Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sensus Healthcare Inc (SRTS)

37 + Investors. Track Smart Money conviction in SRTS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — SRTS

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their SRTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 39 funds hold SRTS today versus a peak of 64 funds at 2024 Q4 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold SRTS compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

14 buying21 selling
Last quarter: 21 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 6 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 21% new
23 out of 39 hedge funds have held SRTS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -29%

Value
-29%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~4 new funds/quarter

5 → 4 → 6 → 6 → 4 new funds/Q
New funds entering each quarter: 4 → 6 → 6 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 18% newcomers

■ 62% veterans ■ 20% 1-2yr ■ 18% new
Entry-cohort mix of 40 holders: 25 (62%) are 2+ year veterans, 8 entered 1–2 years ago, and 7 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
13 of 37 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SRTS

In 2026 Q2, 14 hedge funds were net buyers of SRTS (4 opened a new position, 10 added to an existing one), while 21 reduced or exited (13 trimmed, 8 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 26% of total institutional value in SRTS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 39.

Hedge Fund Ownership: SRTS

How many hedge funds hold SRTS — quarterly history vs. share price
Quarterly hedge fund ownership of SRTS vs. share price

Market Analysis: SRTS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SRTS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SRTS
37 + Investors

Track Smart Money conviction in SRTS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 37 43 -13.95%
13F Shares 4M 4M -6.82%
Total Value $11M $16M -29.1%
New Positions 4 6 -2
Increased Positions 10 9 +1
Closed Positions 8 7 +1
Reduced Positions 12 13 -1
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SRTS

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Financial Highlights

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Institutional Holders (2026 Q2)

37 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SRTS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SRTS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Ridge Capital Partners, LLC 0.43% 789,675 $2.4M
2 Greenline Wealth Management LLC 0.32% 128,774 $389K
3 Sachetta, LLC 0.22% 152,008 $459K
4 Mindset Wealth Management, LLC 0.03% 52,100 $157K
5 North Star Investment Management Corp. 0.02% 125,586 $379K
6 Divisadero Street Capital Management, LP 0.02% 278,485 $841K
7 Chapin Davis, INC. 0.01% 26,000 $79K
8 StoneX Group Inc. 0.00% 13,378 $48K
9 Ashton Thomas Private Wealth, LLC 0.00% 16,307 $49K
10 Renaissance Technologies LLC 0.00% 242,334 $732K
11 XTX Topco Ltd 0.00% 12,178 $37K
12 EP Wealth Advisors, LLC 0.00% 16,065 $49K
13 Tower Research Capital LLC (TRC) 0.00% 1,024 $3K
14 Larson Financial Group LLC 0.00% 800 $2K
15 UBS Group AG 0.00% 152,573 $461K
16 Vanguard Fiduciary Trust Co 0.00% 76,289 $230K
17 Vanguard Capital Management LLC 0.00% 660,402 $2.0M
18 Rockefeller Capital Management L.P. 0.00% 7,000 $21K
19 American Century Companies Inc 0.00% 21,272 $64K
20 Farther Finance Advisors, LLC 0.00% 1,081 $3K
21 Jane Street Group, LLC 0.00% 39,400 $119K
22 Citadel Advisors LLC 0.00% 27,300 $82K
23 Susquehanna International Group, LLP 0.00% 23,600 $71K
24 Osaic Holdings, INC. 0.00% 1,196 $4K
25 BlackRock, Inc. 0.00% 83,555 $252K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sensus Healthcare Inc (SRTS)

What does the Smart Money Trend signal show for SRTS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their SRTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SRTS?

More sellers than buyers — 40% buying: Last quarter: 21 funds reduced or exited vs 14 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SRTS holders?

Strong quality — 26% AUM from major funds: 13 of 37 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SRTS?

59% of holders stayed for 2+ years: 23 out of 39 hedge funds have held SRTS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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