Vault-13

SEMLER SCIENTIFIC INC SMLR

COM · Common Stock · CUSIP 81684M104

0 institutional holders -109 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 105 sold out net sold ≈ $133.7m (-8.7m 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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 70Q4 22: 72Q1 23: 76Q2 23: 83Q3 23: 84Q4 23: 103Q1 24: 101Q2 24: 92Q3 24: 84Q4 24: 111Q1 25: 126Q2 25: 128Q3 25: 126Q4 25: 109Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202270
Q4 202272
Q1 202376
Q2 202383
Q3 202384
Q4 2023103
Q1 2024101
Q2 202492
Q3 202484
Q4 2024111
Q1 2025126
Q2 2025128
Q3 2025126
Q4 2025109
Q1 20260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 57 bought or addedQ2 24: 56 cut or sold outQ3 24: 37 bought or addedQ3 24: 45 cut or sold outQ3 24Q4 24: 70 bought or addedQ4 24: 40 cut or sold outQ1 25: 87 bought or addedQ1 25: 45 cut or sold outQ1 25Q2 25: 86 bought or addedQ2 25: 47 cut or sold outQ3 25: 84 bought or addedQ3 25: 65 cut or sold outQ3 25Q4 25: 50 bought or addedQ4 25: 72 cut or sold outQ1 26: 0 bought or addedQ1 26: 105 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245756
Q3 20243745
Q4 20247040
Q1 20258745
Q2 20258647
Q3 20258465
Q4 20255072
Q1 20260105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $69.0mQ2 25 puts: $34.2mQ2 25P/C 0.50Q3 25 calls: $40.1mQ3 25 puts: $19.3mQ3 25P/C 0.48Q4 25 calls: $11.0mQ4 25 puts: $7.1mQ4 25P/C 0.64Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$69.0m$34.2m0.50
Q3 2025$40.1m$19.3m0.48
Q4 2025$11.0m$7.1m0.64
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -1,168,043-1.2m
Interchange Capital Partners, LLC Sold out -1,099,922-1.1m
BlackRock, Inc. Sold out -918,109-918.1k
LMR Partners LLP Sold out -588,276-588.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -487,674-487.7k
Schonfeld Strategic Advisors LLC Sold out -448,410-448.4k
Capital International Investors Sold out -385,239-385.2k
GEODE CAPITAL MANAGEMENT, LLC Sold out -322,706-322.7k
RAYMOND JAMES FINANCIAL INC Sold out -243,059-243.1k
STATE STREET CORP Sold out -231,922-231.9k

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.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution new · filed 2025-08-07 5.8% new 790.6k 2025-08-07
BlackRock, Inc. 13G · institution +1.4 pts · filed 2025-10-17 5.7% +1.4 pts 858.7k 2025-10-17
Citadel Securities GP LLC 13G · institution new · filed 2025-08-14 5.1% new 698.0k 2025-08-14

Fell to 5% or below in the last year: Weiss Asset Management LP (0.0%, 2026-05-11), SEMLER ERIC (0.0%, 2026-01-16), William H.C. Chang & Diana Shon Chang TTEE Chang Family Trus (0.0%, 2026-01-16), Ridgeback Capital Investments L.P. (0.0%, 2025-11-14), CAPITAL VENTURES INTERNATIONAL (2.6%, 2025-11-13), Capital International Investors (2.6%, 2025-11-13)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change