Vault-13

SANARA MEDTECH INC SMTI

COM · Common Stock · CUSIP 79957L100

31 institutional holders +2 vs Q3 2022
376,341376.3k shares reported held*
4.5% of all shares outstanding*
$17.1mreported value*
7 new 10 added 5 reduced 4 sold out net bought ≈ $2.1m (+47.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 8.3m as of 2022-11-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.49.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 3131Q3 22Q4 22
Numbers
QuarterHolders
Q3 202229
Q4 202231

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,227+15.2k
AMERIPRISE FINANCIAL INC New +13,846+13.8k
BAMCO INC /NY/ Added +9,841+9.8k
CITIGROUP INC Added +8,313+8.3k
MILLENNIUM MANAGEMENT LLC New +8,004+8.0k
PRICE T ROWE ASSOCIATES INC /MD/ New +5,900+5.9k
NORTHERN TRUST CORP New +5,145+5.1k
Smart Money Group LLC New +5,000+5.0k
683 Capital Management, LLC New +4,966+5.0k
VANGUARD GROUP INC Added +3,761+3.8k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Sold out -14,768-14.8k
Laurion Capital Management LP Sold out -11,805-11.8k
Diametric Capital, LP Reduced -4,810-4.8k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -2,427-2.4k
Quadrature Capital Ltd Reduced -2,294-2.3k
CITADEL ADVISORS LLC Reduced -2,262-2.3k
LAZARD ASSET MANAGEMENT LLC Sold out -748-748
Informed Momentum Co LLC Reduced -98-98
ROYAL BANK OF CANADA Sold out -14-14

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: TALL PINES CAPITAL, LLC (0.0%, 2026-07-31), BAIRD TRUST Co (0.0%, 2026-04-14)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 2 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$101.3k—
Q1 20220—0——
Q2 20220—2$37.2k—
Q3 20220—2$65.5k—
Q4 20220—1$33.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-08 Fleming Zachary B. Chief Executive Officer Sold 417 $33.00 $13.8k417 shares -1%
2022-11-04 Fleming Zachary B. Chief Executive Officer Sold 563 $33.00 $18.6k563 shares -2%
2022-11-02 Fleming Zachary B. Chief Executive Officer Sold 20 $33.02 $66020 shares -<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 96,05996.1k $4.4m $4.4m 0.00% Added +3.8k +3,761
2 Informed Momentum Co LLC 0.52% of their portfolio SOLANA BEACH, CA 54,76254.8k $2.5m $2.5m 0.52% Reduced -98 -98
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 28,11028.1k $1.3m $1.3m 0.00% Added +1.7k +1,705
4 Diametric Capital, LP 0.55% of their portfolio BOSTON, MA 24,88524.9k $1.1m $1.1m 0.55% Reduced -4.8k -4,810
5 NORTH RUN CAPITAL, LP 2.51% of their portfolio BOSTON, MA 24,00024.0k $1.1m $1.1m 2.51% Unchanged
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,22715.2k $692.8k $692.8k 0.00% New
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,84613.8k $629.0k $629.0k 0.00% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,57012.6k $571.9k $571.9k 0.00% Reduced -2.3k -2,262
9 SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio WINSTON-SALEM, NC 11,21011.2k $510.1k $510.1k 0.02% Unchanged
10 BAMCO INC /NY/ 0.00% of their portfolio NEW YORK, NY 10,70510.7k $487.1k $487.1k 0.00% Added +9.8k +9,841
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,8139.8k $446.5k $446.5k 0.00% Added +1.8k +1,800
12 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,2599.3k $421.3k $421.3k 0.00% Added +8.3k +8,313
13 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 8,8498.8k $402.6k $402.6k 0.02% Reduced -2.4k -2,427
14 BlackRock Inc. 0.00% of their portfolio New York, NY 8,1258.1k $369.7k $369.7k 0.00% Added +586 +586
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,0048.0k $364.0k $364.0k 0.00% New
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,9005.9k $268.0k $268.0k 0.00% New
17 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,7475.7k $261.5k $261.5k 0.00% Unchanged
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,1455.1k $234.1k $234.1k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,1355.1k $233.6k $233.6k 0.00% Added +1.9k +1,900
20 Smart Money Group LLC 0.12% of their portfolio EASTLAND, TX 5,0005.0k $228.0k $228.0k 0.12% New
21 683 Capital Management, LLC 0.02% of their portfolio NEW YORK, NY 4,9665.0k $226.0k $226.0k 0.02% New
22 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 4,5934.6k $207.4k $207.4k 0.01% Reduced -2.3k -2,294
23 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1,7001.7k $77.3k $77.3k 0.00% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 758758 $34.5k $34.5k 0.00% Unchanged
25 ADIRONDACK RETIREMENT SPECIALISTS, INC. 0.03% of their portfolio QUEENSBURY, NY 567567 $25.8k $25.8k 0.03% Unchanged
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 507507 $23.0k $23.0k 0.00% Added +153 +153
27 Lee Financial Co 0.00% of their portfolio Dallas, TX 500500 $22.8k $22.8k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 255255 $11.6k $11.6k 0.00% Added +55 +55
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 123123 $6.0k $6.0k 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2121 $956 $956 0.00% Added +1 +1
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged