Semler Scientific Ownership

SMLR Stock  USD 39.67  1.57  3.81%   
The market capitalization of Semler Scientific is $560.86 Million. 30% of Semler Scientific outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2012-09-30
Previous Quarter
M
Current Value
9.6 M
Avarage Shares Outstanding
6.4 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semler Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Semler Stock, please use our How to Invest in Semler Scientific guide.

Semler Stock Ownership Analysis

About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Semler Scientific was at this time reported as 16.85. The company recorded a loss per share of 2.39. Semler Scientific had not issued any dividends in recent years. Semler Scientific, Inc. provides technology solutions to improve the clinical effectiveness and efficiency of healthcare providers in the United States. Semler Scientific, Inc. was incorporated in 2007 and is headquartered in Santa Clara, California. Semler Scientific operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 124 people. To find out more about Semler Scientific contact Douglas MD at 877 774 4211 or learn more at https://www.semlerscientific.com.
Besides selling stocks to institutional investors, Semler Scientific also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Semler Scientific's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Semler Scientific's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Semler Scientific Quarterly Liabilities And Stockholders Equity

293.44 Million

Semler Scientific Insider Trades History

About 12.0% of Semler Scientific are currently held by insiders. Unlike Semler Scientific's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Semler Scientific's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Semler Scientific's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Semler Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Semler Scientific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semler Scientific backward and forwards among themselves. Semler Scientific's institutional investor refers to the entity that pools money to purchase Semler Scientific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Shariaportfolio, Inc.2025-03-31
104.8 K
Lpl Financial Corp2025-03-31
93.1 K
Goldman Sachs Group Inc2025-03-31
76.8 K
Northern Trust Corp2025-03-31
70.8 K
Barclays Plc2025-03-31
60.5 K
Exchange Traded Concepts, Llc2025-03-31
58.1 K
Principal Financial Group Inc2025-03-31
57.4 K
Stifel Financial Corp2025-03-31
53.8 K
Patient Capital Management2025-03-31
53 K
Interchange Capital Partners, Llc2025-03-31
1.3 M
Morgan Stanley - Brokerage Accounts2025-03-31
737.1 K
Note, although Semler Scientific's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Semler Scientific Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Semler Scientific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Semler Scientific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Semler Scientific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Murphy-chutorian Douglas over six months ago
Disposition of 600 shares by Murphy-chutorian Douglas of Semler Scientific at 73.2525 subject to Rule 16b-3
 
Messina Daniel S over six months ago
Acquisition by Messina Daniel S of 1318 shares of Semler Scientific subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 600 shares by Murphy-chutorian Douglas of Semler Scientific at 73.2525 subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Acquisition by Murphy-chutorian Douglas of 15000 shares of Semler Scientific at 22.92 subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of tradable shares by Murphy-chutorian Douglas of Semler Scientific at 77.89 subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 26742 shares by Murphy-chutorian Douglas of Semler Scientific subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 26742 shares by Murphy-chutorian Douglas of Semler Scientific subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 10000 shares by Murphy-chutorian Douglas of Semler Scientific at 28.3453 subject to Rule 16b-3
 
Murphy-chutorian Douglas over six months ago
Disposition of 605 shares by Murphy-chutorian Douglas of Semler Scientific at 137.073 subject to Rule 16b-3
 
Moon Cindy over a year ago
Acquisition by Moon Cindy of 2436 shares of Semler Scientific subject to Rule 16b-3
 
Semler Eric over a year ago
Acquisition by Semler Eric of 27000 shares of Semler Scientific at 23.32 subject to Rule 16b-3
 
Murphy-chutorian Douglas over a year ago
Disposition of 2 shares by Murphy-chutorian Douglas of Semler Scientific at 107.2689 subject to Rule 16b-3

Semler Scientific Outstanding Bonds

Semler Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semler Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semler bonds can be classified according to their maturity, which is the date when Semler Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Semler Scientific Corporate Filings

8K
17th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of July 2025
Other Reports
ViewVerify
F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
22nd of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Pair Trading with Semler Scientific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semler Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semler Scientific will appreciate offsetting losses from the drop in the long position's value.

Moving against Semler Stock

  0.5VTAK Catheter PrecisionPairCorr
  0.38CI Cigna CorpPairCorr
The ability to find closely correlated positions to Semler Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semler Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semler Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semler Scientific to buy it.
The correlation of Semler Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semler Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semler Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semler Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Semler Stock Analysis

When running Semler Scientific's price analysis, check to measure Semler Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.