Vault-13

SENSUS HEALTHCARE INC SRTS

COM · Common Stock · CUSIP 81728J109

47 institutional holders -7 vs Q1 2025
4,374,5644.4m shares reported held*
26.6% of all shares outstanding*
$20.7mreported value*
3 new 22 added 13 reduced 11 sold out net bought ≈ $1.6m (+336.7k 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 2025-08-06, 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 ≈ $4.74. Options: 4 managers hold calls ($97.4k notional), 4 hold puts ($297.4k).

Trends to Q2 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: 54Q2 25: 4747Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202547

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 29 bought or addedQ1 25: 40 cut or sold outQ2 25: 25 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023827
Q4 20231419
Q1 20241623
Q2 20243019
Q3 20242219
Q4 20244312
Q1 20252940
Q2 20252524

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 1.23Q2 25 calls: $97.4kQ2 25 puts: $297.4kQ2 25P/C 3.05
Numbers
QuarterCallsPutsP/C
Q3 2024$170.8k$13.6k0.08
Q4 2024$221.6k$19.3k0.09
Q1 2025$120.4k$148.1k1.23
Q2 2025$97.4k$297.4k3.05

Biggest buyers

Pacific Ridge Capital Partners, LLC Added +340,261+340.3k
Divisadero Street Capital Management, LP Added +266,635+266.6k
DIMENSIONAL FUND ADVISORS LP Added +60,746+60.7k
Evernest Financial Advisors, LLC New +53,800+53.8k
ROYAL BANK OF CANADA Added +29,100+29.1k
GOLDMAN SACHS GROUP INC New +12,880+12.9k
UBS Group AG Added +12,737+12.7k
Meros Investment Management, LP Added +10,734+10.7k
CHAPIN DAVIS, INC. Added +10,000+10.0k
GSA CAPITAL PARTNERS LLP Added +6,682+6.7k

Biggest sellers

MORGAN STANLEY Reduced -146,172-146.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -93,307-93.3k
MARSHALL WACE, LLP Sold out -46,962-47.0k
TWO SIGMA INVESTMENTS, LP Reduced -43,672-43.7k
Squarepoint Ops LLC Reduced -41,724-41.7k
Campbell & CO Investment Adviser LLC Sold out -26,548-26.5k
Trexquant Investment LP Sold out -19,605-19.6k
JANE STREET GROUP, LLC Sold out -19,130-19.1k
TWO SIGMA ADVISERS, LP Sold out -12,200-12.2k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -11,986-12.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $60.7k12.8k shares
GROUP ONE TRADING LLC Reduced $32.7k6.9k shares
SIMPLEX TRADING, LLC Reduced $4.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $246.5k52.0k shares
GROUP ONE TRADING LLC Unchanged $28.9k6.1k shares
SIMPLEX TRADING, LLC Added $22.0k4.7k 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 Q2 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
202Q3 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 24Q1 25: 2 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 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 602,483602.5k $2.9m $2.9m 0.00% Added +60.7k +60,746
3 Pacific Ridge Capital Partners, LLC 0.52% of their portfolio LAKE OSWEGO, OR 454,761454.8k $2.2m $2.2m 0.52% Added +340.3k +340,261
4 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 377,406377.4k $1.8m $1.8m 0.00% Reduced -93.3k -93,307
5 Divisadero Street Capital Management, LP 0.10% of their portfolio MIAMI, FL 324,673324.7k $1.5m $1.5m 0.10% Added +266.6k +266,635
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 250,134250.1k $1.2m $1.2m 0.00% Reduced -9.5k -9,500
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 153,917153.9k $729.7k $729.7k 0.00% Added +3.8k +3,766
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 144,153144.2k $683.3k $683.3k 0.00% Added +2.2k +2,182
9 Sachetta, LLC 0.24% of their portfolio LYNNFIELD, MA 128,675128.7k $609.9k $609.9k 0.24% Added +3.8k +3,788
10 Perritt Capital Management Inc 0.31% of their portfolio Chicago, IL 125,586125.6k $595.3k $595.3k 0.31% Unchanged
11 Meros Investment Management, LP 0.22% of their portfolio DALLAS, TX 99,21299.2k $470.3k $470.3k 0.22% Added +10.7k +10,734
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,30598.3k $466.0k $466.0k 0.00% Added +12.7k +12,737
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 85,73585.7k $406.4k $406.4k 0.00% Reduced -10.5k -10,538
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 85,22185.2k $403.9k $403.9k 0.00% Added +558 +558
15 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 71,69671.7k $340.0k $340.0k 0.02% Added +6.7k +6,682
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 71,39871.4k $338.4k $338.4k 0.00% Added +5.6k +5,552
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 65,85265.9k $312.1k $312.1k 0.00% Added +6.0k +6,000
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,20058.2k $276.0k $276.0k 0.00% Added +29.1k +29,100
19 Evernest Financial Advisors, LLC 0.08% of their portfolio CARMEL, IN 53,80053.8k $255.0k $255.0k 0.08% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,13249.1k $232.9k $232.9k 0.00% Reduced -146.2k -146,172
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 45,92645.9k $217.7k $217.7k 0.00% Reduced -43.7k -43,672
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 41,36941.4k $196.1k $196.1k 0.00% Added +3.7k +3,682
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,57640.6k $192.0k $192.0k 0.00% Unchanged
24 MINDSET WEALTH MANAGEMENT, LLC 0.06% of their portfolio INDIANAPOLIS, IN 39,10039.1k $185.3k $185.3k 0.06% Added +500 +500
25 CHAPIN DAVIS, INC. 0.03% of their portfolio BALTIMORE, MD 25,00025.0k $118.5k $118.5k 0.03% Added +10.0k +10,000
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 21,27221.3k $100.8k $100.8k 0.00% Reduced -1.2k -1,168
27 RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio NEW YORK, NY 18,49018.5k $87.6k $87.6k 0.00% Added +1.0k +1,011
28 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,80615.8k $74.9k $74.9k 0.00% Reduced -41.7k -41,724
29 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 13,70013.7k $64.9k $64.9k 0.00% Reduced -5.1k -5,100
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,88012.9k $61.1k $61.1k 0.00% New
31 GARRISON BRADFORD & ASSOCIATES INC 0.07% of their portfolio NEW YORK, NY 12,50012.5k $59.2k $59.2k 0.07% Unchanged
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,07812.1k $56.3k $56.3k 0.00% Reduced -2.9k -2,922
33 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 11,00011.0k $52.1k $52.1k 0.00% First filing
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6799.7k $45.9k $45.9k 0.00% Added +567 +567
35 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,4415.4k $25.8k $25.8k 0.00% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,7382.7k $13.0k $13.0k 0.00% Added +869 +869
37 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9101.9k $9.0k $9.0k 0.00% Added +973 +973
38 AlphaQuest LLC 0.00% of their portfolio New York, NY 1,5711.6k $7.4k $7.4k 0.00% Unchanged
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,2751.3k $6.2k $6.2k 0.00% Reduced -1.0k -1,000
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0811.1k $5.1k $5.1k 0.00% Reduced -1.0k -1,034
41 FMR LLC 0.00% of their portfolio BOSTON, MA 232232 $1.1k $1.1k 0.00% Reduced -282 -282
42 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 190190 $901 $901 0.00% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140140 $664 $664 0.00% Added +26 +26
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 111111 $526 $526 0.00% New
45 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 101101 $479 $479 0.00% Reduced -186 -186
46 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 3737 $175 $175 0.00% Added +2 +2
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged