STIM · Neuronetics, Inc. · Holdings
$2.25
-0.09 (-3.85%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, substantial doubt exists about the Company's ability to continue as a going concern. Actions within the Company's control to meet its minimum revenue covenant include improvements to its revenue cycle management, introducing new treatment options at its clinic locations and pursuing new strategies within its NeuroStar business to accelerate sales growth and optimize its product mix. The Company's ability to meet its liquidity needs, including meeting future revenue and liquidity covenants, is dependent on growth in existing and acquired product and service lines and the realization of synergies related to its acquisition of Greenbrook. However, at this time, these actions do not fully mitigate the risk related to compliance with the revenue covenant for the March 31, 2027 period. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 11, 2026
Market Cap
$208.78M
Shares
76.20M
Volume · Oct 1
938.16K
Avg daily vol (3M)
2.08M
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 holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 86
Total Value: $48,514,079
Total Shares: 37,318,561
Institutional Ownership Trend
26 quarters
Superinvestors Holding STIM
All superinvestors →Holder Concentration
Across 86 13F filers · Δ vs Mar 31, 2026Top Holder
49.7%
+5.4 pts
Top 5
70.2%
+2.0 pts
Top 10
82.4%
−0.3 pts
HHI
2,622
Highly concentrated+456
Quarterly Activity
vs Mar 31, 2026
New
16
Increased
29
Decreased
25
Sold Out
29
Unchanged
16
Holder count:
-13
Institutional value:
-19.8%
Shares held:
-10.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small WEXFORD CAPITAL LP | +1,301,664 | 2,002,625 | |
| Mega CITADEL ADVISORS LLC | +342,706 | 434,703 | |
| Small FourWorld Capital Management LLC | +254,820 | 1,744,142 | |
| Mega JANE STREET GROUP, LLC | +168,676 | 199,450 | |
| Mega BNP PARIBAS ARBITRAGE, SA | +140,520 | 148,815 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | −1,721,915 | 596,622 | |
| Mega UBS Group AG | −591,499 | 2,279,099 | |
| Mega STATE STREET CORP | −552,248 | 290,299 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | −540,878 | 1,507,097 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −500,515 | 458,474 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MARSHALL WACE, LLP | 485,692 | $631,399 | |
| Mega MILLENNIUM MANAGEMENT LLC | 199,450 | $259,285 | |
| Large TUDOR INVESTMENT CORP ET AL | 124,861 | $162,319 | |
| Mid Engineers Gate Manager LP | 57,175 | $74,327 | |
| Small Caitong International Asset Management Co., Ltd | 41,320 | $53,716 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Balyasny Asset Management L.P. | 2,743,768 | $3,978,463 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 221,170 | $320,696 | |
| Mid Massar Capital Management, LP | 221,000 | $320,450 | |
| Mega Nuveen, LLC | 123,089 | $178,478 | |
| Mid CITIZENS FINANCIAL GROUP INC/RI | 110,953 | $160,881 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Madryn Asset Management, LP | $24,102,634 | 49.68% | 18,540,488 | Shares | 2026-08-19 | |
| Mega UBS Group AG | $2,962,828 | 6.11% | 2,279,099 | Shares | 2026-08-13 | |
| Small WEXFORD CAPITAL LP | $2,603,412 | 5.37% | 2,002,625 | Shares | 2026-08-14 | |
| Small FourWorld Capital Management LLC | $2,267,384 | 4.67% | 1,744,142 | Shares | 2026-08-14 | |
| Small Lane Generational LLC | $2,123,383 | 4.38% | 1,633,372 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,959,226 | 4.04% | 1,507,097 | Shares | 2026-08-13 | |
