SMTI β€” SANARA MEDTECH INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SANARA MEDTECH INC (SMTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— SMTI AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –8.7% annually on this SMTI position. Timing score: 45% (5/11 decisions correct). Average cost basis: $473.69. Maximum drawdown during holding period: –98.9%.

πŸ“ˆ Position Alpha vs SPY
-8.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.7% ann.
17 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$473.69
-95.1% vs current ($23.35)

Best entry: $28.39 (2025 Q2)  Β·  Worst: $900.00 (1999 Q1)

πŸ›‘οΈ Drawdown Resilience
–98.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SMTI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,602 -4,098 -9.8% 0.00% $878K $23.35
2025 Q3 ADDED 41,700 +4,300 +11.5% 0.00% $1.3M $31.73
2025 Q2 ADDED 37,400 +3,100 +9.0% 0.00% $1.1M $28.39
2025 Q1 REDUCED 34,300 -1,100 -3.1% 0.00% $1.1M $30.87
2024 Q4 ADDED 35,400 +21,400 +152.9% 0.00% $1.2M $33.20
2024 Q3 REDUCED 14,000 -100 -0.7% 0.00% $423K $30.24
2024 Q2 REDUCED 14,100 -800 -5.4% 0.00% $398K $28.22
2024 Q1 ADDED 14,900 +4,900 +49.0% 0.00% $551K $37.00
2023 Q4 ADDED 10,000 +1,200 +13.6% 0.00% $411K $41.10
2023 Q3 ADDED 8,800 +1,500 +20.5% 0.00% $274K $31.13
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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