Neuronetics logo

Neuronetics

STIMNASDAQ

Neuronetics is a medical - diagnostics & research company in the healthcare sector on NASDAQ, led by Keith J. Sullivan, with a market cap of $104.1M. As of Q3 2025, 32% of shares are held by 95 institutional investors, with VANGUARD GROUP INC as the largest holder at 4.28%.

President and Chief Executive OfficerKeith J. Sullivan
Market Cap$104.1M
Medical - Diagnostics & Research
Healthcare
Employees202.0
Country
United States of America

Overview

Overview of institutional ownership in STIM as of Q3 2025 with a market cap of $180.5M

All Institutions

Institutions
95
Value Held
$57.5M
Shares Held
21.1M
Avg Position
$605.8K
Median Position
$87.0K

Hedge Funds

Hedge Funds
17
Value Held
$16.8M
Shares Held
6.2M
Avg Position
$989.2K
Median Position
$197.6K

Ownership Breakdown

Institutional (non-HF): 22.56%Institutional (non-HF)Hedge Funds: 9.32%Hedge FundsRetail & Other: 68.12%Retail & Other
Institutional (non-HF)
22.56%
$40.7M
Hedge Funds
9.32%
$16.8M
Retail & Other
68.12%
$123.0M

Based on market cap of $180.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in STIM as of Q3 2025

InstitutionPosition Value
$7.7M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$6.3M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$5.9M
0.00% of portfolio
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$5.0M
0.01% of portfolio
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
$3.2M
0.97% of portfolio
M
MASTERS CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
$2.7M
0.52% of portfolio
$2.5M
0.00% of portfolio
Ikarian Capital, LLC logo
Ikarian Capital, LLC
Hedge FundEvent Driven
$2.5M
0.50% of portfolio
$2.4M
0.00% of portfolio
$1.6M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for STIM in Q3 2025

Traded
+$7.1M
Buyers
55
Sellers
31
Total Bought
+$16.2M
Total Sold
$9.0M
Avg Position
$542.9K

Biggest Buyers

InstitutionNet Bought
UBS Group AG logo
UBS Group AG
Institution
+$5.0M
+1.8M shares
+$2.4M
+881.9K shares
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
+$1.5M
+534.2K shares
+$1.1M
+417.1K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$853.3K
+312.6K shares
+$640.6K
+234.6K shares
E
EHP Funds Inc.
Institution
+$571.6K
+209.4K shares
+$436.1K
+159.7K shares
+$378.1K
+138.5K shares
+$333.7K
+122.2K shares

Biggest Sellers

InstitutionNet Sold
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
$3.2M
920.0K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.3M
494.4K shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$858.3K
245.9K shares
$603.4K
221.0K shares
Ikarian Capital, LLC logo
Ikarian Capital, LLC
Hedge FundEvent Driven
$529.6K
194.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$465.0K
170.3K shares
CenterBook Partners LP logo
CenterBook Partners LP
Hedge FundMarket Neutral
$372.2K
106.7K shares
$303.3K
86.9K shares
N
NKCFO LLC
RIA/Wealth
$261.8K
75.0K shares
$161.4K
59.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STIM in Q3 2025

New Positions
7
New Value
$839.3K
Exited Positions
10
Exited Value
$5.3M

New Positions

InstitutionPosition Value
E
EHP Funds Inc.
Institution
$571.6K
209.4K shares
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
$123.6K
45.3K shares
Atom Investors LP logo
Atom Investors LP
Hedge FundMarket Neutral
$73.3K
26.9K shares
S
$33.2K
12.2K shares
$32.5K
11.9K shares
$4.1K
1.5K shares
$976.0
357.5 shares

Exited Positions

InstitutionPrevious Position
M
Manatuck Hill Partners, LLC
Hedge FundLong/Short
$3.2M
920.0K shares
A
AWM Investment Company, Inc.
Hedge FundEvent Driven
$858.3K
245.9K shares
CenterBook Partners LP logo
CenterBook Partners LP
Hedge FundMarket Neutral
$372.2K
106.7K shares
$303.3K
86.9K shares
N
NKCFO LLC
RIA/Wealth
$261.8K
75.0K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$127.5K
36.5K shares
$87.0K
24.9K shares
$48.0K
13.8K shares
$37.2K
10.7K shares
$349.0
100.0 shares

Options Activity

Institutions with the largest Call and Put options positions in STIM as of Q3 2025

Call Positions
6
Call Value
$4.3M
Put Positions
4
Put Value
$546.6K

Call Positions

InstitutionPosition Value
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.5M
12.8K contracts
P
PEAK6 LLC
Institution
$546.0K
2.0K contracts
$81.6K
299.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$81.4K
298.0 contracts
$68.1K
256.0 contracts
$36.9K
135.0 contracts

Put Positions

InstitutionPosition Value
$200.1K
733.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$145.0K
531.0 contracts
$111.5K
419.0 contracts
$90.1K
330.0 contracts

Most Committed Institutions

Institutions with STIM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.76%
$1.6M
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
0.97%
$3.2M
E
EHP Funds Inc.
Institution
0.79%
$571.6K
M
MASTERS CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
0.52%
$2.7M
Ikarian Capital, LLC logo
Ikarian Capital, LLC
Hedge FundEvent Driven
0.50%
$2.5M
0.24%
$655.2K
Cruiser Capital Advisors, LLC logo
Cruiser Capital Advisors, LLC
Hedge FundLong/Short
0.15%
$136.5K
0.09%
$378.1K
0.09%
$519.0K
A
AXQ CAPITAL, LP
Hedge FundMarket Neutral
0.05%
$123.6K

Hedge Fund Spotlight

Discover hedge funds investing in STIM

MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDan Michael Berkovitz
Portfolio Value
$121.98B
Positions
3,803
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.10%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 11.30%IndustrialsHealthcare: 11.10%HealthcareETF: 8.70%ETFConsumer Cyclical: 7.90%Communication Services: 4.60%Consumer Defensive: 4.50%Energy: 4.20%Basic Materials: 4.10%Utilities: 2.90%Real Estate: 2.60%
Neuronetics logo

Position in Neuronetics

Market Value
$1.0M
Shares Held
383.7K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.0B4.11%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.4B2.80%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.8B1.46%

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