Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEURONETICS INC (STIM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — STIM

Based on 95 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their STIM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
95 hedge funds hold STIM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +116% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+116% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 52% buying

50 buying47 selling
Last quarter: 50 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 58 → 25 → 20 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 23% medium ■ 23% new
51 out of 95 hedge funds have held STIM 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 +90%, value -4%

Value
-3%
Shares
+90%
Last quarter: funds added +90% more shares while total portfolio value only changed -4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

11 → 58 → 25 → 20 → 16 new funds/Q
New funds entering each quarter: 58 → 25 → 20 → 16. STIM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 4% 1-2yr ■ 33% new
Of 101 current holders: 64 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
29 of 95 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — STIM

In 2025 Q4, 50 hedge funds were net buyers of STIM (16 opened a new position, 34 added to an existing one), while 47 reduced or exited (28 trimmed, 19 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 23% of total institutional value in STIM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 95.

Hedge Fund Ownership: STIM

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

Market Analysis: STIM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STIM

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: STIM
2026 Q1 Stats Unlock in 3 days 100 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 103 -2.91%
13F Shares 44M 23M 90.27%
Total Value $60M $62M -3.74%
New Positions 17 19 -2
Increased Positions 42 54 -12
Closed Positions 19 13 +6
Reduced Positions 34 23 +11
Total Calls 5 6 -16.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.67 Bullish

Statistics: STIM

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Institutional Holders (2026 Q1)

100 + investors

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

QUARTER:
Top 25 institutional holders of STIM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Madryn Asset Management, LP 78.50% 18,475,893 $26.8M
2 Lane Generational LLC 2.05% 1,774,624 $2.6M
3 FourWorld Capital Management LLC 1.10% 1,489,322 $2.2M
4 Dauntless Investment Group, LLC 0.26% 269,208 $390K
5 AdvisorShares Investments LLC 0.16% 617,193 $895K
6 WEXFORD CAPITAL LP 0.15% 700,961 $1.0M
7 Ikarian Capital, LLC 0.08% 701,182 $1.0M
8 JBF Capital, Inc. 0.05% 233,166 $338K
9 MASTERS CAPITAL MANAGEMENT LLC 0.05% 1,000,000 $1.4M
10 Massar Capital Management, LP 0.03% 221,000 $320K
11 Cruiser Capital Advisors, LLC 0.03% 48,900 $71K
12 David J Yvars Group 0.02% 20,300 $29K
13 Fielder Capital Group LLC 0.01% 22,857 $33K
14 BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% 20,937 $29K
15 Fermata Advisors, LLC 0.01% 19,849 $29K
16 BALYASNY ASSET MANAGEMENT L.P. 0.01% 2,743,768 $4.0M
17 Presidio Capital Management, LLC 0.00% 11,127 $16K
18 XTX Topco Ltd 0.00% 146,155 $212K
19 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 189,263 $274K
20 VestGen Advisors, LLC 0.00% 100,413 $128K
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 95,205 $138K
22 AXQ CAPITAL, LP 0.00% 12,308 $18K
23 CITIZENS FINANCIAL GROUP INC/RI 0.00% 110,953 $161K
24 Centiva Capital, LP 0.00% 169,319 $246K
25 Arax Advisory Partners 0.00% 39,123 $57K
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 — NEURONETICS INC (STIM)

What does the Smart Money Trend signal show for STIM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their STIM 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 STIM?

Slight buying edge — 52% buying: Last quarter: 50 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for STIM holders?

Strong quality — 23% AUM from major funds: 29 of 95 holders rank in the top 100 by AUM, accounting for 23% 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 STIM?

54% of holders stayed for 2+ years: 51 out of 95 hedge funds have held STIM 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.