SENSUS HEALTHCARE INC SRTS
COM · Common Stock · CUSIP 81728J109
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersBoca Raton, FL
- FilingsSEC EDGAR
* 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: 16.5m as of 2025-02-12, 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 ≈ $6.92. Options: 5 managers hold calls ($221.6k notional), 4 hold puts ($19.3k).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 81 |
| Q4 2022 | 67 |
| Q1 2023 | 67 |
| Q2 2023 | 50 |
| Q3 2023 | 41 |
| Q4 2023 | 42 |
| Q1 2024 | 46 |
| Q2 2024 | 48 |
| Q3 2024 | 51 |
| Q4 2024 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 32 | 35 |
| Q2 2023 | 21 | 39 |
| Q3 2023 | 8 | 27 |
| Q4 2023 | 14 | 19 |
| Q1 2024 | 16 | 23 |
| Q2 2024 | 30 | 19 |
| Q3 2024 | 22 | 19 |
| Q4 2024 | 43 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $479.9k | $12.9k | 0.03 |
| Q2 2024 | $717.2k | $9.0k | 0.01 |
| Q3 2024 | $170.8k | $13.6k | 0.08 |
| Q4 2024 | $221.6k | $19.3k | 0.09 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +120.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +89.0k |
| GOLDMAN SACHS GROUP INC | Added | +86.1k |
| UBS Group AG | Added | +74.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +67.3k |
| MARSHALL WACE, LLP | Added | +66.0k |
| MORGAN STANLEY | Added | +64.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +61.4k |
| OMERS ADMINISTRATION Corp | New | +55.1k |
| GSA CAPITAL PARTNERS LLP | New | +55.0k |
Biggest sellers
| TWO SIGMA ADVISERS, LP | Reduced | -74.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -63.5k |
| VANGUARD GROUP INC | Reduced | -39.0k |
| XTX Topco Ltd | Sold out | -31.5k |
| Cubist Systematic Strategies, LLC | Reduced | -6.3k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Reduced | -5.1k |
| Informed Momentum Co LLC | Reduced | -5.0k |
| MINDSET WEALTH MANAGEMENT, LLC | Reduced | -3.0k |
| Hillsdale Investment Management Inc. | Reduced | -2.0k |
| Sachetta, LLC | Reduced | -912 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $189.6k27.4k shares |
| CITADEL ADVISORS LLC | Added | $26.3k3.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k800 shares |
| GROUP ONE TRADING LLC | Reduced | $692100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $14.5k2.1k shares |
| GROUP ONE TRADING LLC | New | $2.8k400 shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| Solot Edwin Lee 13G · passive investor filed 2025-02-07 | 7.6% |
| Sardano Joseph C 13G · exempt (held before listing) filed 2025-05-22 | 7.1% |
Insider purchases and sales in Q4 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 4 | $166.3k | 0 | — | — |
| Q3 2023 | 2 | $74.2k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $123.4k | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
None reported in Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 740.0k $5.1m | Reduced -39.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 430.9k $3.0m | Added +21.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 378.6k $2.6m | Added +89.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 348.0k $2.4m | Added +44.1k |
| MORGAN STANLEY 0.00% of their portfolio | 249.3k $1.7m | Added +64.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 197.2k $1.4m | Added +120.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 150.2k $1.0m | Added +67.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 146.8k $1.0m | Added +406 |
| UBS Group AG 0.00% of their portfolio | 137.3k $950.2k | Added +74.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 136.7k $945.8k | Added +408 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 132.3k $915.4k | Added +66.0k |
| Perritt Capital Management Inc 0.45% of their portfolio | 125.6k $869.1k | Unchanged |
| Sachetta, LLC 0.33% of their portfolio | 119.9k $830.0k | Reduced -912 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.2k $693.2k | Added +86.1k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 93.2k $645.3k | Added +36.8k |
| Informed Momentum Co LLC 0.09% of their portfolio | 92.1k $637.4k | Reduced -5.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 90.5k $626.4k | Reduced -63.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 88.7k $613.9k | Added +35.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 85.7k $592.9k | Added +54.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 85.3k $590.5k | Added +61.4k |
| BlackRock, Inc. 0.00% of their portfolio | 80.5k $557.4k | Added +14.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.0k $442.9k | Added +27.7k |
| STATE STREET CORP 0.00% of their portfolio | 59.9k $414.2k | Added +2.7k |
| Man Group plc 0.00% of their portfolio | 59.3k $410.6k | Added +15.1k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 55.1k $381.3k | New |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 55.0k $381.0k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 51.3k $354.7k | Added +20.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.6k $329.6k | Added +33.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 40.6k $281.0k | Unchanged |
| Hillsdale Investment Management Inc. 0.01% of their portfolio | 38.8k $268.5k | Reduced -2.0k |
| Integrated Quantitative Investments LLC 0.12% of their portfolio | 36.3k $251.1k | First filing |
| MINDSET WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 35.1k $242.9k | Reduced -3.0k |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 31.4k $217.1k | New |
| Sigma Planning Corp 0.01% of their portfolio | 31.0k $214.5k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.1k $201.0k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 28.0k $194.0k | Reduced -6.3k |
| Virtu Financial LLC 0.01% of their portfolio | 27.2k $189.0k | New |
| CreativeOne Wealth, LLC 0.00% of their portfolio | 22.4k $155.1k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.9k $137.8k | Added +274 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 17.1k $118.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.8k $109.1k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 13.7k $94.8k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 13.5k $93.2k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.6k $87.1k | Added +1.8k |
| GARRISON BRADFORD & ASSOCIATES INC 0.09% of their portfolio | 12.5k $86.0k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 10.8k $74.7k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 10.8k $74.7k | Reduced -74.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 10.7k $74.0k | Reduced -5.1k |
| CHAPIN DAVIS, INC. 0.02% of their portfolio | 10.0k $58.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.9k $47.4k | New |
| Truvestments Capital LLC 0.01% of their portfolio | 5.5k $38.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.1k $35.4k | Reduced -588 |
| BARCLAYS PLC 0.00% of their portfolio | 5.1k $35.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $27.0k | New |
| Global Financial Private Client, LLC 0.01% of their portfolio | 2.5k $17.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $11.6k | Added +546 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.5k $10.3k | Added +468 |
| Creekmur Asset Management LLC 0.00% of their portfolio | 838 $5.8k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 675 $4.7k | Added +345 |
| FMR LLC 0.00% of their portfolio | 413 $2.9k | Added +71 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 406 $2.0k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 330 $2.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 107 $740 | Reduced -1 |
| Synergy Asset Management, LLC 0.00% of their portfolio | 90 $522 | New |
| NVWM, LLC 0.00% of their portfolio | 74 $512 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |