Healthcare
Employees252.0
Websitemydario.com
Country
United States of America
Overview
Overview of institutional ownership in DRIO as of Q3 2025 with a market cap of $98.7M
All Institutions
- Institutions
- 20
- Value Held
- $13.6M
- Shares Held
- 785.4K
- Avg Position
- $681.3K
- Median Position
- $4.3K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $10.8M
- Shares Held
- 620.1K
- Avg Position
- $5.4M
- Median Position
- $5.4M
Ownership Breakdown
Based on market cap of $98.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in DRIO as of Q3 2025
| Institution | Position Value |
|---|---|
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $9.8M 0.60% of portfolio |
 Appian Way Asset Management LP Hedge Fund•Market Neutral | $986.6K 0.21% of portfolio |
P Phoenix Holdings Ltd. Institution | $977.4K 0.01% of portfolio |
Y Y.D. More Investments Ltd Institution | $567.1K 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $527.5K 0.00% of portfolio |
L LASRY MARC Institution | $403.3K 2.68% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $321.1K 0.00% of portfolio |
B BlackRock, Inc. Institution | $43.0K 0.00% of portfolio |
T Tower Research Capital LLC Institution | $15.8K 0.00% of portfolio |
T TRUST CO OF TOLEDO NA /OH/ Institution | $6.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DRIO in Q3 2025
- Traded
- +$7.8M
- Buyers
- 12
- Sellers
- 23
- Total Bought
- +$8.5M
- Total Sold
- −$762.7K
- Avg Position
- $340.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | +$8.3M +478.6K shares |
VANGUARD GROUP INC Institution | +$212.0K +12.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$10.2K +587.5 shares |
 UBS Group AG Institution | +$2.4K +-2.3K shares |
 MORGAN STANLEY RIA/Wealth | +$1.1K +61.0 shares |
 Sontag Advisory, LLC RIA/Wealth | +$590.0 +34.0 shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$19.1 +1.1 shares |
B BlackRock, Inc. Institution | +$17.3 +1.0 shares |
 MAI Wealth Advisors RIA/Wealth | +$13.1 +0.8 shares |
L LASRY MARC Institution | +$10.4 +0.6 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 AMH Equity Ltd Hedge Fund•Long/Short | −$144.1K −10.8K shares |
Appian Way Asset Management LP Hedge Fund•Market Neutral | −$124.6K −7.2K shares |
 DLK Investment Management, LLC RIA/Wealth | −$101.6K −7.6K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$87.0K −6.5K shares |
L LPL Financial LLC Institution | −$85.8K −6.4K shares |
 STATE STREET CORP Institution | −$50.2K −3.7K shares |
X XTX Topco Ltd Institution | −$41.9K −3.1K shares |
 NORTHERN TRUST CORP Institution | −$41.2K −3.1K shares |
−$19.9K −1.4K shares | |
C Colony Group, LLC Institution | −$16.1K −1.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DRIO in Q3 2025
- New Positions
- 1
- New Value
- $590.0
- Exited Positions
- 18
- Exited Value
- $635.6K
New Positions
| Institution | Position Value |
|---|---|
Sontag Advisory, LLC RIA/Wealth | $590.0 34.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
AMH Equity Ltd Hedge Fund•Long/Short | $144.1K 10.8K shares |
DLK Investment Management, LLC RIA/Wealth | $101.6K 7.6K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $87.0K 6.5K shares |
L LPL Financial LLC Institution | $85.8K 6.4K shares |
STATE STREET CORP Institution | $50.2K 3.7K shares |
X XTX Topco Ltd Institution | $41.9K 3.1K shares |
NORTHERN TRUST CORP Institution | $41.2K 3.1K shares |
$19.9K 1.4K shares | |
C Colony Group, LLC Institution | $16.1K 1.2K shares |
 MARCO INVESTMENT MANAGEMENT LLC RIA/Wealth | $12.9K 962.5 shares |
Options Activity
Institutions with the largest Call and Put options positions in DRIO as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DRIO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
L LASRY MARC Institution | 2.68% $403.3K |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 0.60% $9.8M |
Appian Way Asset Management LP Hedge Fund•Market Neutral | 0.21% $986.6K |
Y Y.D. More Investments Ltd Institution | 0.03% $567.1K |
P Phoenix Holdings Ltd. Institution | 0.01% $977.4K |
T TRUST CO OF TOLEDO NA /OH/ Institution | 0.00% $6.1K |
T Tower Research Capital LLC Institution | 0.00% $15.8K |
S SBI Securities Co., Ltd. Institution | 0.00% $1.2K |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | 0.00% $321.1K |
VANGUARD GROUP INC Institution | 0.00% $527.5K |
Hedge Fund Spotlight
Discover hedge funds investing in DRIO
Appian Way Asset Management LP
Hedge Fund • Market Neutral
Portfolio ManagerAndrew Christopher Byington
- Portfolio Value
- $460.0M
- Positions
- 28
- Last Reported
- Q3 2025
Sector Allocation
Position in DarioHealth
- Market Value
- $986.6K
- Shares Held
- 56.9K
- Portfolio Weight
- 0.21%
- Owned Since
- 2021-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Oil & Gas Midstream Energy | $66.0M | 14.35% | |
Industrial - Pollution & Treatment Controls Industrials | $56.8M | 12.34% | |
Marine Shipping Industrials | $56.4M | 12.26% |
