Vault-13

SANARA MEDTECH INC SMTI

COM · Common Stock · CUSIP 79957L100

48 institutional holders +13 vs Q1 2023
666,943666.9k shares reported held*
7.8% of all shares outstanding*
$26.7mreported value*
19 new 12 added 8 reduced 7 sold out net bought ≈ $8.2m (+204.3k 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: 8.5m as of 2023-08-14, 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 ≈ $40.10.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 31Q1 23: 35Q2 23: 4848Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202231
Q1 202335
Q2 202348

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022179
Q1 2023236
Q2 20233115

Biggest buyers

BlackRock Inc. Added +163,806+163.8k
STATE STREET CORP Added +41,297+41.3k
GEODE CAPITAL MANAGEMENT, LLC Added +39,124+39.1k
NORTHERN TRUST CORP Added +25,710+25.7k
VANGUARD GROUP INC Added +23,799+23.8k
Janney Montgomery Scott LLC New +11,588+11.6k
Bank of New York Mellon Corp New +10,429+10.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +10,332+10.3k
Quadrature Capital Ltd Added +6,644+6.6k
MARSHALL WACE, LLP New +5,832+5.8k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -38,361-38.4k
Informed Momentum Co LLC Sold out -37,970-38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,295-25.3k
JANE STREET GROUP, LLC Sold out -17,594-17.6k
HRT FINANCIAL LP Sold out -10,992-11.0k
GOLDMAN SACHS GROUP INC Sold out -9,214-9.2k
CITIGROUP INC Reduced -8,988-9.0k
Qube Research & Technologies Ltd Sold out -6,469-6.5k
MORGAN STANLEY Reduced -3,954-4.0k
Diametric Capital, LP Reduced -3,424-3.4k

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 Q2 2023

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
202Q3 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 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 172,424172.4k $6.9m $6.9m 0.00% Added +163.8k +163,806
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 130,986131.0k $5.3m $5.3m 0.00% Added +23.8k +23,799
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 68,48668.5k $2.7m $2.7m 0.00% Added +39.1k +39,124
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 51,71051.7k $2.1m $2.1m 0.00% Added +41.3k +41,297
5 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,17731.2k $1.3m $1.3m 0.00% Added +25.7k +25,710
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,63118.6k $747.1k $747.1k 0.00% Added +899 +899
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,91317.9k $718.3k $718.3k 0.00% Reduced -235 -235
8 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 17,31417.3k $694.5k $694.5k 0.02% Added +6.6k +6,644
9 Diametric Capital, LP 0.29% of their portfolio BOSTON, MA 16,46716.5k $660.3k $660.3k 0.29% Reduced -3.4k -3,424
10 BAMCO INC /NY/ 0.00% of their portfolio NEW YORK, NY 14,71314.7k $590.0k $590.0k 0.00% Added +278 +278
11 SALEM INVESTMENT COUNSELORS INC 0.02% of their portfolio WINSTON-SALEM, NC 13,21013.2k $529.7k $529.7k 0.02% Unchanged
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,58811.6k $465.0k $465.0k 0.00% New
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,42910.4k $418.2k $418.2k 0.00% New
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 10,33210.3k $414.3k $414.3k 0.00% New
15 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,1219.1k $365.8k $365.8k 0.01% Added +2.4k +2,436
16 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,1478.1k $326.7k $326.7k 0.00% Added +2.4k +2,400
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0886.1k $244.1k $244.1k 0.00% Reduced -4.0k -3,954
18 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 5,8325.8k $233.9k $233.9k 0.00% New
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,5005.5k $220.6k $220.6k 0.00% First filing
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,3715.4k $216.0k $216.0k 0.00% New
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 5,2865.3k $212.0k $212.0k 0.02% Reduced -1.2k -1,239
22 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 5,0895.1k $204.1k $204.1k 0.00% New
23 Smart Money Group LLC 0.10% of their portfolio EASTLAND, TX 5,0005.0k $200.5k $200.5k 0.10% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0253.0k $121.3k $121.3k 0.00% Reduced -148 -148
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,9172.9k $117.0k $117.0k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7042.7k $108.4k $108.4k 0.00% Added +2.1k +2,095
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,4412.4k $97.9k $97.9k 0.00% Reduced -2.3k -2,269
28 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,1472.1k $86.1k $86.1k 0.00% New
29 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 1,8271.8k $73.3k $73.3k 0.00% New
30 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1,7001.7k $68.2k $68.2k 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5801.6k $63.4k $63.4k 0.00% Added +1.6k +1,559
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,2631.3k $50.6k $50.6k 0.00% New
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,1301.1k $45.3k $45.3k 0.00% Reduced -9.0k -8,988
34 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 800800 $32.0k $32.0k 0.00% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 757757 $30.4k $30.4k 0.00% New
36 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 575575 $23.0k $23.0k 0.00% New
37 ADIRONDACK RETIREMENT SPECIALISTS, INC. 0.02% of their portfolio QUEENSBURY, NY 567567 $22.7k $22.7k 0.02% Unchanged
38 Lee Financial Co 0.00% of their portfolio Dallas, TX 500500 $20.1k $20.1k 0.00% Unchanged
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 485485 $20.0k $20.0k 0.00% New
40 Legal & General Group Plc 0.00% of their portfolio London, X0 459459 $18.4k $18.4k 0.00% New
41 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 313313 $12.6k $12.6k 0.00% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 249249 $10.0k $10.0k 0.00% New
43 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 222222 $8.9k $8.9k 0.00% New
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 172172 $6.9k $6.9k 0.00% Reduced -297 -297
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 123123 $4.9k $4.9k 0.00% Unchanged
46 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 100100 $3.5k $3.5k 0.00% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7373 $2.9k $2.9k 0.00% New
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged