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 | Reduced | 789,675 | 2,384 | 0.43% | 0.69% | 1 | -6,397 | -0.8% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 660,402 | 1,994 | 0.0% | 0.0% | 2 | +12,177 | 1.88% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 316,121 | 954 | 0.0% | 0.0% | 3 | -71,271 | -18.4% | Q2 2026 | Aug 11, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 278,485 | 841 | 0.02% | 0.05% | 4 | -7,593 | -2.65% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 242,334 | 731 | 0.0% | 0.0% | 5 | -9,900 | -3.92% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 154,152 | 465 | 0.0% | 0.0% | 6 | -11,398 | -6.88% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 152,573 | 460 | 0.0% | 0.0% | 7 | -20,297 | -11.74% | Q2 2026 | Aug 13, 2026 |
| Sachetta, LLC | History | Added to | 152,008 | 459 | 0.22% | 0.32% | 8 | +1,500 | 1.0% | Q2 2026 | Jul 15, 2026 |
| Greenline Wealth Management LLC | History | No change | 128,774 | 388 | 0.32% | 0.59% | 9 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| North Star Investment Management Corp. | History | No change | 125,586 | 379 | 0.02% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | No change | 100,410 | 303 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Added to | 83,555 | 252 | 0.0% | 0.0% | 12 | +12,388 | 17.41% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 76,289 | 230 | 0.0% | 0.0% | 13 | +559 | 0.74% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 69,252 | 209 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| INGALLS & SNYDER LLC | History | No change | 55,000 | 166 | 0.0% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | No change | 52,100 | 157 | 0.03% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,918 | 156 | 0.0% | 0.0% | 17 | +29,566 | 132.27% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 40,576 | 123 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,187 | 85 | 0.0% | 0.0% | 19 | -40,006 | -58.67% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,300 | 82 | 0.0% | 0.0% | 20 | +12,700 | 86.99% | Q2 2026 | Sep 02, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 26,000 | 78 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,600 | 71 | 0.0% | 0.0% | 22 | -2,700 | -10.27% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 21,272 | 64 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Opes Wealth Management LLC | History | No change | 16,065 | 63 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 16,307 | 49 | 0.0% | 0.0% | 25 | +639 | 4.08% | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,065 | 48 | 0.0% | — | 26 | +16,065 | New | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 13,378 | 47 | 0.0% | — | 27 | +13,378 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 12,178 | 36 | 0.0% | — | 28 | +12,178 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,000 | 21 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,961 | 14 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 4,267 | 12 | 0.0% | 0.0% | 31 | -1,000 | -18.99% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 2,786 | 8 | 0.0% | 0.0% | 32 | +48 | 1.75% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,196 | 3 | 0.0% | — | 35 | +1,016 | 564.44% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,024 | 3 | 0.0% | — | 34 | +906 | 767.8% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,275 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,081 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 800 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -152,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,273 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28 | 0 | — | — | — | -215 | -88.48% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 149 | 0 | — | — | — | -60 | -28.71% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | — | — | -9 | -40.91% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 04, 2026 |