SMTI · Sanara MedTech Inc. · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 74 13F filersWho Holds SMTI
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 74 filers, like-for-like change +19.7%; actively managed books +19.7%; index-like books +19.6%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 42.0% | 34 | +42.0% |
| Exempt adviser | 3.9% | 2 | -32.0% |
| Adviser | 1.0% | 1 | 0.0% |
| Bank | 14.5% | 9 | +7.7% |
| Benefit plan | 0.0% | 1 | -73.9% |
| Non-US | 1.0% | 2 | -42.0% |
| Holding company | 19.5% | 5 | +28.4% |
| Insurer | 0.0% | 0 | — |
| Unknown | 18.0% | 20 | +7.4% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 44.7% | 16 | +19.6% |
| Systematic-like | 12.2% | 8 | -12.1% |
| Concentrated | 7.3% | 6 | -4.9% |
| Diversified active | 35.8% | 44 | +45.3% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 56.0% | 44 | +16.1% |
| Medium turnover | 14.6% | 13 | +88.0% |
| High turnover | 15.6% | 11 | -5.9% |
| Unknown | 13.8% | 6 | +25.6% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 14.4% | 7 | +17.3% |
| Medium horizon | 23.9% | 13 | +11.4% |
| Long horizon | 56.1% | 51 | +28.9% |
| Unknown | 5.6% | 3 | -11.2% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 8.7% | 9 | +13.7% |
| $1B to $10B | 0.9% | 12 | -57.9% |
| $10B to $100B | 20.2% | 20 | +12.5% |
| $100B or more | 70.2% | 33 | +25.7% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 1.7% | 15 | -19.6% |
| Pooled investment vehicles | 10.6% | 5 | +4.8% |
| Registered funds and BDCs | 19.4% | 6 | +30.1% |
| Insurance companies | 0.0% | 1 | 0.0% |
| Governments and sovereign funds | 0.7% | 2 | +451.3% |
| Other investment advisers | 0.0% | 1 | 0.0% |
| Diversified | 9.6% | 4 | +327.2% |
| Pension and profit sharing plans | 0.0% | 0 | — |
| Unknown | 58.0% | 40 | +7.4% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 24.6% | 10 | +36.0% |
| Private equity funds | 0.0% | 1 | new |
| Venture capital funds | 0.0% | 1 | +288.9% |
| Real estate funds | 0.1% | 2 | +1278.3% |
| Other private funds | 2.6% | 4 | +65.9% |
| No private funds | 18.7% | 18 | +19.0% |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 54.1% | 38 | +12.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 86.4% | 62 | +27.8% |
| Outside the US | 13.6% | 12 | -14.7% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 2 holders with no observed 2026-06-30 13F.
Conviction and Crowding
74 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 78.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shareholder Targets
13F filers that own its peers but not SMTI, quarter ended Jun 30, 2026SMTI has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,216 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | LILLY ENDOWMENT INC Unknown, Unknown | $108,400,867,760 1 held | LLY |
| 2 | Capital World Investors Adviser, Diversified active | $89,827,396,720 14 held | LLY, VRTX, UNH |
| 3 | NORGES BANK Non-US, Index-like | $70,478,623,091 20 held | LLY, JNJ, ABBV |
| 4 | PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated | $67,493,367,200 20 held | LLY, JNJ, ABBV |
| 5 | Capital Research Global Investors Adviser, Diversified active | $66,678,636,531 16 held | LLY, VRTX, ABBV |
| 6 | WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active | $62,277,671,744 20 held | LLY, MRK, JNJ |
| 7 | Invesco Ltd. Adviser, Diversified active | $47,788,334,225 20 held | AMGN, GILD, ISRG |
| 8 | Bank of New York Mellon Corp Bank, Index-like | $39,288,563,050 20 held | LLY, JNJ, UNH |
| 9 | FRANKLIN RESOURCES INC Adviser, Diversified active | $38,407,690,244 20 held | LLY, ABBV, TMO |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like | $37,386,289,243 20 held | LLY, JNJ, ABBV |
