SMTI Institutional Ownership
Sanara MedTech Inc.
1W: -0.9%
1M: -6.4%
3M: +8.6%
YTD: +42.2%
1Y: +5.7%
3Y: +17.4%
5Y: -5.9%
$32.84
-0.18 (-0.55%)
Weekly Expected Move ±2.8%
$31
$32
$33
$34
$35
Credit Risk of going bust: higher than 55% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 98%), Sanara MedTech Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $301.7M.
Distance to default 4.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 3.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.59 (down 98%), Sanara MedTech Inc. would be worth roughly what it owes.
Total debt $48.5M against a stock market value of $301.7M.
Distance to default 4.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.2M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 3.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SMTI
80
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$42M
Total Invested
17
New Positions
32
Increased
19
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 248,827 | $8M | +20,060 | +8.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 194,897 | $6M | +43,530 | +28.8% | 2Q | SEC ↗ |
| 3 | ROYAL BANK OF CANADA | 130,994 | $4M | -386 | -0.3% | 13Q | SEC ↗ |
| 4 | Stonebridge Wealth Management, LLC | 129,452 | $4M | -7,447 | -5.4% | 5Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 112,207 | $4M | +72,269 | +181.0% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 89,179 | $3M | +3,517 | +4.1% | 22Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 74,198 | $2M | +52,613 | +243.7% | 2Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 67,400 | $2M | +2,720 | +4.2% | 12Q | SEC ↗ |
| 9 | STATE STREET CORP | 63,469 | $2M | +780 | +1.2% | 16Q | SEC ↗ |
| 10 | Squarepoint Ops LLC | 53,811 | $2M | -19,796 | -26.9% | 8Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 50,806 | $2M | +12,222 | +31.7% | 3Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 49,457 | $2M | -26,825 | -35.2% | 7Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 36,813 | $1M | +5,700 | +18.3% | 8Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 36,441 | $1M | +3,185 | +9.6% | 15Q | SEC ↗ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 31,644 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Walleye Capital LLC NEW | 30,465 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 26,830 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 26,027 | $855K | +652 | +2.6% | 2Q | SEC ↗ |
| 19 | Evernest Financial Advisors, LLC NEW | 25,700 | $844K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 23,628 | $776K | +3,988 | +20.3% | 21Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 23,417 | $769K | +5,287 | +29.2% | 2Q | SEC ↗ |
| 22 | HSBC HOLDINGS PLC | 23,254 | $764K | +5,971 | +34.5% | 5Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 21,075 | $692K | — | +0.0% | 3Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 20,400 | $670K | -6,009 | -22.8% | 2Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 19,252 | $632K | +8,354 | +76.7% | 4Q | SEC ↗ |
| 26 | Janney Montgomery Scott LLC | 17,530 | $576K | — | +0.0% | 13Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 16,370 | $538K | +47 | +0.3% | 3Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE NEW | 15,945 | $524K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 14,393 | $473K | — | +0.0% | 3Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 14,239 | $468K | -13,459 | -48.6% | 7Q | SEC ↗ |
| 31 | Nuveen, LLC | 11,101 | $365K | -4,106 | -27.0% | 2Q | SEC ↗ |
| 32 | Quadrature Capital Ltd | 10,588 | $348K | +416 | +4.1% | 2Q | SEC ↗ |
| 33 | SALEM INVESTMENT COUNSELORS INC | 10,134 | $333K | -9,066 | -47.2% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 10,010 | $329K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 10,010 | $329K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Trexquant Investment LP NEW | 9,413 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 37 | DIMENSIONAL FUND ADVISORS LP NEW | 9,376 | $308K | — | +0.0% | 1Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 4,143 | $136K | +158 | +4.0% | 13Q | SEC ↗ |
