SRTS · Sensus Healthcare, Inc. · Holdings

$2.86 -0.06 (-2.05%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$46.92M

16.46M

Volume · Nov 6 102.86K Avg daily vol (3M) 190.68K

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.

Use institutional holdings through the 13F API or MCP → See every holder of SRTS: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 40

Total Value: $11,410,554

Total Shares: 3,786,855

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 40 13F filers

Top Holder

21.1%

of institutional value

Top 5

61.2%

of institutional value

Top 10

80.3%

of institutional value

HHI

1,031

Broadly held

Who Holds SRTS

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: 38 filers, like-for-like change -7.3%; actively managed books -9.5%; index-like books -2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.7%	15	-7.8%	1	2
Adviser	4.6%	2	0.0%	0	0
Bank	9.7%	5	-14.6%	0	1
Broker-dealer	0.0%	1	-88.5%	0	0
Non-US	0.0%	1	-40.9%	0	0
Holding company	2.4%	4	+16.1%	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	8.7%	10	-2.3%	3	3

Style	Share	Filers	Change	New	Exited
Index-like	32.3%	8	-2.3%	0	0
Systematic-like	7.0%	3	+0.8%	1	0
Concentrated	5.6%	3	+0.7%	0	0
Diversified active	55.1%	24	-11.5%	3	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.1%	20	-9.0%	0	3
Medium turnover	35.2%	7	-12.8%	1	2
High turnover	7.3%	6	-2.5%	2	1
Unknown	24.3%	5	+3.4%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	24.2%	5	+2.9%	1	1
Medium horizon	16.2%	7	-21.0%	1	2
Long horizon	59.6%	25	-6.6%	2	3
Unknown	0.0%	1	-88.5%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.5%	5	-12.0%	0	2
$1B to $10B	13.8%	11	+1.7%	3	1
$10B to $100B	8.5%	6	-2.6%	1	2
$100B or more	46.3%	16	-7.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.1%	7	+8.0%	1	1
Pooled investment vehicles	14.4%	3	-3.2%	0	0
Registered funds and BDCs	31.0%	3	-5.9%	0	0
Diversified	21.6%	1	-0.8%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	26.9%	24	-5.4%	3	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.3%	2	-3.2%	0	0
Other private funds	9.3%	3	-14.0%	1	0
No private funds	49.6%	9	-0.3%	0	0
Private equity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	0	—	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	26.9%	24	-5.4%	3	4

Location	Share	Filers	Change	New	Exited
United States	95.4%	34	-7.4%	3	4
Outside the US	4.6%	4	-4.6%	1	2

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

5.71%

of shares outstanding, 18th percentile

Mar 31, 2026: 7.06%

Private-fund advisers

5.56%

of shares outstanding

Institutional ownership

22.2%

24.7% of the estimated free float

Top 10 holders

82.2%

of 13F shares, Herfindahl 0.108

Active holders

-9.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.1 quarters

Under 1 year 30.7% 1 to 3 years 43.0% 3 years or more 26.2% Since coverage start 0.000%

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 basis

Estimated, 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 avg cost

$5.01

estimated per share

Mar 31, 2026: $5.03

Quarter-end price

$3.02

implied by 13F values

Estimated gain or loss

-39.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 53.3% 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.

Shared Holders

Companies SRTS's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	BBW Build-A-Bear Workshop Inc	3	0.297
2	GD General Dynamics Corp	3	0.036
3	APH Amphenol Corp	3	0.035
4	KLAC Kla Corp	3	0.034
5	PLTR Palantir Technologies Inc.	3	0.026
6	AMD Advanced Micro Devices Inc	3	0.025
7	RTX RTX Corp	3	0.023
8	NFLX Netflix Inc	3	0.022
9	NVDA Nvidia Corp	4	0.022
10	CAT Caterpillar Inc	3	0.021

Shareholder Targets

13F filers that own its peers but not SRTS, quarter ended Mar 31, 2026

Found through its holder-overlap peers: BBW, GD, APH, KLAC, PLTR, AMD, RTX, NFLX, NVDA, CAT, TSLA, COST, LLY, WMT, V, AVGO, META, JPM, AMZN, AAPL. 7,146 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$399,573,714,393 20 held	20.9%	NVDA, AAPL, AVGO
2	JPMORGAN CHASE & CO Bank, Diversified active	$316,964,102,979 20 held	21.1%	NVDA, AAPL, AMZN
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$261,650,169,073 20 held	30.4%	NVDA, AAPL, AVGO
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$197,565,446,260 20 held	14.7%	NVDA, AAPL, JPM
5	Capital Research Global Investors Adviser, Diversified active	$190,294,969,137 19 held	29.6%	AVGO, NVDA, AMZN
6	Invesco Ltd. Adviser, Diversified active	$180,842,196,012 20 held	23.1%	NVDA, AAPL, AMZN
7	Capital World Investors Adviser, Diversified active	$165,347,002,457 18 held	22.7%	AVGO, META, NVDA
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$147,853,640,801 20 held	19.5%	NVDA, AAPL, AMZN
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$142,212,113,647 20 held	29.6%	NVDA, AAPL, AMZN
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$132,099,372,301 20 held	20.2%	NVDA, AAPL, AMZN

