Vault-13

SEMLER SCIENTIFIC INC SMLR

COM · Common Stock · CUSIP 81684M104

72 institutional holders +2 vs Q3 2022
3,400,7053.4m shares reported held*
$112.1mreported value*
10 new 36 added 15 reduced 10 sold out net bought ≈ $4.9m (+147.0k 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 ($336.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.96.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 70Q4 22: 7272Q3 22Q4 22
Numbers
QuarterHolders
Q3 202270
Q4 202272

Biggest buyers

AltraVue Capital, LLC Added +110,580+110.6k
Cerity Partners LLC Added +92,040+92.0k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +44,155+44.2k
FMR LLC Added +36,680+36.7k
FRANKLIN RESOURCES INC Added +31,700+31.7k
Diametric Capital, LP Added +28,235+28.2k
RICE HALL JAMES & ASSOCIATES, LLC Added +27,845+27.8k
NEW YORK STATE COMMON RETIREMENT FUND Added +21,850+21.9k
CITIGROUP INC Added +18,453+18.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,712+17.7k

Biggest sellers

Kent Lake Capital LLC Sold out -176,986-177.0k
Nantahala Capital Management, LLC Sold out -72,397-72.4k
Legato Capital Management LLC Sold out -67,643-67.6k
ADIRONDACK RETIREMENT SPECIALISTS, INC. Sold out -49,046-49.0k
CITADEL ADVISORS LLC Sold out -22,154-22.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -20,700-20.7k
Owls Nest Partners IA, LLC Sold out -15,500-15.5k
Avalon Investment & Advisory Reduced -14,415-14.4k
Mesirow Financial Investment Management, Inc. Sold out -7,068-7.1k
Veery Capital, LLC Sold out -6,000-6.0k