| 39 | CITIGROUP INC | 4,016 | $132K | +3,435 | +591.2% | 16Q | SEC ↗ |
| 40 | HARBOUR INVESTMENTS, INC. | 4,000 | $131K | — | +0.0% | 2Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 3,079 | $101K | +1,977 | +179.4% | 16Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 2,630 | $86K | -3,660 | -58.2% | 14Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 2,550 | $84K | +380 | +17.5% | 13Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 2,433 | $80K | — | +0.0% | 20Q | SEC ↗ |
| 45 | BARCLAYS PLC | 2,273 | $75K | +168 | +8.0% | 13Q | SEC ↗ |
| 46 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,972 | $65K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,553 | $51K | +71 | +4.8% | 9Q | SEC ↗ |
| 48 | Arax Advisory Partners NEW | 1,307 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 49 | FMR LLC | 1,127 | $37K | +235 | +26.3% | 12Q | SEC ↗ |
| 50 | CWM, LLC | 1,112 | $37K | +957 | +617.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,644 | $1M |
| Walleye Capital LLC | 30,465 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,830 | $881K |
| Evernest Financial Advisors, LLC | 25,700 | $844K |
| BANK OF AMERICA CORP /DE | 15,945 | $524K |
| Sixth Street Partners Management Co | 10,010 | $329K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 10,010 | $329K |
| Trexquant Investment LP | 9,413 | $309K |
| DIMENSIONAL FUND ADVISORS LP | 9,376 | $308K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,972 | $65K |
| Arax Advisory Partners | 1,307 | $43K |
| FIDUCIARY FINANCIAL ADVISORS | 612 | $20K |
| Integrated Wealth Concepts LLC | 372 | $12K |
| Spire Wealth Management | 60 | $2K |
| Clearstead Advisors, LLC | 1 | $0K |
| Sunbelt Securities, Inc. | 1 | $0K |
| Wealth Enhancement Trust Services, | 1 | $0K |
| JPL Wealth Management, LLC | 1 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| XTX Topco Ltd | 12,602 | $414K |
| Point72 Asset Management, L.P. | 10,335 | $339K |
| ACADIAN ASSET MANAGEMENT LLC | 1,284 | $42K |
| AMALGAMATED BANK | 95 | $3K |
| MAI Capital Management | 12 | $0K |
| Wealth Preservation Advisors, LLC | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +72,269 | +181.0% | 112,207 |
| GOLDMAN SACHS GROUP INC | +52,613 | +243.7% | 74,198 |
| VANGUARD CAPITAL MANAGEMENT LLC | +43,530 | +28.8% | 194,897 |
| BlackRock, Inc. | +20,060 | +8.8% | 248,827 |
| JANE STREET GROUP, LLC | +12,222 | +31.7% | 50,806 |
| PRICE T ROWE ASSOCIATES INC /MD | +8,354 | +76.7% | 19,252 |
| HSBC HOLDINGS PLC | +5,971 | +34.5% | 23,254 |
| CITADEL ADVISORS LLC | +5,700 | +18.3% | 36,813 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,287 | +29.2% | 23,417 |
| MORGAN STANLEY | +3,988 | +20.3% | 23,628 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,517 | +4.1% | 89,179 |
| CITIGROUP INC | +3,435 | +591.2% | 4,016 |
| NORTHERN TRUST CORP | +3,185 | +9.6% | 36,441 |
| RENAISSANCE TECHNOLOGIES LLC | +2,720 | +4.2% | 67,400 |
| WELLS FARGO & COMPANY/MN | +1,977 | +179.4% | 3,079 |
| CWM, LLC | +957 | +617.4% | 1,112 |
| STATE STREET CORP | +780 | +1.2% | 63,469 |
| Russell Investments Group, Ltd. | +711 | +268.3% | 976 |
| VANGUARD FIDUCIARY TRUST CO | +652 | +2.6% | 26,027 |
| Quadrature Capital Ltd | +416 | +4.1% | 10,588 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -26,825 | -35.2% | 49,457 |
| Squarepoint Ops LLC | -19,796 | -26.9% | 53,811 |
| BNP PARIBAS FINANCIAL MARKETS | -13,459 | -48.6% | 14,239 |
| SALEM INVESTMENT COUNSELORS INC | -9,066 | -47.2% | 10,134 |
| Stonebridge Wealth Management, LLC | -7,447 | -5.4% | 129,452 |
| Qube Research & Technologies Ltd | -6,009 | -22.8% | 20,400 |
| Nuveen, LLC | -4,106 | -27.0% | 11,101 |
| JPMORGAN CHASE & CO | -3,660 | -58.2% | 2,630 |
| UBS Group AG | -2,931 | -89.2% | 356 |
| ROYAL BANK OF CANADA | -386 | -0.3% | 130,994 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -122 | -73.9% | 43 |
| Essential Partners LLC | -104 | -47.7% | 114 |
| Tower Research Capital LLC (TRC) | -66 | -7.3% | 835 |
| Optiver Holding B.V. | -32 | -84.2% | 6 |
| Sterling Capital Management LLC | -8 | -40.0% | 12 |