Apyx Medical Corporation
US ˙ NasdaqGS ˙ US03837C1062

SecurityAPYX / Apyx Medical Corporation
InstitutionState Street Corp
Latest Disclosed Ownership120,206 shares
Latest Disclosed Value $ 443,560
State Street Corp reports 3.00% increase in ownership of APYX / Apyx Medical Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 120,206 shares of Apyx Medical Corporation (US:APYX) valued at $443,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,706 shares of Apyx Medical Corporation. This represents a change in shares of 3.00% during the quarter. The current value of the position is $515,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APYX MEDICAL COM 03837C106 120,206 3,500 3.00 444 8.58 0.0000
2026-02-13 2025-12-31 13F APYX MEDICAL COM 03837C106 116,706 7,400 6.77 408 75.11 0.0000
2025-11-14 2025-09-30 13F APYX MEDICAL COM 03837C106 109,306 0 0.00 234 -4.90 0.0000
2025-08-14 2025-06-30 13F APYX MEDICAL COM 03837C106 109,306 0 0.00 246 64.43 0.0000
2025-05-15 2025-03-31 13F APYX MEDICAL COM 03837C106 109,306 0 0.00 150 -13.37 0.0000
2025-02-14 2024-12-31 13F APYX MEDICAL COM 03837C106 109,306 0 0.00 173 27.41 0.0000
2024-11-14 2024-09-30 13F APYX MEDICAL COM 03837C106 109,306 0 0.00 136 -7.53 0.0000
2024-08-14 2024-06-30 13F APYX MEDICAL COM 03837C106 109,306 6,700 6.53 146 5.04 0.0000
2024-05-15 2024-03-31 13F APYX MEDICAL COM 03837C106 102,606 -5,100 -4.74 140 -50.71 0.0000
2024-02-14 2023-12-31 13F APYX MEDICAL COM 03837C106 107,706 0 0.00 282 -18.02 0.0000
2023-11-14 2023-09-30 13F APYX MEDICAL COM 03837C106 107,706 0 0.00 345 -36.41 0.0000
2023-08-14 2023-06-30 13F APYX MEDICAL COM 03837C106 107,706 0 0.00 542 74.52 0.0000
2023-05-15 2023-03-31 13F APYX MEDICAL COM 03837C106 107,706 0 0.00 310 23.02 0.0000
2023-05-15 2022-12-31 13F/A-99 APYX MEDICAL COM 03837C106 107,706 0 0.00 252 -47.93 0.0000
2023-05-15 2022-12-31 13F APYX MEDICAL COM 03837C106 107,706 0 252 0.0000
2022-11-15 2022-09-30 13F APYX MEDICAL COM 03837C106 107,706 0 0.00 484 -23.30 0.0000
2022-08-15 2022-06-30 13F APYX MEDICAL COM 03837C106 107,706 -450,725 -80.71 631 -82.70 0.0000
2022-05-16 2022-03-31 13F APYX MEDICAL COM 03837C106 558,431 15,967 2.94 3,647 -47.56 0.0002
2022-02-14 2021-12-31 13F APYX MEDICAL COM 03837C106 542,464 -1,929 -0.35 6,954 -7.77 0.0003
2021-11-15 2021-09-30 13F APYX MEDICAL COM 03837C106 544,393 34,047 6.67 7,540 43.29 0.0004
2021-08-16 2021-06-30 13F APYX MEDICAL COM 03837C106 510,346 -4,917 -0.95 5,262 5.73 0.0003
2021-07-09 2021-03-31 13F/A-1 APYX MEDICAL COM 03837C106 515,263 -64,606 -11.14 4,977 19.21 0.0003
2021-05-17 2021-03-31 13F APYX MEDICAL COM 03837C106 515,263 -64,606 4,977 0.0003
2021-02-16 2020-12-31 13F APYX MEDICAL COM 03837C106 579,869 -18,481 -3.09 4,175 48.15 0.0003
2020-11-10 2020-09-30 13F APYX MEDICAL COM 03837C106 598,350 -1,800 -0.30 2,818 -15.40 0.0002
2020-08-14 2020-06-30 13F APYX MED COM 03837C106 600,150 2,696 0.45 3,331 55.29 0.0002
2020-06-19 2020-03-31 13F/A-1 APYX MED COM 03837C106 597,454 -18,192 -2.95 2,145 -58.81 0.0002
2020-05-11 2020-03-31 13F APYX MED COM 03837C106 597,454 -18,192 2,145 188.3742
2020-02-06 2019-12-31 13F APYX MED COM 03837C106 615,646 57,969 10.39 5,208 37.96 0.0004
2019-11-14 2019-09-30 13F APYX MED COM 03837C106 557,677 142,098 34.19 3,775 35.16 0.0003
2019-08-14 2019-06-30 13F APYX MED COM 03837C106 415,579 384,873 1,253.41 2,793 1,339.69 0.0002
2019-05-15 2019-03-31 13F APYX MED COM 03837C106 30,706 30,706 194 0.0000
2018-08-14 2018-06-30 13F BOVIE MEDICAL Common equity shares 10211F100 0 -15,880 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BOVIE MEDICAL Common equity shares 10211F100 15,880 2,412 17.91 47 34.29 0.0000
2018-02-14 2017-12-31 13F BOVIE MEDICAL Common equity shares 10211F100 13,468 13,468 35 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.