Sensus Healthcare, Inc. - SRTS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | History | Added to | 796,072 | 3,168 | 0.69% | 0.61% | 1 | +97,438 | 13.95% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 728,916 | 2,901 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 648,225 | 2,579 | 0.0% | — | 3 | +648,225 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 387,392 | 1,541 | 0.0% | 0.0% | 4 | -56,246 | -12.68% | Q1 2026 | May 07, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 286,078 | 1,138 | 0.05% | 0.06% | 5 | -12,801 | -4.28% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 252,234 | 1,003 | 0.0% | 0.0% | 6 | -4,800 | -1.87% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 172,870 | 688 | 0.0% | 0.0% | 7 | +37,027 | 27.26% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 165,550 | 659 | 0.0% | 0.0% | 8 | +7,310 | 4.62% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Reduced | 152,418 | 606 | 0.26% | 0.25% | 9 | -4,321 | -2.76% | Q1 2026 | May 14, 2026 |
| Sachetta, LLC | History | Added to | 150,508 | 599 | 0.32% | 0.32% | 10 | +2,000 | 1.35% | Q1 2026 | May 01, 2026 |
| Greenline Wealth Management LLC | History | No change | 128,774 | 512 | 0.59% | 0.53% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | New | 125,586 | 499 | 0.03% | — | 13 | +125,586 | New | Q1 2026 | Apr 23, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 125,586 | 499 | 0.83% | 0.83% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,410 | 399 | 0.0% | 0.0% | 14 | -24,136 | -19.38% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 75,730 | 301 | 0.0% | — | 15 | +75,730 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 71,167 | 283 | 0.0% | 0.0% | 16 | +412 | 0.58% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | No change | 69,252 | 275 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 68,193 | 271 | 0.0% | 0.0% | 18 | -530 | -0.77% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 55,000 | 219 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 52,100 | 207 | 0.06% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 40,576 | 161 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,300 | 104 | 0.0% | 0.0% | 22 | -21,380 | -44.84% | Q1 2026 | May 15, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 26,000 | 103 | 0.02% | 0.01% | 23 | +16,000 | 160.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,352 | 88 | 0.0% | 0.0% | 24 | +2,472 | 12.43% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 21,272 | 84 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 19,200 | 76 | 0.0% | — | 26 | +19,200 | New | Q1 2026 | May 13, 2026 |
| Opes Wealth Management LLC | History | No change | 16,065 | 63 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 15,668 | 62 | 0.0% | — | 28 | +15,668 | New | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 15,273 | 60 | 0.0% | 0.0% | 29 | -42,027 | -73.35% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,600 | 58 | 0.0% | 0.0% | 30 | -55,559 | -79.19% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 11,000 | 43 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,000 | 27 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 5,267 | 20 | 0.0% | 0.0% | 33 | -1,000 | -15.96% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,961 | 19 | 0.0% | — | 34 | +4,961 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | No change | 2,738 | 10 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 1,571 | 6 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,275 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,081 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 800 | 3 | 0.0% | 0.0% | 39 | -4,641 | -85.3% | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -125,586 | -100.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,299 | -100.0% | Q1 2026 | May 15, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,500 | -100.0% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,078 | -100.0% | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,938 | -100.0% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 243 | 0 | — | 0.0% | — | -2,157 | -89.88% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 118 | 0 | — | 0.0% | — | -614 | -83.88% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 180 | 0 | — | 0.0% | — | -181 | -50.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 209 | 0 | — | — | — | +9 | 4.5% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 155 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |