Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Neuronetics Inc (STIM)

87 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — STIM

Based on 87 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
87 funds currently hold this stock — 88% of the 3.0-year high of 99 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold STIM compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

48 buying58 selling
Last quarter: 58 funds reduced or exited vs 48 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 16 → 28 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 21% medium ■ 36% new
38 out of 87 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.
📈

Growing discovery — still being found

25 → 20 → 16 → 28 → 19 new funds/Q
New funds entering each quarter: 20 → 16 → 28 → 19. A growing number of institutions are discovering STIM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 34% newcomers

■ 53% veterans ■ 13% 1-2yr ■ 34% new
Entry-cohort mix of 91 holders: 48 (53%) are 2+ year veterans, 12 entered 1–2 years ago, and 31 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
25 of 87 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2026 Q2, 48 hedge funds were net buyers of STIM (19 opened a new position, 29 added to an existing one), while 58 reduced or exited (27 trimmed, 31 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 87.

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.

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

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: STIM
87 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 87 99 -12.12%
13F Shares 37M 42M -10.92%
Total Value $48M $61M -20.14%
New Positions 19 28 -9
Increased Positions 29 22 +7
Closed Positions 31 24 +7
Reduced Positions 24 25 -1
Total Calls 3 2 50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: STIM

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Financial Highlights

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Institutional Holders (2026 Q2)

87 + 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 STIM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Madryn Asset Management, LP 65.29% 18,540,488 $24.1M
2 FourWorld Capital Management LLC 2.06% 1,744,142 $2.3M
3 Lane Generational LLC 1.86% 1,633,372 $2.1M
4 Dauntless Investment Group, LLC 0.38% 369,187 $480K
5 Wexford Capital LP 0.33% 2,002,625 $2.6M
6 AdvisorShares Investments LLC 0.12% 742,795 $966K
7 Ikarian Capital, LLC 0.10% 701,182 $912K
8 JBF Capital, Inc. 0.04% 233,166 $303K
9 Cruiser Capital Advisors, LLC 0.04% 48,900 $64K
10 Masters Capital Management LLC 0.03% 1,000,000 $1.3M
11 David J Yvars Group 0.02% 27,550 $36K
12 Caitong International Asset Management Co., Ltd 0.01% 41,320 $54K
13 Fielder Capital Group LLC 0.01% 22,903 $30K
14 ADAR1 Capital Management, LLC 0.01% 100,000 $130K
15 Aigen Investment Management, LP 0.01% 16,246 $21K
16 XTX Topco Ltd 0.00% 220,323 $286K
17 Centiva Capital, LP 0.00% 285,913 $372K
18 Boothbay Fund Management, LLC 0.00% 189,263 $246K
19 State of Wyoming 0.00% 23,482 $31K
20 Bridgeway Capital Management, LLC 0.00% 95,205 $124K
21 VestGen Advisors, LLC 0.00% 50,279 $65K
22 Axq Capital, LP 0.00% 11,024 $14K
23 Engineers Gate Manager LP 0.00% 57,175 $74K
24 Gamco Investors, INC. Et Al 0.00% 79,200 $103K
25 StoneX Group Inc. 0.00% 12,092 $19K
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?

More sellers than buyers — 45% buying: Last quarter: 58 funds reduced or exited vs 48 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 STIM holders?

Smaller funds dominant — 14% AUM from top-100: 25 of 87 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held STIM?

44% of holders stayed for 2+ years: 38 out of 87 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.

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