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| Fountainhead Capital Management LLC
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| CRD # | 156185 |
| SEC # | 801-79472 |
| CIK # | 0001843582, 0001399726 |
| AUM | |
| Employees | 28 (64% Investors, 7% Brokers) |
| Phone | 732-346-1900 |
| Address | 10 Independence Blvd Warren, NJ 07059 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 16.6 | ||
| Apple Inc | 16.2 | ||
| FS KKR Capital Corp | 10.7 | ||
| Tesla Motors Inc | 7.4 | ||
| Microsoft Corp | 6.0 | ||
| Amazon Com Inc | 5.9 | ||
| iShares Bitcoin Trust | 5.7 | ||
| Facebook Inc | 4.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,029 | 283.6 |
| (b) Individuals (high net worth individuals) | 260 | 736.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,733 | 1,020.0 |
| By Discretionary | ||
| Discretionary | 3,366 | 927.1 |
| Non-Discretionary | 367 | 92.9 |
| Total | 3,733 | 1,020.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,020.0 | |
| Total | 3,733 | 1,020.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001399726] | |
| SC 13D | [0001399726] | |
| 13F-NT | [0001843582] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Fountainhead Capital Management Ltd | Vycor Medical Inc | [2014-08-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 13 |
| Serves | Institutional, Retail, Research |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Vycor Medical Inc | |
| Fountainhead Capital Management Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Vycor Medical Inc VYCO
Common stock
|
2022-09-30 | Other | 535,714 | $0.11 | 58,929 |
|
Vycor Medical Inc VYCO
Common stock
|
2022-06-30 | Other | 535,714 | $0.14 | 75,000 |
|
Vycor Medical Inc VYCO
Common stock
|
2022-03-31 | Other | 535,714 | $0.09 | 48,214 |
|
Vycor Medical Inc VYCO
Common stock
|
2021-09-30 | Other | 535,714 | $0.10 | 53,571 |
|
Vycor Medical Inc VYCO
Common stock
|
2021-09-30 | Other | 535,714 | $0.14 | 75,000 |
|
Vycor Medical Inc VYCO
Common stock
|
2021-06-30 | Other | 535,714 | $0.14 | 75,000 |
|
Vycor Medical Inc VYCO
Common stock
|
2021-03-31 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common stock
|
2020-12-31 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2020-09-30 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2020-06-30 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2020-03-31 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2019-12-31 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2019-09-30 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2019-06-30 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2019-03-31 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2018-12-31 | Other | 535,714 | $0.21 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2018-09-30 | Other | 387,931 | $0.29 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2018-06-30 | Other | 340,909 | $0.33 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2018-04-20 | Other | 401,786 | $0.28 | 112,500 |
|
Vycor Medical Inc VYCO
Common Stock
|
2018-04-20 | Other | 54,055 | $0.37 | 20,000 |
| showing 20 of 63 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
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Fountainhead Capital Management LLC
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Fountainhead Retirement Services LLC
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NJ |