Fund Ownership of SRTS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.02 pp	145,051	5
Index ETFs	4.22%	+0.15 pp	695,162	3
Active ETFs	0.91%	-0.19 pp	150,364	6
Active funds	2.86%	-2.00 pp	471,488	13
Unclassified	2.02%	+2.02 pp	332,212	3
All registered funds	10.90%	0.00 pp	1,794,277	30

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 type: Registered adviser 16 Adviser 2 Bank 5 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 11

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacific Ridge Capital Partners, LLC

$2,384,818

20.90%

789,675

VANGUARD CAPITAL MANAGEMENT LLC

$1,994,414

17.48%

660,402

DIMENSIONAL FUND ADVISORS LP

$900,206

7.89%

301,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,835	$5,486	0.6%	Defined
Dimensional Ireland Ltd	13,222	$39,533	4.4%	Defined
Held directly	286,016	$855,187	95.0%	Sole

Divisadero Street Capital Management, LP

$841,024

7.37%

278,485

RENAISSANCE TECHNOLOGIES LLC

$731,848

6.41%

242,334

GEODE CAPITAL MANAGEMENT, LLC

$460,914

4.04%

154,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,884	$92,343	20.0%	Defined
Held directly	123,268	$368,571	80.0%	Defined

UBS Group AG

$460,770

4.04%

152,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	152,573	$460,770	100.0%	Defined

Sachetta, LLC

$459,064

4.02%

152,008

Greenline Wealth Management LLC

$388,897

3.41%

128,774

North Star Investment Management Corp.

$375,502

3.29%

125,586

Bank of New York Mellon Corp

$303,919

2.66%

101,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	1,175	$3,513	1.2%	Defined
BNY Mellon Advisors, Inc.	1,236	$3,695	1.2%	Defined
Newton Investment Management North America, LLC	99,234	$296,709	97.6%	Defined
Held directly	1	$2	0.0%	Defined

MINDSET WEALTH MANAGEMENT, LLC

$257,140

2.25%

86,000

BlackRock, Inc.

$252,334

2.21%

83,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,361	$19,210	7.6%	Sole
BlackRock Investment Management, LLC	3,049	$9,207	3.6%	Sole
BlackRock Fund Advisors	46,361	$140,010	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	27,784	$83,907	33.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$230,392

2.02%

76,289

STATE STREET CORP

$209,141

1.83%

69,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	69,252	$209,141	100.0%	Defined

INGALLS & SNYDER LLC

$166,100

1.46%

55,000

Janney Montgomery Scott LLC

$122,539

1.07%

40,576

JANE STREET GROUP, LLC

$118,988

1.04%

39,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,400	$118,988	100.0%	Defined

CHAPIN DAVIS, INC.

$107,640

0.94%

36,000

NORTHERN TRUST CORP

$85,124

0.75%

28,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	28,187	$85,124	100.0%	Defined

CITADEL ADVISORS LLC

$82,446

0.72%

27,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,300	$82,446	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,272

0.62%

23,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,600	$71,272	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$64,241

0.56%

21,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	21,272	$64,241	100.0%	Defined

IMC-Chicago, LLC

$53,048

0.46%

17,742

Ashton Thomas Private Wealth, LLC

$50,315

0.44%

16,828

EP Wealth Advisors, LLC

$48,516

0.43%

16,065

StoneX Group Inc.

$39,321

0.34%

13,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	13,151	$39,321	100.0%	Defined

JANE STREET GROUP, LLC

$37,804

0.33%

12,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,518	$37,804	100.0%	Defined

XTX Topco Ltd

$36,777

0.32%

12,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,178	$36,777	100.0%	Defined

Rockefeller Capital Management L.P.

$21,140

0.19%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,000	$21,140	100.0%	Defined

Vanguard Global Advisers, LLC

$14,982

0.13%

4,961

MORGAN STANLEY

$12,886

0.11%

4,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	767	$2,316	18.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,500	$10,570	82.0%	Defined

BARCLAYS PLC

$10,284

0.09%

3,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,436	$10,273	99.9%	Defined
BARCLAYS CAPITAL INC.	4	$11	0.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,850

0.03%

1,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,275	$3,850	100.0%	Sole

OSAIC HOLDINGS, INC.

$3,611

0.03%

1,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,196	$3,611	100.0%	Defined

Farther Finance Advisors, LLC

$3,232

0.03%

1,081

Tower Research Capital LLC (TRC)

$3,092

0.03%

1,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,024	$3,092	100.0%	Defined

Larson Financial Group LLC

$2,392

0.02%

800

FMR LLC

$449

0.00%

149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	149	$449	100.0%	Defined

GROUP ONE TRADING LLC

$84

0.00%

SBI Securities Co., Ltd.

$38

0.00%

Key facts CIK 1494891 CUSIP 81728J109 13F (30d) 18 filings 14 filers Visit website Investor relations