Fund Ownership of SMTI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.14% | 104,634 |
| Index ETFs | 3.61% | 332,090 |
| Active ETFs | 0.00% | 129 |
| Active funds | 0.39% | 35,438 |
| Unclassified | 0.01% | 572 |
| All registered funds | 5.15% | 472,863 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. Holding company | $5,869,826 | 14.80% | 248,827 | Shares | 2026-08-07 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $4,597,620 | 11.59% | 194,897 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $3,090,170 | 7.79% | 130,995 | Shares | 2026-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC Registered adviser | $2,646,960 | 6.67% | 112,207 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $2,103,732 | 5.30% | 89,179 | Shares | 2026-08-12 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $1,750,330 | 4.41% | 74,198 | Shares | 2026-08-14 | |
| Large RENAISSANCE TECHNOLOGIES LLC Registered adviser | $1,589,966 | 4.01% | 67,400 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP Bank | $1,497,233 | 3.77% | 63,469 | Shares | 2026-09-22 | |
| Large Squarepoint Ops LLC Registered adviser | $1,269,401 | 3.20% | 53,811 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,198,513 | 3.02% | 50,806 | Shares | 2026-08-14 | |
| Large MARSHALL WACE, LLP Exempt adviser | $1,166,689 | 2.94% | 49,457 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $868,418 | 2.19% | 36,813 | Shares | 2026-09-02 | |
| Mega NORTHERN TRUST CORP Bank | $859,642 | 2.17% | 36,441 | Shares | 2026-08-13 | |
| Small HILL ISLAND FINANCIAL LLC Registered adviser | $853,585 | 2.15% | 24,291 | Shares | 2026-10-20 | |
| Large JACOBS LEVY EQUITY MANAGEMENT, INC Registered adviser | $746,481 | 1.88% | 31,644 | Shares | 2026-08-14 | |
| Large Walleye Capital LLC Registered adviser | $718,669 | 1.81% | 30,465 | Shares | 2026-08-03 | |
| Large LOS ANGELES CAPITAL MANAGEMENT LLC Registered adviser | $632,919 | 1.60% | 26,830 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $613,976 | 1.55% | 26,027 | Shares | 2026-08-13 | |
| Small Evernest Financial Advisors, LLC | $606,263 | 1.53% | 25,700 | Shares | 2026-08-06 | |
| Mega MORGAN STANLEY Holding company | $557,383 | 1.41% | 23,628 | Shares | 2026-08-13 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser | $552,407 | 1.39% | 23,417 | Shares | 2026-08-13 | |
| Mega HSBC HOLDINGS PLC | $548,561 | 1.38% | 23,254 | Shares | 2026-08-14 | |
| Large Baird Financial Group, Inc. | $497,159 | 1.25% | 21,075 | Shares | 2026-08-12 | |
| Mega Qube Research & Technologies Ltd Exempt adviser | $481,236 | 1.21% | 20,400 | Shares | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser | $454,154 | 1.15% | 19,252 | Shares | 2026-08-14 | |
| Large Janney Montgomery Scott LLC Adviser | $413,532 | 1.04% | 17,530 | Shares | 2026-08-05 | |
| Mega D. E. Shaw & Co., Inc. | $386,168 | 0.97% | 16,370 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $376,142 | 0.95% | 15,945 | Shares | 2026-08-14 | |
| Large Rockefeller Capital Management L.P. Registered adviser | $339,530 | 0.86% | 14,393 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA Non-US | $335,898 | 0.85% | 14,239 | Shares | 2026-08-13 | |
| Mega Nuveen, LLC | $261,870 | 0.66% | 11,101 | Shares | 2026-08-11 | |
| Large Quadrature Capital Ltd | $249,770 | 0.63% | 10,588 | Shares | 2026-08-07 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser | $236,135 | 0.60% | 10,010 | Shares | 2026-08-14 | |
| Large Trexquant Investment LP Registered adviser | $222,052 | 0.56% | 9,413 | Shares | 2026-08-14 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $221,179 | 0.56% | 9,376 | Shares | 2026-08-11 | |
| Mega DEUTSCHE BANK AG\ Non-US | $97,733 | 0.25% | 4,143 | Shares | 2026-08-07 | |
| Mega CITIGROUP INC Bank | $94,737 | 0.24% | 4,016 | Shares | 2026-08-03 | |
| Mid HARBOUR INVESTMENTS, INC. Registered adviser | $94,360 | 0.24% | 4,000 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $72,633 | 0.18% | 3,079 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO Bank | $62,040 | 0.16% | 2,630 | Shares | 2026-08-12 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $60,154 | 0.15% | 2,550 | Shares | 2026-08-12 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND | $57,394 | 0.14% | 2,433 | Shares | 2026-07-29 | |
| Mega BARCLAYS PLC Bank | $53,619 | 0.14% | 2,273 | Shares | 2026-08-14 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $36,635 | 0.09% | 1,553 | Shares | 2026-08-14 | |
| Large Arax Advisory Partners Registered adviser | $30,832 | 0.08% | 1,307 | Shares | 2026-08-10 | |
| Mega FMR LLC Holding company | $26,585 | 0.07% | 1,127 | Shares | 2026-08-13 | |
| Mega Russell Investments Group, Ltd. | $23,023 | 0.06% | 976 | Shares | 2026-08-06 | |
| Mega Vanguard Global Advisers, LLC Registered adviser | $21,348 | 0.05% | 905 | Shares | 2026-08-13 | |
| Mid Tower Research Capital LLC (TRC) | $19,697 | 0.05% | 835 | Shares | 2026-08-11 | |
| Large Police & Firemen's Retirement System of New Jersey | $18,470 | 0.05% | 783 | Shares | 2026-07-23 | |
| Large NewEdge Advisors, LLC Registered adviser | $17,881 | 0.05% | 758 | Shares | 2026-08-12 | |
| Small ACTION POINT FINANCIAL PLANNING, LLC | $14,437 | 0.04% | 612 | Shares | 2026-08-14 | |
| Mega UBS Group AG Bank | $8,397 | 0.02% | 356 | Shares | 2026-08-13 | |
| Mid Ameritas Investment Partners, Inc. Registered adviser | $7,383 | 0.02% | 313 | Shares | 2026-08-13 | |
| Mega Legal & General Group Plc | $6,675 | 0.02% | 283 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. Holding company | $4,434 | 0.01% | 188 | Shares | 2026-08-14 | |
| Large Allworth Financial LP | $3,680 | 0.01% | 156 | Shares | 2026-08-11 | |
| Mid EverSource Wealth Advisors, LLC Registered adviser | $3,631 | 0.01% | 154 | Shares | 2026-07-24 | |
| Mid GAMMA Investing LLC Registered adviser | $2,811 | 0.01% | 80 | Shares | 2026-10-08 | |
| Large MATHER GROUP, LLC. Registered adviser | $2,424 | 0.01% | 69 | Shares | 2026-10-14 | |
| Mid IFP Advisors, Inc Registered adviser | $1,792 | 0.00% | 51 | Shares | 2026-10-16 | |
| Mid Spire Wealth Management Registered adviser | $1,415 | 0.00% | 60 | Shares | 2026-07-15 | |
| Small Essential Partners LLC Registered adviser | $1,370 | 0.00% | 39 | Shares | 2026-10-14 | |
| Small True Wealth Design, LLC Registered adviser | $1,229 | 0.00% | 35 | Shares | 2026-10-13 | |
| Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Benefit plan | $1,014 | 0.00% | 43 | Shares | 2026-08-24 | |
| Mid ROTHSCHILD INVESTMENT LLC Registered adviser | $825 | 0.00% | 35 | Shares | 2026-08-06 | |
| Large Farther Finance Advisors, LLC Registered adviser | $632 | 0.00% | 18 | Shares | 2026-10-08 | |
| Mid Sterling Capital Management LLC Registered adviser | $283 | 0.00% | 12 | Shares | 2026-07-28 | |
| Small SJS Investment Consulting Inc. Registered adviser | $165 | 0.00% | 7 | Shares | 2026-07-22 | |
| Mid Optiver Holding B.V. | $141 | 0.00% | 6 | Shares | 2026-08-12 | |
| Small Covestor Ltd | $47 | 0.00% | 2 | Shares | 2026-08-07 | |
| Small JPL Wealth Management, LLC Registered adviser | $23 | 0.00% | 1 | Shares | 2026-08-14 | |
| Mid Clearstead Advisors, LLC Registered adviser | $23 | 0.00% | 1 | Shares | 2026-08-06 |