| Mid MASTERS CAPITAL MANAGEMENT LLC | $1,300,000 | 2.68% | 1,000,000 | Shares | 2026-08-14 | |
| Small AdvisorShares Investments LLC | $965,633 | 1.99% | 742,795 | Shares | 2026-08-11 | |
| Small Ikarian Capital, LLC | $911,536 | 1.88% | 701,182 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $775,607 | 1.60% | 596,622 | Shares | 2026-08-07 | |
| Mega HighTower Advisors, LLC | $732,863 | 1.51% | 563,741 | Shares | 2026-08-05 | |
| Mega MARSHALL WACE, LLP | $631,399 | 1.30% | 485,692 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $596,015 | 1.23% | 458,474 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $548,473 | 1.13% | 421,903 | Shares | 2026-09-02 | |
| Small Dauntless Investment Group, LLC | $479,943 | 0.99% | 369,187 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $377,388 | 0.78% | 290,299 | Shares | 2026-09-22 | |
| Large Centiva Capital, LP | $371,686 | 0.77% | 285,913 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $344,154 | 0.71% | 264,734 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $343,314 | 0.71% | 264,088 | Shares | 2026-08-14 | |
| Small JBF Capital, Inc. | $303,115 | 0.62% | 233,166 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $286,419 | 0.59% | 220,323 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $259,285 | 0.53% | 199,450 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $246,041 | 0.51% | 189,263 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,478 | 0.50% | 185,753 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $240,824 | 0.50% | 185,250 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $193,459 | 0.40% | 148,815 | Shares | 2026-08-13 | |
| Large TUDOR INVESTMENT CORP ET AL | $162,319 | 0.33% | 124,861 | Shares | 2026-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $153,166 | 0.32% | 117,822 | Shares | 2026-08-14 | |
| Mid ADAR1 Capital Management, LLC | $130,000 | 0.27% | 100,000 | Shares | 2026-08-14 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $123,766 | 0.26% | 95,205 | Shares | 2026-08-14 | |
| Large Squarepoint Ops LLC | $123,000 | 0.25% | 94,616 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $115,878 | 0.24% | 89,138 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP | $115,323 | 0.24% | 88,710 | Shares | 2026-08-14 | |
| Large GAMCO INVESTORS, INC. ET AL | $102,960 | 0.21% | 79,200 | Shares | 2026-08-12 | |
| Mega Invesco Ltd. | $88,842 | 0.18% | 68,340 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $88,653 | 0.18% | 68,195 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $81,759 | 0.17% | 62,893 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,380 | 0.17% | 62,600 | Put | 2026-08-14 | |
| Mid Engineers Gate Manager LP | $74,327 | 0.15% | 57,175 | Shares | 2026-08-14 | |
| Mid VestGen Advisors, LLC | $65,362 | 0.13% | 50,279 | Shares | 2026-08-11 | |
| Small Cruiser Capital Advisors, LLC | $63,570 | 0.13% | 48,900 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $53,716 | 0.11% | 41,320 | Shares | 2026-08-05 | |
| Large Arax Advisory Partners | $51,795 | 0.11% | 39,843 | Shares | 2026-08-10 | |
| Large GABELLI FUNDS LLC | $49,400 | 0.10% | 38,000 | Shares | 2026-08-12 | |
| Mega HSBC HOLDINGS PLC | $49,201 | 0.10% | 37,847 | Shares | 2026-08-14 | |
| Large Quadrature Capital Ltd | $40,112 | 0.08% | 30,856 | Shares | 2026-08-07 | |
| Mid Virtu Financial LLC | $38,456 | 0.08% | 29,582 | Shares | 2026-08-13 | |
| Small David J Yvars Group | $35,815 | 0.07% | 27,550 | Shares | 2026-07-07 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $31,519 | 0.06% | 24,246 | Shares | 2026-08-14 | |
| Small State of Wyoming | $30,526 | 0.06% | 23,482 | Shares | 2026-08-06 | |
| Mega Qube Research & Technologies Ltd | $30,174 | 0.06% | 23,211 | Shares | 2026-08-14 | |
| Small Fielder Capital Group LLC | $29,773 | 0.06% | 22,903 | Shares | 2026-08-06 | |
| Mid Composition Wealth, LLC | $25,806 | 0.05% | 19,851 | Shares | 2026-07-22 | |
| Mid Tower Research Capital LLC (TRC) | $25,482 | 0.05% | 19,602 | Shares | 2026-08-11 | |
| Mid GROUP ONE TRADING LLC | $22,969 | 0.05% | 17,669 | Shares | 2026-08-14 | |
| Mega Vanguard Global Advisers, LLC | $21,388 | 0.04% | 16,453 | Shares | 2026-08-13 | |
| Small Aigen Investment Management, LP | $21,119 | 0.04% | 16,246 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,280 | 0.04% | 15,600 | Call | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $19,319 | 0.04% | 14,861 | Shares | 2026-08-12 | |
| Large IMC-Chicago, LLC | $18,935 | 0.04% | 14,566 | Shares | 2026-08-06 | |
| Large Pathstone Holdings, LLC | $18,521 | 0.04% | 14,247 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $18,460 | 0.04% | 14,200 | Call | 2026-08-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $18,341 | 0.04% | 14,109 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $16,640 | 0.03% | 12,800 | Call | 2026-09-02 | |
| Mid StoneX Group Inc. | $15,719 | 0.03% | 12,092 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $14,504 | 0.03% | 11,158 | Shares | 2026-08-14 | |
| Small AXQ CAPITAL, LP | $14,331 | 0.03% | 11,024 | Shares | 2026-08-06 | |
| Mega Russell Investments Group, Ltd. | $11,490 | 0.02% | 8,839 | Shares | 2026-08-06 | |
| Mega BARCLAYS PLC | $7,590 | 0.02% | 5,839 | Shares | 2026-08-14 | |
| Mega FMR LLC | $6,578 | 0.01% | 5,061 | Shares | 2026-08-13 | |
| Mid MCF Advisors LLC | $4,633 | 0.01% | 3,564 | Shares | 2026-08-12 | |
| Mega CITIGROUP INC | $3,404 | 0.01% | 2,619 | Shares | 2026-08-03 | |
| Large Rockefeller Capital Management L.P. | $1,950 | 0.00% | 1,500 | Shares | 2026-08-13 | |
| Small Essential Partners LLC | $1,085 | 0.00% | 835 | Shares | 2026-08-10 | |
| Large OSAIC HOLDINGS, INC. | $1,033 | 0.00% | 795 | Shares | 2026-08-14 | |
| Small Physician Wealth Advisors, Inc. | $1,007 | 0.00% | 775 | Shares | 2026-07-20 | |
| Mega JPMORGAN CHASE & CO | $972 | 0.00% | 748 | Shares | 2026-08-12 | |
| Mid GAMMA Investing LLC | $885 | 0.00% | 681 | Shares | 2026-07-07 | |
| Mid EverSource Wealth Advisors, LLC | $786 | 0.00% | 606 | Shares | 2026-07-24 | |
| Small Allied Private Wealth LLC | $611 | 0.00% | 470 | Shares | 2026-07-09 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $595 | 0.00% | 458 | Shares | 2026-07-23 | |
| Large Farther Finance Advisors, LLC | $293 | 0.00% | 226 | Shares | 2026-07-17 | |
| Large Allworth Financial LP | $219 | 0.00% | 169 | Shares | 2026-08-11 | |
| Mega WELLS FARGO & COMPANY/MN | $195 | 0.00% | 150 | Shares | 2026-08-14 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $161 | 0.00% | 124 | Shares | 2026-08-07 | |
| Mid Transamerica Financial Advisors, LLC | $154 | 0.00% | 119 | Shares | 2026-08-17 | |
| Large Federation des caisses Desjardins du Quebec | $135 | 0.00% | 104 | Shares | 2026-08-14 | |
| Mid ROTHSCHILD INVESTMENT LLC | $107 | 0.00% | 83 | Shares | 2026-08-06 | |
| Large TD Waterhouse Canada Inc. | $76 | 0.00% | 59 | Shares | 2026-07-27 | |
| Mid IFP Advisors, Inc | $15 | 0.00% | 12 | Shares | 2026-07-20 |