Vault-13

SENSUS HEALTHCARE INC SRTS

COM · Common Stock · CUSIP 81728J109

54 institutional holders -12 vs Q4 2024
4,026,8344.0m shares reported held*
24.5% of all shares outstanding*
$19.0mreported value*
12 new 17 added 17 reduced 23 sold out net sold ≈ $4.1m (-869.8k 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: 16.4m as of 2025-05-06, 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 ≈ $4.73. Options: 4 managers hold calls ($120.4k notional), 4 hold puts ($148.1k).

Trends to Q1 2025

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: 66Q1 25: 5454Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202281
Q4 202267
Q1 202367
Q2 202350
Q3 202341
Q4 202342
Q1 202446
Q2 202448
Q3 202451
Q4 202466
Q1 202554

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 23: 21 bought or addedQ2 23: 39 cut or sold outQ3 23: 8 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 19 cut or sold outQ1 24: 16 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 19 cut or sold outQ3 24: 22 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 43 bought or addedQ4 24: 12 cut or sold outQ1 25: 29 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232139
Q3 2023827
Q4 20231419
Q1 20241623
Q2 20243019
Q3 20242219
Q4 20244312
Q1 20252940

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.09Q1 25 calls: $120.4kQ1 25 puts: $148.1kQ1 25P/C 1.23
Numbers
QuarterCallsPutsP/C
Q2 2024$717.2k$9.0k0.01
Q3 2024$170.8k$13.6k0.08
Q4 2024$221.6k$19.3k0.09
Q1 2025$120.4k$148.1k1.23

Biggest buyers

Biggest sellers

CITADEL ADVISORS LLC Sold out -197,205-197.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -171,300-171.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -150,150-150.2k
GOLDMAN SACHS GROUP INC Sold out -100,171-100.2k
Informed Momentum Co LLC Sold out -92,103-92.1k
MILLENNIUM MANAGEMENT LLC Sold out -85,329-85.3k
MARSHALL WACE, LLP Reduced -85,324-85.3k
Man Group plc Sold out -59,338-59.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -55,561-55.6k
OMERS ADMINISTRATION Corp Sold out -55,100-55.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $78.5k16.6k shares
GROUP ONE TRADING LLC Added $36.9k7.8k shares
SIMPLEX TRADING, LLC Added $5.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $110.2k23.3k shares
GROUP ONE TRADING LLC Added $28.9k6.1k shares
SIMPLEX TRADING, LLC Added $9.0k2.1k 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 Q1 2025

