Vault-13

SENSUS HEALTHCARE INC SRTS

COM · Common Stock · CUSIP 81728J109

66 institutional holders +15 vs Q3 2024
4,903,5334.9m shares reported held*
29.7% of all shares outstanding*
$33.9mreported value*
16 new 27 added 11 reduced 1 sold out net bought ≈ $6.9m (+1.0m 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: 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

050100Q3 22: 81Q4 22: 67Q1 23: 67Q2 23: 50Q3 23: 41Q4 23: 42Q1 24: 46Q2 24: 48Q3 24: 51Q4 24: 6666Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202281
Q4 202267
Q1 202367
Q2 202350
Q3 202341
Q4 202342
Q1 202446
Q2 202448
Q3 202451
Q4 202466

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 23: 32 bought or addedQ1 23: 35 cut or sold outQ2 23: 21 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 27 cut or sold outQ4 23: 14 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 23 cut or sold outQ2 24: 30 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 19 cut or sold outQ4 24: 43 bought or addedQ4 24: 12 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233235
Q2 20232139
Q3 2023827
Q4 20231419
Q1 20241623
Q2 20243019
Q3 20242219
Q4 20244312

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $479.9kQ1 24 puts: $12.9kQ1 24P/C 0.03Q2 24 calls: $717.2kQ2 24 puts: $9.0kQ2 24P/C 0.01Q3 24 calls: $170.8kQ3 24 puts: $13.6kQ3 24P/C 0.08Q4 24 calls: $221.6kQ4 24 puts: $19.3kQ4 24P/C 0.09
Numbers
QuarterCallsPutsP/C
Q1 2024$479.9k$12.9k0.03
Q2 2024$717.2k$9.0k0.01
Q3 2024$170.8k$13.6k0.08
Q4 2024$221.6k$19.3k0.09

Biggest buyers

CITADEL ADVISORS LLC Added +120,909+120.9k
DIMENSIONAL FUND ADVISORS LP Added +88,953+89.0k
GOLDMAN SACHS GROUP INC Added +86,126+86.1k
UBS Group AG Added +74,937+74.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +67,269+67.3k
MARSHALL WACE, LLP Added +65,994+66.0k
MORGAN STANLEY Added +64,038+64.0k
MILLENNIUM MANAGEMENT LLC Added +61,403+61.4k
OMERS ADMINISTRATION Corp New +55,100+55.1k
GSA CAPITAL PARTNERS LLP New +54,987+55.0k

Biggest sellers

TWO SIGMA ADVISERS, LP Reduced -74,800-74.8k
TWO SIGMA INVESTMENTS, LP Reduced -63,521-63.5k
VANGUARD GROUP INC Reduced -39,030-39.0k
XTX Topco Ltd Sold out -31,530-31.5k
Cubist Systematic Strategies, LLC Reduced -6,342-6.3k
OCCUDO QUANTITATIVE STRATEGIES LP Reduced -5,057-5.1k
Informed Momentum Co LLC Reduced -4,964-5.0k
MINDSET WEALTH MANAGEMENT, LLC Reduced -3,000-3.0k
Hillsdale Investment Management Inc. Reduced -2,000-2.0k
Sachetta, LLC Reduced -912-912

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.

HolderStakeChangeShares Last filed
Solot Edwin Lee 13G · passive investor filed 2025-02-07 7.6% 1.2m≈ $3.8m 2025-02-07
Sardano Joseph C 13G · exempt (held before listing) filed 2025-05-22 7.1% 1.2m 2025-05-22

