StockData

Nutex Health Inc. (NUTX) shareholders

NUTXNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3069% below fair value
$173.67+2.26 (+1.32%)

Close on Nov 13, 2026Market cap $1.19BP/E 7.4Yield –

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions
42.9%
3M of 7M shares
Institutional holders
154
38 new, 12 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
5 buys · 1 sales
Net bought $104.74K

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

HolderShares% of classFilingAs of
Topline Capital Management, LLC
Joint filing with Collin McBirney (9.90%), Topline Capital Partners, LP (9.90%)
556,5679.90%13G (passive) amendmentJul 22, 2025
Pertento Partners LLP
Joint filing with Pertento Advisors LLC (5.90%), Eduardo Marques (5.90%) and 1 more
405,0295.90%13G (passive) amendmentMay 1, 2026
BlackRock, Inc.367,6335.30%13G (passive)Mar 31, 2026
Pertento Advisors LLC
Joint filing with Pertento Partners LLP (5.20%), Eduardo Marques (5.20%)
361,9885.20%13G (passive)Mar 5, 2026

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of NUTXValueChange% of portfolio
Pertento Partners LLP451,3106.59%$77.12M+77,3404.16%
BlackRock, Inc.407,3495.95%$69.61M+27,9940.00%
American Century Companies Inc237,4143.47%$40.57M+33,9640.02%
Vanguard Capital Management LLC215,9193.15%$36.90M−3,2120.00%
Geode Capital Management, LLC132,0491.93%$22.57M+9,9360.00%
State Street Corp130,8361.91%$22.36M+7,6590.00%
D. E. Shaw & Co., Inc.97,4541.42%$16.65MNew0.01%
UBS Group AG77,9121.14%$13.31M+8,3420.00%
Winmill & Co. Inc65,3500.95%$11.17M–2.47%
Focus Partners Wealth60,8810.89%$10.40MNew0.01%
Millennium Management LLC52,1070.76%$8.90M−37,4640.00%
Goldman Sachs Group Inc51,2440.75%$8.76M+17,4490.00%
Bridgeway Capital Management, LLC46,9240.69%$8.02M+31,9040.14%
Empowered Funds, LLC45,1770.66%$7.72M+12,7260.04%
Pacer Advisors, Inc.44,6140.65%$7.62M+15,9380.02%
Northern Trust Corp44,0560.64%$7.53M+2,7890.00%
Topline Capital Management, LLC41,7640.61%$7.14M−136,0361.85%
One Plus One Wealth Management, LLC40,4410.59%$6.91M–2.98%
Vanguard Fiduciary Trust Co35,9690.53%$6.15M+1410.00%
Vanguard Portfolio Management LLC34,6600.51%$5.92M−5,1430.00%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares held% of sharesNew / addedReduced / closedShares boughtShares sold
Q2 20261543M42.9%38 / 6335 / 121M0M
Q1 20261303M41.0%40 / 5226 / 251M1M
Q4 20251173M38.3%31 / 3435 / 90M0M
Q3 2025952M35.4%30 / 3612 / 361M0M
Q2 20251022M25.5%62 / 1718 / 61M0M
Q1 2025461M14.8%9 / 1613 / 40M0M
Q4 2024411M13.2%16 / 108 / 50M0M
Q3 2024300M6.8%29 / 01 / 20M0M
Q2 202430M0.0%3 / 00 / 00M0M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

155 funds held NUTX in Q2 2026, 56% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.