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
404Q2 23: 4 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20252$8.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-10 Sardano Michael PRESIDENT AND GENERAL COUNSEL, director Bought 1,000 $5.95 $6.0k1.0k shares +1%
2025-02-10 Rampolla Javier CHIEF FINANCIAL OFFICER Bought 501 $5.95 $3.0k501 shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 740,022740.0k $3.5m $3.5m 0.00% Unchanged
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 541,737541.7k $2.6m $2.6m 0.00% Added +163.2k +163,169
3 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 470,713470.7k $2.2m $2.2m 0.01% Added +122.7k +122,746
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 259,634259.6k $1.2m $1.2m 0.00% Reduced -171.3k -171,300
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 195,304195.3k $923.8k $923.8k 0.00% Reduced -54.0k -54,002
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 150,151150.2k $710.4k $710.4k 0.00% Added +3.3k +3,341
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 141,971142.0k $671.5k $671.5k 0.00% Added +5.3k +5,289
8 Perritt Capital Management Inc 0.33% of their portfolio Chicago, IL 125,586125.6k $594.0k $594.0k 0.33% Unchanged
9 Sachetta, LLC 0.24% of their portfolio LYNNFIELD, MA 124,887124.9k $590.7k $590.7k 0.24% Added +4.9k +4,945
10 Pacific Ridge Capital Partners, LLC 0.14% of their portfolio LAKE OSWEGO, OR 114,500114.5k $541.6k $541.6k 0.14% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 96,27396.3k $455.4k $455.4k 0.00% Added +32.3k +32,274
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 89,59889.6k $423.8k $423.8k 0.00% Reduced -925 -925
13 Meros Investment Management, LP 0.25% of their portfolio DALLAS, TX 88,47888.5k $418.5k $418.5k 0.25% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,56885.6k $404.7k $404.7k 0.00% Reduced -51.7k -51,748
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 84,66384.7k $400.5k $400.5k 0.00% Reduced -4.1k -4,057
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 65,84665.8k $311.5k $311.5k 0.00% Reduced -14.7k -14,700
17 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 65,01465.0k $308.0k $308.0k 0.03% Added +10.0k +10,027
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,85259.9k $283.1k $283.1k 0.00% Unchanged
19 Divisadero Street Capital Management, LP 0.03% of their portfolio MIAMI, FL 58,03858.0k $274.5k $274.5k 0.03% New
20 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 57,53057.5k $272.1k $272.1k 0.00% Reduced -28.1k -28,147
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 46,96247.0k $222.1k $222.1k 0.00% Reduced -85.3k -85,324
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,57640.6k $192.0k $192.0k 0.00% Unchanged
23 MINDSET WEALTH MANAGEMENT, LLC 0.07% of their portfolio INDIANAPOLIS, IN 38,60038.6k $182.6k $182.6k 0.07% Added +3.5k +3,500
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 37,68737.7k $178.3k $178.3k 0.00% Reduced -55.6k -55,561
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,10029.1k $138.0k $138.0k 0.00% Unchanged
26 Campbell & CO Investment Adviser LLC 0.01% of their portfolio BALTIMORE, MD 26,54826.5k $125.6k $125.6k 0.01% Reduced -4.8k -4,829
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 22,44022.4k $106.1k $106.1k 0.00% Added +2.5k +2,520
28 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 19,60519.6k $92.7k $92.7k 0.00% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,13019.1k $90.5k $90.5k 0.00% Reduced -28.5k -28,493
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 18,80018.8k $88.9k $88.9k 0.00% Added +5.1k +5,100
31 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 17,47917.5k $82.7k $82.7k 0.00% Reduced -33.8k -33,782
32 CHAPIN DAVIS, INC. 0.02% of their portfolio BALTIMORE, MD 15,00015.0k $71.0k $71.0k 0.02% Added +5.0k +5,000
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,00015.0k $71.0k $71.0k 0.00% New
34 GARRISON BRADFORD & ASSOCIATES INC 0.07% of their portfolio NEW YORK, NY 12,50012.5k $59.1k $59.1k 0.07% Unchanged
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,20012.2k $57.7k $57.7k 0.00% Added +1.4k +1,400
36 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 11,98612.0k $56.7k $56.7k 0.01% Reduced -600 -600
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1129.1k $43.1k $43.1k 0.00% Added +4.0k +4,000
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,4415.4k $25.7k $25.7k 0.00% New
39 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 2,5002.5k $11.8k $11.8k 0.00% Unchanged
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,2752.3k $10.9k $10.9k 0.00% New
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1152.1k $10.0k $10.0k 0.00% Added +1.8k +1,785
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,8691.9k $8.8k $8.8k 0.00% Reduced -3.2k -3,197
43 AlphaQuest LLC 0.00% of their portfolio New York, NY 1,5711.6k $7.4k $7.4k 0.00% New
44 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 937937 $4.0k $4.0k 0.00% Added +531 +531
45 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 778778 $3.7k $3.7k 0.00% Reduced -713 -713
46 FMR LLC 0.00% of their portfolio BOSTON, MA 514514 $2.4k $2.4k 0.00% Added +101 +101
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 287287 $1.4k $1.4k 0.00% Reduced -1.4k -1,391
48 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 190190 $899 $899 0.00% New
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114114 $539 $539 0.00% Added +7 +7
50 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 112112 $530 $530 0.00% New
51 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3535 $166 $166 0.00% New
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 55 $24 $24 0.00% Reduced -15.8k -15,765
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $5 $5 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged