DC
SMLR

Diametric Capital’s Semler Scientific SMLR Stock Holding History

Diametric Capital’s Portfolio SMLR Stock Details SMLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,013
Closed -$450K – 494
2025
Q3 		$450K Buy
+15,013
New +$516K 0.17% 164
2023
Q2 		– Sell
-8,081
Closed -$217K – 454
2023
Q1 		$217K Sell
8,081
-104,420
-93% -$2.92M 0.1% 227
2022
Q4 		$3.71M Buy
112,501
+28,235
+34% +$979K 1.79% 5
2022
Q3 		$3.16M Buy
84,266
+29,342
+53% +$1.11M 1.6% 7
2022
Q2 		$1.55M Buy
54,924
+19,464
+55% +$696K 1.14% 12
2022
Q1 		$1.76M Buy
35,460
+17,277
+95% +$1.16M 0.97% 23
2021
Q4 		$1.67M Sell
18,183
-12,055
-40% -$1.35M 1.28% 20
2021
Q3 		$3.78M Buy
+30,238
New +$3.82M 2.98% 5
2021
Q1 		– Sell
-39,449
Closed -$3.71M – 203
2020
Q4 		$3.71M Sell
39,449
-27,773
-41% -$2.61M 2.95% 3
2020
Q3 		$3.59M Sell
67,222
-1,460
-2% -$78K 2.68% 6
2020
Q2 		$3.16M Sell
68,682
-5,646
-8% -$260K 2.42% 7
2020
Q1 		$2.97M Buy
74,328
+5,399
+8% +$215K 3.6% 3
2019
Q4 		$3.31M Sell
68,929
-3,680
-5% -$177K 2.42% 4
2019
Q3 		$3.05M Buy
72,609
+3,793
+6% +$159K 2.52% 8
2019
Q2 		$3.01M Buy
68,816
+26,745
+64% +$1.17M 1.91% 13
2019
Q1 		$1.8M Buy
42,071
+969
+2% +$41.4K 1.41% 22
2018
Q4 		$1.41M Buy
41,102
+31,955
+349% +$1.1M 1.09% 36
2018
Q3 		$326K Buy
+9,147
New +$326K 0.28% 84

Other funds holding SMLR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diametric Capital's SMLR Position: Q4 2025 in Review

Diametric Capital sold out of Semler Scientific (SMLR) in Q4 2025, closing a stake of 15,013 shares — an estimated $450K sold.

Diametric Capital first reported a position in SMLR in Q3 2018 and held it in 18 quarters. The position peaked at $3.78M in Q3 2021. 109 funds tracked by Wall St. Rank hold SMLR as of Q4 2025.

  • Diametric Capital reported no remaining Semler Scientific position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 15,013 Semler Scientific shares in Q4 2025, an estimated $450K.
  • Diametric Capital first reported a position in Semler Scientific in Q3 2018 and held it in 18 quarters.
  • Diametric Capital's Semler Scientific position peaked at $3.78M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Semler Scientific as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.