Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sanara Medtech Inc (SMTI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — SMTI

Based on 73 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
73 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 — +40% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+40% 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 — 71% buying

49 buying20 selling
Last quarter: 49 funds were net buyers (17 opened a brand new position + 32 added to an existing one). Only 20 were sellers (14 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 10 → 18 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 29% medium ■ 32% new
29 out of 73 hedge funds have held SMTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +65% but shares only +20% — price-driven

Value
+65%
Shares
+20%
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +20%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

9 → 12 → 10 → 18 → 17 new funds/Q
New funds entering each quarter: 12 → 10 → 18 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 51% veterans vs 34% newcomers

■ 51% veterans ■ 15% 1-2yr ■ 34% new
Entry-cohort mix of 73 holders: 37 (51%) are 2+ year veterans, 11 entered 1–2 years ago, and 25 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
26 of 73 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SMTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 Q2, 49 hedge funds were net buyers of SMTI (17 opened a new position, 32 added to an existing one), while 20 reduced or exited (14 trimmed, 6 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 53% of total institutional value in SMTI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 73.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: SMTI
72 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 72 62 16.13%
13F Shares 2M 1M 20.28%
Total Value $41M $25M 64.91%
New Positions 17 18 -1
Increased Positions 31 26 +5
Closed Positions 7 8 -1
Reduced Positions 14 11 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SMTI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

72 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonebridge Wealth Management, LLC 2.73% 129,452 $3.1M
2 Evernest Financial Advisors, LLC 0.13% 25,700 $606K
3 Salem Investment Counselors Inc 0.01% 10,134 $239K
4 Jacobs Levy Equity Management, Inc 0.00% 31,644 $746K
5 Walleye Capital LLC 0.00% 30,465 $719K
6 Los Angeles Capital Management LLC 0.00% 26,830 $633K
7 Renaissance Technologies LLC 0.00% 67,400 $1.6M
8 Quadrature Capital Ltd 0.00% 10,588 $250K
9 Fiduciary Financial Advisors 0.00% 612 $14K
10 Squarepoint Ops LLC 0.00% 53,811 $1.3M
11 Trexquant Investment LP 0.00% 9,413 $222K
12 Harbour Investments, INC. 0.00% 4,000 $94K
13 Essential Partners LLC 0.00% 114 $3K
14 Aqr Capital Management LLC 0.00% 112,207 $2.6M
15 Marshall Wace, LLP 0.00% 49,457 $1.2M
16 Baird Financial Group, Inc. 0.00% 21,075 $497K
17 Rockefeller Capital Management L.P. 0.00% 14,393 $340K
18 Tower Research Capital LLC (TRC) 0.00% 835 $20K
19 Royal Bank of Canada 0.00% 130,994 $3.1M
20 Qube Research & Technologies Ltd 0.00% 20,400 $481K
21 True Wealth Design, LLC 0.00% 67 $2K
22 HSBC Holdings plc 0.00% 23,254 $550K
23 Arax Advisory Partners 0.00% 1,307 $31K
24 Ameritas Investment Partners, Inc. 0.00% 313 $7K
25 D. E. Shaw & Co., Inc. 0.00% 16,370 $386K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 71% buying: Last quarter: 49 funds were net buyers (17 opened a brand new position + 32 added to an existing one). Only 20 were sellers (14 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SMTI holders?

Elite ownership — 53% AUM from top-100 funds: 26 of 73 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in SMTI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SMTI?

40% of holders stayed for 2+ years: 29 out of 73 hedge funds have held SMTI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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