FundShares% of NUTXValue% of fundAs of
Avantis U.S. Small Cap Value ETF185,3852.71%$23.94M0.09%May 31, 2026
Vanguard Total Stock Market Index Fund153,1822.24%$26.18M0.00%Jun 30, 2026
iShares Russell 2000 ETF131,3821.92%$22.45M0.03%Jun 30, 2026
Vanguard Extended Market Index Fund57,7000.84%$9.86M0.01%Jun 30, 2026
Fidelity Small Cap Index Fund54,8510.80%$8.09M0.02%Jul 31, 2026
iShares Russell 2000 Growth ETF47,0870.69%$8.05M0.05%Jun 30, 2026
Pacer US Small Cap Cash Cows 100 ETF44,1700.65%$6.51M0.18%Jul 31, 2026
EA Bridgeway Omni Small-Cap Value ETF31,9240.47%$5.46M0.23%Jun 30, 2026
VictoryShares Small Cap Free Cash Flow ETF28,6670.42%$4.90M0.81%Jun 30, 2026
Fidelity Extended Market Index Fund26,8020.39%$3.46M0.01%May 31, 2026
Vanguard Russell 2000 Index Fund26,4090.39%$3.41M0.02%May 31, 2026
iShares Micro-Cap ETF16,8580.25%$2.88M0.19%Jun 30, 2026
First Trust Dow Jones Select MicroCap Index Fund16,6710.24%$2.85M1.07%Jun 30, 2026
Omni Small-Cap Value Fund15,0000.22%$2.56M0.19%Jun 30, 2026
State Street(R) SPDR(R) S&P(R) Health Care Services ETF13,8490.20%$2.37M1.69%Jun 30, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares owned% of sharesLatest filing
Thomas T. VoChief Executive Officer, Director28,809,974420.71%May 29, 2026
Warren HosseinionPresident, Director61,7390.90%Mar 23, 2026
Wesley Shane BamburgChief Operating Officer––Mar 24, 2026
Pamela W. MontgomeryChief Legal Officer-Healthcare2,7580.04%Mar 16, 2026
Michael L. ChangChief Medical Officer82,3561.20%Mar 11, 2026
Elisa V. LuqmanChief Legal Officer - SEC4,2240.06%Mar 11, 2026
Jon Christian BatesChief Financial Officer8,3050.12%Mar 11, 2026
Joshua DeTillioChief Operating Officer6,4810.09%Apr 14, 2025
Scott J. SaundersDirector4000.01%Sep 18, 2026
Cheryl Yvonne GrenasDirector10,6700.16%Aug 3, 2026
Frank E. JaumotDirector7530.01%Aug 3, 2026
Michael Lee ReedDirector6700.01%Aug 3, 2026
Kelvin SpearsDirector34,6560.51%Jun 4, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Scott J. Saunders
Director
Sep 18, 2026Sale−203$214.25$43.49K400
Michael Lee Reed
Director
Jul 31, 2026Option exercise+603––670
Scott J. Saunders
Director
Jul 31, 2026Option exercise+603––603
Frank E. Jaumot
Director
Jul 31, 2026Option exercise+603––753
Cheryl Yvonne Grenas
Director
Jul 31, 2026Option exercise+603––670
Kelvin Spears
Director
Jun 4, 2026Other+2,519––34,656
Thomas T. Vo
Chief Executive Officer, Director
May 28, 2026Other+75,747––2,103,014
Thomas T. Vo
Chief Executive Officer, Director
Apr 9, 2026Other+184,071––2,027,267
Frank E. Jaumot
Director
Mar 20, 2026Buy+150$93.56$14.03K150
Warren Hosseinion
President, Director
Mar 19, 2026Buy+252$94.07$23.71K7,765
Kelvin Spears
Director
Mar 17, 2026Buy+10$94.46$94532,137
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Mar 13, 2026Buy+79$88.87$7.02K2,758
Thomas T. Vo
Chief Executive Officer, Director
Mar 10, 2026Tax withholding−3,017$86.22$260.13K1,843,196
Thomas T. Vo
Chief Executive Officer, Director
Mar 10, 2026Option exercise+8,334––1,846,213
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Mar 10, 2026Option exercise+2,084––3,455
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Mar 10, 2026Tax withholding−776$86.22$66.91K2,679
Michael L. Chang
Chief Medical Officer
Mar 10, 2026Tax withholding−769$86.22$66.30K82,356
Michael L. Chang
Chief Medical Officer
Mar 10, 2026Option exercise+2,084––83,125
Jon Christian Bates
Chief Financial Officer
Mar 10, 2026Option exercise+2,667––8,305
Elisa V. Luqman
Chief Legal Officer - SEC
Mar 10, 2026Option exercise+2,084––3,154
Elisa V. Luqman
Chief Legal Officer - SEC
Mar 10, 2026Tax withholding−784$86.22$67.60K2,370
Warren Hosseinion
President, Director
Mar 10, 2026Tax withholding−3,274$86.22$282.28K7,513
Warren Hosseinion
President, Director
Mar 10, 2026Option exercise+6,293––10,787
Kelvin Spears
Director
Mar 10, 2026Option exercise+183––32,209
Kelvin Spears
Director
Mar 10, 2026Tax withholding−82$86.22$7.07K32,127
Jon Christian Bates
Chief Financial Officer
Nov 25, 2025Buy+750$136.71$102.53K5,638
Jon Christian Bates
Chief Financial Officer
Apr 8, 2025Buy+1,000$81.81$81.81K4,888
Michael L. Chang
Chief Medical Officer
Apr 4, 2025Tax withholding−266$72.10$19.18K81,041
Kelvin Spears
Director
Apr 4, 2025Tax withholding−34$72.10$2.45K31,992
Warren Hosseinion
President, Director
Apr 4, 2025Tax withholding−1,072$72.10$77.29K3,422
Thomas T. Vo
Chief Executive Officer, Director
Apr 4, 2025Tax withholding+895$72.10$64.53K1,837,879
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Apr 4, 2025Tax withholding−266$72.10$19.18K1,371
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Apr 4, 2025Tax withholding−24$72.10$1.73K387
Elisa V. Luqman
Chief Legal Officer - SEC
Apr 4, 2025Tax withholding−266$72.10$19.18K1,070
Joshua DeTillio
Chief Operating Officer
Apr 4, 2025Tax withholding−452$72.10$32.59K6,481
Michael L. Chang
Chief Medical Officer
Mar 1, 2025Option exercise+1,250––81,307
Kelvin Spears
Director
Mar 1, 2025Option exercise+143––32,026
Warren Hosseinion
President, Director
Mar 1, 2025Option exercise+3,776––4,494
Thomas T. Vo
Chief Executive Officer, Director
Mar 1, 2025Option exercise+5,000––1,838,774
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Mar 1, 2025Option exercise+1,250––1,637
Pamela W. Montgomery
Chief Legal Officer-Healthcare
Mar 1, 2025Option exercise+111––411
Jon Christian Bates
Chief Financial Officer
Mar 1, 2025Option exercise+111––2,388
Jon Christian Bates
Chief Financial Officer
Mar 1, 2025Option exercise+1,500––3,888
Elisa V. Luqman
Chief Legal Officer - SEC
Mar 1, 2025Option exercise+1,250––1,336
Joshua DeTillio
Chief Operating Officer
Mar 1, 2025Option exercise+2,125––6,933
Thomas T. Vo
Chief Executive Officer, Director
Jan 8, 2025Gift+5,000––1,833,774
Jon Christian Bates
Chief Financial Officer
Aug 22, 2024Buy+1,350$21.46$28.97K2,277
Joshua DeTillio
Chief Operating Officer
Aug 20, 2024Buy+575$17.40$10.01K4,808
Joshua DeTillio
Chief Operating Officer
Aug 19, 2024Buy+1,300$17.85$23.21K4,233
Thomas T. Vo
Chief Executive Officer, Director
Jul 12, 2024Award+22,709––1,828,774
Joshua DeTillio
Chief Operating Officer
Jun 12, 2024Buy+20,000$0.54$10.80K29,333
Thomas T. Vo
Chief Executive Officer, Director
May 30, 2024Buy+2,986$0.66$1.97K18,060,663
Thomas T. Vo
Chief Executive Officer, Director
May 29, 2024Buy+3,768$0.68$2.56K18,057,677
Thomas T. Vo
Chief Executive Officer, Director
May 28, 2024Buy+48,394$0.70$33.88K18,053,909
Thomas T. Vo
Chief Executive Officer, Director
May 13, 2024Buy+17,330$0.69$11.96K18,005,515
Pamela W. Montgomery
Chief Legal Officer
Mar 12, 2024Option exercise+16,502––45,004
Jon Christian Bates
Chief Financial Officer
Mar 12, 2024Option exercise+49,505––139,010
Thomas T. Vo
Chief Executive Officer, Director
Nov 20, 2023Buy+275,200$0.23$63.30K269,822,776
Thomas T. Vo
Chief Executive Officer, Director
Nov 17, 2023Buy+224,800$0.23$51.70K269,547,576
Joshua DeTillio
Chief Operating Officer
Nov 15, 2023Buy+140,000$0.24$33.60K140,000

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.

Short interest

Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)

Short % of shares outstanding
17.01%
1M shares short
Days to cover
10.1
At 0M shares a day
Change since last report
-5.9%
From 1M shares
Short volume, 20 days
64.0%
Of volume reported to FINRA

Shares sold short, last 12 months

Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Nutex Health's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,616 shares on Aug 20, 2026 over the last 90 days.

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