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 701,183701.2k $23.1m $23.1m 0.15% Added +92.0k +92,040
2 AltraVue Capital, LLC 2.02% of their portfolio BELLEVUE, WA 437,277437.3k $14.4m $14.4m 2.02% Added +110.6k +110,580
3 FMR LLC 0.00% of their portfolio BOSTON, MA 277,336277.3k $9.2m $9.2m 0.00% Added +36.7k +36,680
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 235,847235.8k $7.8m $7.8m 0.00% Added +10.3k +10,333
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio EDINA, MN 156,657156.7k $5.2m $5.2m 0.33% Added +44.2k +44,155
6 Avalon Investment & Advisory 0.12% of their portfolio HOUSTON, TX 128,776128.8k $4.2m $4.2m 0.12% Reduced -14.4k -14,415
7 RICE HALL JAMES & ASSOCIATES, LLC 0.23% of their portfolio San Diego, CA 122,263122.3k $4.0m $4.0m 0.23% Added +27.8k +27,845
8 Diametric Capital, LP 1.79% of their portfolio BOSTON, MA 112,501112.5k $3.7m $3.7m 1.79% Added +28.2k +28,235
9 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 80,50080.5k $2.7m $2.7m 0.00% Added +31.7k +31,700
10 BlackRock Inc. 0.00% of their portfolio New York, NY 77,75677.8k $2.6m $2.6m 0.00% Added +91 +91
11 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 72,58772.6k $2.4m $2.4m 0.00% Added +21.9k +21,850
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 61,58061.6k $2.0m $2.0m 0.00% Added +1.8k +1,794
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 60,86360.9k $2.0m $2.0m 0.01% Added +6.0k +5,959
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 52,44852.4k $1.7m $1.7m 0.00% Added +935 +935
15 DC Investments Management, LLC 2.14% of their portfolio MCLEAN, VA 51,23851.2k $1.7m $1.7m 2.14% Unchanged
16 Apis Capital Advisors, LLC 1.61% of their portfolio New York, NY 42,20042.2k $1.4m $1.4m 1.61% Added +6.2k +6,200
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 40,60540.6k $1.3m $1.3m 0.08% Added +8.6k +8,608
18 ANCHOR CAPITAL ADVISORS LLC 0.03% of their portfolio Boston, MA 36,35036.4k $1.2m $1.2m 0.03% Added +5.1k +5,067
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 35,02235.0k $1.2m $1.2m 0.00% Added +16.6k +16,614
20 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 35,00035.0k $1.2m $1.2m 0.01% Unchanged
21 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 32,92432.9k $1.1m $1.1m 0.00% Added +17.1k +17,070
22 INVESTMENT MANAGEMENT OF VIRGINIA LLC 0.20% of their portfolio RICHMOND, VA 30,42330.4k $1.0m $1.0m 0.20% Added +2.9k +2,893
23 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 30,40630.4k $1.0m $1.0m 0.00% Added +4.5k +4,533
24 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 29,66429.7k $978.9k $978.9k 0.02% Reduced -1.4k -1,442
25 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 29,26929.3k $965.9k $965.9k 0.02% Added +3.9k +3,890
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 25,79625.8k $851.3k $851.3k 0.00% Added +279 +279
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,54724.5k $810.0k $810.0k 0.00% Reduced -258 -258
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,70023.7k $782.0k $782.0k 0.00% Reduced -20.7k -20,700
29 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 23,44523.4k $773.7k $773.7k 0.01% Added +138 +138
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,11323.1k $762.7k $762.7k 0.00% Added +17.7k +17,712
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,99522.0k $726.0k $726.0k 0.00% Reduced -253 -253
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,22520.2k $667.4k $667.4k 0.00% Reduced -102 -102
33 Legal Advantage Investments, Inc. 0.52% of their portfolio Los Altos Hills, CA 19,11919.1k $630.9k $630.9k 0.52% Unchanged
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,88918.9k $623.3k $623.3k 0.00% Added +18.5k +18,453
35 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 17,69317.7k $583.9k $583.9k 0.01% Added +11.1k +11,093
36 GREENWOOD CAPITAL ASSOCIATES LLC 0.09% of their portfolio GREENWOOD, SC 17,15317.2k $566.0k $566.0k 0.09% Added +1.8k +1,846
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,01117.0k $561.4k $561.4k 0.00% Added +400 +400
38 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,00017.0k $561.0k $561.0k 0.00% Unchanged
39 Man Group plc 0.00% of their portfolio LONDON, X0 16,50516.5k $544.7k $544.7k 0.00% Added +8.6k +8,607
40 SEIZERT CAPITAL PARTNERS, LLC 0.03% of their portfolio BIRMINGHAM, MI 15,90215.9k $524.8k $524.8k 0.03% New
41 Laurus Global Equity Management Inc. 0.22% of their portfolio TORONTO, A6 13,02013.0k $582.4k $582.4k 0.22% Added +520 +520
42 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,71311.7k $386.5k $386.5k 0.01% New
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11,52911.5k $380.5k $380.5k 0.00% Added +7.1k +7,117
44 Acuitas Investments, LLC 0.36% of their portfolio Seattle, WA 10,20010.2k $336.6k $336.6k 0.36% Added +4.4k +4,400
45 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 9,8289.8k $324.0k $324.0k 0.01% Reduced -155 -155
46 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 9,8109.8k $324.0k $324.0k 0.01% New
47 Virtu Financial LLC 0.04% of their portfolio New York, NY 9,2229.2k $304.0k $304.0k 0.04% New
48 PenderFund Capital Management Ltd. 0.11% of their portfolio VANCOUVER, A1 8,4008.4k $375 $375 0.11% Reduced -3.3k -3,300
49 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 7,9357.9k $261.9k $261.9k 0.00% Reduced -621 -621
50 RBF Capital, LLC 0.02% of their portfolio RENO, NV 7,3357.3k $243.0k $243.0k 0.02% Unchanged
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,1657.2k $236.4k $236.4k 0.00% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8316.8k $225.4k $225.4k 0.00% Added +991 +991
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,2866.3k $207.4k $207.4k 0.00% New
54 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 5,1165.1k $169.0k $169.0k 0.00% Added +1.9k +1,864
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,8582.9k $94.3k $94.3k 0.00% First filing
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 2,7522.8k $90.8k $90.8k 0.00% Not comparable
57 Financial Management Professionals, Inc. 0.02% of their portfolio AUSTIN, TX 2,5932.6k $86.0k $86.0k 0.02% Reduced -50 -50
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,5571.6k $51.0k $51.0k 0.00% New
59 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 1,3881.4k $45.8k $45.8k 0.02% New
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0471.0k $34.0k $34.0k 0.00% Reduced -655 -655
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 531531 $18.0k $18.0k 0.00% Added +433 +433
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 269269 $8.9k $8.9k 0.00% Reduced -99 -99
63 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 200200 $6.6k $6.6k 0.00% Unchanged
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130130 $4.3k $4.3k 0.00% Added +31 +31
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107107 $4.0k $4.0k 0.00% Reduced -1.8k -1,766
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $3.3k $3.3k 0.00% Reduced -2.2k -2,174
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 9999 $3.3k $3.3k 0.00% Reduced -135 -135
68 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 7474 $2.4k $2.4k 0.00% New
69 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2020 $660 $660 0.00% Unchanged
70 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 1212 $396 $396 0.00% New
71 Missouri Trust & Investment Co 0.00% of their portfolio SPRINGFIELD, MO 1010 $1.0k $1.0k 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged