Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sanara Medtech Inc (SMTI)

61 + Investors. Track Smart Money conviction in SMTI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — SMTI

Based on 62 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SMTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
62 hedge funds hold SMTI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

44 buying19 selling
Last quarter: 44 funds were net buyers (18 opened a brand new position + 26 added to an existing one). Only 19 were sellers (11 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new SMTI position: 9 → 12 → 10 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 31% new

37% conviction (2yr+) 32% medium 31% new
Of the 62 current holders: 23 (37%) held >2 years, 20 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -23%, value -44%

Value
-44%
Shares
-23%
Last quarter: funds added -23% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

4 → 9 → 12 → 10 → 18 new funds/Q
New funds entering each quarter: 9 → 12 → 10 → 18. A growing number of institutions are discovering SMTI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 34% newcomers

53% veterans 13% 1-2yr 34% new
Entry-cohort mix of 62 holders: 33 (53%) are 2+ year veterans, 8 entered 1–2 years ago, and 21 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
21 of 62 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SMTI

In 2026 Q1, 44 hedge funds were net buyers of SMTI (18 opened a new position, 26 added to an existing one), while 19 reduced or exited (11 trimmed, 8 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 37% of total institutional value in SMTI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 62.

Hedge Fund Ownership: SMTI

How many hedge funds hold SMTI — quarterly history vs. share price
Quarterly hedge fund ownership of SMTI vs. share price

Market Analysis: SMTI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SMTI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Sanara Medtech Inc (SMTI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SMTI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SMTI
+32.1%
XLV
+4.3%

SMTI outperformed XLV by +27.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SMTI
+6.7%
XLV
+5.4%

Since the filing became public, SMTI outperformed XLV by +1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: SMTI
61 + Investors

Track Smart Money conviction in SMTI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 61 52 17.31%
13F Shares 1M 2M -23.27%
Total Value $25M $45M -44.37%
New Positions 17 10 +7
Increased Positions 26 22 +4
Closed Positions 8 14 -6
Reduced Positions 11 14 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMTI

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q1)

61 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SMTI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SMTI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonebridge Wealth Management, LLC 2.25% 136,899 $2.4M
2 Salem Investment Counselors Inc 0.01% 19,200 $330K
3 XTX Topco Ltd 0.00% 12,602 $217K
4 Quadrature Capital Ltd 0.00% 10,172 $175K
5 Renaissance Technologies LLC 0.00% 64,680 $1.1M
6 Squarepoint Ops LLC 0.00% 73,607 $1.3M
7 Marshall Wace, LLP 0.00% 76,282 $1.3M
8 Essential Partners LLC 0.00% 218 $4K
9 Harbour Investments, INC. 0.00% 4,000 $69K
10 Baird Financial Group, Inc. 0.00% 21,075 $362K
11 Qube Research & Technologies Ltd 0.00% 26,409 $454K
12 Rockefeller Capital Management L.P. 0.00% 14,393 $247K
13 Tower Research Capital LLC (TRC) 0.00% 901 $15K
14 Royal Bank of Canada 0.00% 131,380 $2.3M
15 Aqr Capital Management LLC 0.00% 39,938 $686K
16 BNP Paribas Financial Markets 0.00% 27,698 $476K
17 Point72 Asset Management, L.P. 0.00% 10,335 $178K
18 EverSource Wealth Advisors, LLC 0.00% 374 $6K
19 D. E. Shaw & Co., Inc. 0.00% 16,323 $280K
20 Ameritas Investment Partners, Inc. 0.00% 313 $5K
21 HSBC Holdings plc 0.00% 17,283 $301K
22 Police & Firemen's Retirement System of New Jersey 0.00% 783 $13K
23 Vanguard Fiduciary Trust Co 0.00% 25,375 $436K
24 True Wealth Design, LLC 0.00% 19
25 Citadel Advisors LLC 0.00% 31,113 $535K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sanara Medtech Inc (SMTI)

What does the Smart Money Trend signal show for SMTI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SMTI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SMTI?

More buyers than sellers — 70% buying: Last quarter: 44 funds were net buyers (18 opened a brand new position + 26 added to an existing one). Only 19 were sellers (11 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SMTI holders?

Strong quality — 37% AUM from major funds: 21 of 62 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SMTI?

Mixed — 37% long-term, 31% new: Of the 62 current holders: 23 (37%) held >2 years, 20 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Sanara Medtech Inc (SMTI) following the 2026 Q1 hedge fund 13F filings?

As of today, SMTI has moved +6.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLV sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), SMTI has gained +32.1% vs +4.3% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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