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)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 4 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20234$166.3k0——
Q3 20232$74.2k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—1$123.4k—
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 740,022740.0k $5.1m $5.1m 0.00% Reduced -39.0k -39,030
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 430,934430.9k $3.0m $3.0m 0.00% Added +21.6k +21,600
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 378,568378.6k $2.6m $2.6m 0.00% Added +89.0k +88,953
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 347,967348.0k $2.4m $2.4m 0.01% Added +44.1k +44,052
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,306249.3k $1.7m $1.7m 0.00% Added +64.0k +64,038
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 197,205197.2k $1.4m $1.4m 0.00% Added +120.9k +120,909
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 150,150150.2k $1.0m $1.0m 0.00% Added +67.3k +67,269
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 146,810146.8k $1.0m $1.0m 0.00% Added +406 +406
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,316137.3k $950.2k $950.2k 0.00% Added +74.9k +74,937
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,682136.7k $945.8k $945.8k 0.00% Added +408 +408
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 132,286132.3k $915.4k $915.4k 0.00% Added +66.0k +65,994
12 Perritt Capital Management Inc 0.45% of their portfolio Chicago, IL 125,586125.6k $869.1k $869.1k 0.45% Unchanged
13 Sachetta, LLC 0.33% of their portfolio LYNNFIELD, MA 119,942119.9k $830.0k $830.0k 0.33% Reduced -912 -912
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,171100.2k $693.2k $693.2k 0.00% Added +86.1k +86,126
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 93,24893.2k $645.3k $645.3k 0.01% Added +36.8k +36,785
16 Informed Momentum Co LLC 0.09% of their portfolio SOLANA BEACH, CA 92,10392.1k $637.4k $637.4k 0.09% Reduced -5.0k -4,964
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 90,52390.5k $626.4k $626.4k 0.00% Reduced -63.5k -63,521
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 88,72088.7k $613.9k $613.9k 0.00% Added +35.7k +35,676
19 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 85,67785.7k $592.9k $592.9k 0.00% Added +54.6k +54,576
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 85,32985.3k $590.5k $590.5k 0.00% Added +61.4k +61,403
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 80,54680.5k $557.4k $557.4k 0.00% Added +14.2k +14,191
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,99964.0k $442.9k $442.9k 0.00% Added +27.7k +27,702
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,85259.9k $414.2k $414.2k 0.00% Added +2.7k +2,700
24 Man Group plc 0.00% of their portfolio LONDON, X0 59,33859.3k $410.6k $410.6k 0.00% Added +15.1k +15,059
25 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 55,10055.1k $381.3k $381.3k 0.00% New
26 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 54,98755.0k $381.0k $381.0k 0.03% New
27 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 51,26151.3k $354.7k $354.7k 0.01% Added +20.3k +20,256
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,62347.6k $329.6k $329.6k 0.00% Added +33.4k +33,353
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,57640.6k $281.0k $281.0k 0.00% Unchanged
30 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 38,80038.8k $268.5k $268.5k 0.01% Reduced -2.0k -2,000
31 Integrated Quantitative Investments LLC 0.12% of their portfolio BELLEVUE, WA 36,28336.3k $251.1k $251.1k 0.12% First filing
32 MINDSET WEALTH MANAGEMENT, LLC 0.09% of their portfolio INDIANAPOLIS, IN 35,10035.1k $242.9k $242.9k 0.09% Reduced -3.0k -3,000
33 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 31,37731.4k $217.1k $217.1k 0.02% New
34 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 31,00031.0k $214.5k $214.5k 0.01% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,10029.1k $201.0k $201.0k 0.00% Unchanged
36 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 28,03528.0k $194.0k $194.0k 0.00% Reduced -6.3k -6,342
37 Virtu Financial LLC 0.01% of their portfolio New York, NY 27,24927.2k $189.0k $189.0k 0.01% New
38 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 22,41922.4k $155.1k $155.1k 0.00% New
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,92019.9k $137.8k $137.8k 0.00% Added +274 +274
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 17,07117.1k $118.1k $118.1k 0.00% New
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,77015.8k $109.1k $109.1k 0.00% New
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 13,70013.7k $94.8k $94.8k 0.00% New
43 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 13,46413.5k $93.2k $93.2k 0.00% New
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 12,58612.6k $87.1k $87.1k 0.01% Added +1.8k +1,808
45 GARRISON BRADFORD & ASSOCIATES INC 0.09% of their portfolio NEW YORK, NY 12,50012.5k $86.0k $86.0k 0.09% Unchanged
46 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,80010.8k $74.7k $74.7k 0.00% Unchanged
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,80010.8k $74.7k $74.7k 0.00% Reduced -74.8k -74,800
48 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 10,69210.7k $74.0k $74.0k 0.01% Reduced -5.1k -5,057
49 CHAPIN DAVIS, INC. 0.02% of their portfolio BALTIMORE, MD 10,00010.0k $58.0k $58.0k 0.02% Unchanged
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,8516.9k $47.4k $47.4k 0.00% New
51 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 5,5115.5k $38.1k $38.1k 0.01% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1125.1k $35.4k $35.4k 0.00% Reduced -588 -588
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,0665.1k $35.1k $35.1k 0.00% New
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8983.9k $27.0k $27.0k 0.00% New
55 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 2,5002.5k $17.3k $17.3k 0.01% Unchanged
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6781.7k $11.6k $11.6k 0.00% Added +546 +546
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,4911.5k $10.3k $10.3k 0.00% Added +468 +468
58 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 838838 $5.8k $5.8k 0.00% Unchanged
59 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 675675 $4.7k $4.7k 0.00% Added +345 +345
60 FMR LLC 0.00% of their portfolio BOSTON, MA 413413 $2.9k $2.9k 0.00% Added +71 +71
61 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 406406 $2.0k $2.0k 0.00% New
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 330330 $2.3k $2.3k 0.00% Unchanged
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107107 $740 $740 0.00% Reduced -1 -1
64 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 9090 $522 $522 0.00% New
65 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 7474 $512 $512 0.00% New
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged