STIM · Neuronetics, Inc.
$3.30
+0.27 (+8.91%)
At close · Aug 14
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Should the lender call the facility, the Company is not projected to have the liquidity required to meet its requirement to pay off the loan. 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.”View the 10-Q filed Aug 11, 2026
Market Cap
$251.45M
Shares
76.20M
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.
Holders: 86
Total Value: $24,418,121
Total Shares: 18,783,209
Institutional Ownership Trend
26 quarters
Superinvestors Holding STIM
All superinvestors →Holder Concentration
Across 86 13F filers · Δ vs Mar 31, 2026Top Holder
12.1%
−32.1 pts
Top 5
48.8%
−19.4 pts
Top 10
68.0%
−14.7 pts
HHI
607
Broadly held−1,559
Quarterly Activity
vs Mar 31, 2026
New
17
Increased
28
Decreased
25
Sold Out
30
Unchanged
16
Holder count:
-13
Institutional value:
-59.6%
Shares held:
-55.0%
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 |
|---|---|---|---|
| Large 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 |
|---|---|---|---|
| Micro Madryn Asset Management, LP | 18,475,893 | $26,790,044 | |
| Large Balyasny Asset Management L.P. | 2,743,768 | $3,978,463 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 221,170 | $320,696 | |
| Small Massar Capital Management, LP | 221,000 | $320,450 | |
| Mega Nuveen, LLC | 123,089 | $178,478 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG | $2,962,828 | 12.13% | 2,279,099 | Shares | 2026-08-13 | |
| Small WEXFORD CAPITAL LP | $2,603,412 | 10.66% | 2,002,625 | Shares | 2026-08-14 | |
| Small FourWorld Capital Management LLC | $2,267,384 | 9.29% | 1,744,142 | Shares | 2026-08-14 | |
| Micro Lane Generational LLC | $2,123,383 | 8.70% | 1,633,372 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,959,226 | 8.02% | 1,507,097 | Shares | 2026-08-13 | |
| Mid MASTERS CAPITAL MANAGEMENT LLC | $1,300,000 | 5.32% | 1,000,000 | Shares | 2026-08-14 | |
| Small AdvisorShares Investments LLC | $965,633 | 3.95% | 742,795 | Shares | 2026-08-11 | |
| Small Ikarian Capital, LLC | $911,536 | 3.73% | 701,182 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $775,607 | 3.18% | 596,622 | Shares | 2026-08-07 | |
| Large HighTower Advisors, LLC | $732,863 | 3.00% | 563,741 | Shares | 2026-08-05 | |
| Large MARSHALL WACE, LLP | $631,399 | 2.59% | 485,692 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $596,015 | 2.44% | 458,474 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $548,473 | 2.25% | 421,903 | Shares | 2026-08-14 | |
| Micro Dauntless Investment Group, LLC | $479,943 | 1.97% | 369,187 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $377,388 | 1.55% | 290,299 | Shares | 2026-08-07 | |
| Mid Centiva Capital, LP | $371,686 | 1.52% | 285,913 | Shares | 2026-08-13 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $344,154 | 1.41% | 264,734 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $343,314 | 1.41% | 264,088 | Shares | 2026-08-14 | |
| Small JBF Capital, Inc. | $303,115 | 1.24% | 233,166 | Shares | 2026-08-13 | |
| Mid XTX Topco Ltd | $286,419 | 1.17% | 220,323 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $259,285 | 1.06% | 199,450 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $246,041 | 1.01% | 189,263 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,478 | 0.99% | 185,753 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $240,824 | 0.99% | 185,250 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $193,459 | 0.79% | 148,815 | Shares | 2026-08-13 | |
| Large TUDOR INVESTMENT CORP ET AL | $162,319 | 0.66% | 124,861 | Shares | 2026-08-14 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $153,166 | 0.63% | 117,822 | Shares | 2026-08-14 | |
| Mid ADAR1 Capital Management, LLC | $130,000 | 0.53% | 100,000 | Shares | 2026-08-14 | |
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $123,766 | 0.51% | 95,205 | Shares | 2026-08-14 | |
| Large Squarepoint Ops LLC | $123,000 | 0.50% | 94,616 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $115,878 | 0.47% | 89,138 | Shares | 2026-08-13 | |
| Large HRT FINANCIAL LP | $115,323 | 0.47% | 88,710 | Shares | 2026-08-14 | |
| Large GAMCO INVESTORS, INC. ET AL | $102,960 | 0.42% | 79,200 | Shares | 2026-08-12 | |
| Mega Invesco Ltd. | $88,842 | 0.36% | 68,340 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $88,653 | 0.36% | 68,195 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $81,759 | 0.33% | 62,893 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,380 | 0.33% | 62,600 | Put | 2026-08-14 | |
| Mid Engineers Gate Manager LP | $74,327 | 0.30% | 57,175 | Shares | 2026-08-14 | |
| Mid VestGen Advisors, LLC | $65,362 | 0.27% | 50,279 | Shares | 2026-08-11 | |
| Small Cruiser Capital Advisors, LLC | $63,570 | 0.26% | 48,900 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $53,716 | 0.22% | 41,320 | Shares | 2026-08-05 | |
| Mid Arax Advisory Partners | $51,795 | 0.21% | 39,843 | Shares | 2026-08-10 | |
| Large GABELLI FUNDS LLC | $49,400 | 0.20% | 38,000 | Shares | 2026-08-12 | |
| Mega HSBC HOLDINGS PLC | $49,201 | 0.20% | 37,847 | Shares | 2026-08-14 | |
| Mid Quadrature Capital Ltd | $40,112 | 0.16% | 30,856 | Shares | 2026-08-07 | |
| Mid Virtu Financial LLC | $38,456 | 0.16% | 29,582 | Shares | 2026-08-13 | |
| Small David J Yvars Group | $35,815 | 0.15% | 27,550 | Shares | 2026-07-07 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $31,519 | 0.13% | 24,246 | Shares | 2026-08-14 | |
| Small State of Wyoming | $30,526 | 0.13% | 23,482 | Shares | 2026-08-06 | |
| Mega Qube Research & Technologies Ltd | $30,174 | 0.12% | 23,211 | Shares | 2026-08-14 | |
| Small Fielder Capital Group LLC | $29,773 | 0.12% | 22,903 | Shares | 2026-08-06 | |
| Mid Composition Wealth, LLC | $25,806 | 0.11% | 19,851 | Shares | 2026-07-22 | |
| Mid Tower Research Capital LLC (TRC) | $25,482 | 0.10% | 19,602 | Shares | 2026-08-11 | |
| Mid GROUP ONE TRADING LLC | $22,969 | 0.09% | 17,669 | Shares | 2026-08-14 | |
| Mega Vanguard Global Advisers, LLC | $21,388 | 0.09% | 16,453 | Shares | 2026-08-13 | |
| Small Aigen Investment Management, LP | $21,119 | 0.09% | 16,246 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,280 | 0.08% | 15,600 | Call | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $19,319 | 0.08% | 14,861 | Shares | 2026-08-12 | |
| Mid IMC-Chicago, LLC | $18,935 | 0.08% | 14,566 | Shares | 2026-08-06 | |
| Large Pathstone Holdings, LLC | $18,521 | 0.08% | 14,247 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $18,460 | 0.08% | 14,200 | Call | 2026-08-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $18,341 | 0.08% | 14,109 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $16,640 | 0.07% | 12,800 | Call | 2026-08-14 | |
| Small StoneX Group Inc. | $15,719 | 0.06% | 12,092 | Shares | 2026-08-12 | |
| Mega ROYAL BANK OF CANADA Bank | $14,504 | 0.06% | 11,158 | Shares | 2026-08-14 | |
| Small AXQ CAPITAL, LP | $14,331 | 0.06% | 11,024 | Shares | 2026-08-06 | |
| Mega Russell Investments Group, Ltd. | $11,490 | 0.05% | 8,839 | Shares | 2026-08-06 | |
| Mega BARCLAYS PLC | $7,590 | 0.03% | 5,839 | Shares | 2026-08-14 | |
| Mega FMR LLC | $6,578 | 0.03% | 5,061 | Shares | 2026-08-13 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $6,411 | 0.03% | 4,932 | Shares | 2026-08-11 | |
| Small MCF Advisors LLC | $4,633 | 0.02% | 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 | 0.01% | 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 | |
| Micro 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 | |
| Mid Integrated Wealth Concepts LLC | $419 | 0.00% | 323 | Shares | 2026-08-12 | |
| Mid Farther Finance Advisors, LLC | $293 | 0.00% | 226 | Shares | 2026-07-17 | |
| Mid 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 | |
| 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 |