Market Cap
$2.0B
SEM
SELECT MEDICAL HOLDINGS CORP
—
Market cap$2.0B
12-mo target$16.50 (-0.1%)
High Impact Filing (9/10)15 New Institutional Positions35 Institutional Exits Healthcare & Medical Devices
Snapshot
The big-picture read on SEM right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$1.0B
Inst. Activity
15 buys / 35 sells
SEC Reports
8
Price chart
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 10, 2026 earnings_calendar
Jul 13, 2026 SEC SEM Q2 2026 Earnings After Market Close — 2026-08-10
Select Medical Holdings Corp filed Form 15-12G to terminate registration of its common stock under Section 12(g), effect
15-12G — Impact 4/10
Select Medical Holdings Corp (SEM) filed Form 25-NSE with the NYSE to remove its common stock from listing and registrat
25-NSE — Impact 9/10
Select Medical Holdings Corporation (SEM) was acquired by a consortium led by Robert A. Ortenzio, Martin F. Jackson, and
8-K — Impact 8/10
Jun 30, 2026 Insider
Breighner Robert G. JR disposed of 16,334 shares
SENIOR VICE PRESIDENT
Jun 30, 2026 Insider
Breighner Robert G. JR disposed of 18,362 shares
SENIOR VICE PRESIDENT @ $16.50 ($303.0K)
Jun 30, 2026 Insider
CARSON RUSSELL L disposed of 610,035 shares
Director
Jun 30, 2026 Inst.
Verition Fund Management LLC — NEW
12,025,235 shares ($198.5M)
Analyst ratings buy % -100.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| May 13, 2026 | Mizuho | DOWNGRADE | Neutral | 52% |
| Mar 4, 2026 | Benchmark | DOWNGRADE | Hold | 54% |
| Mar 3, 2026 | RBC Capital | DOWNGRADE | Sector Perform | 55% |
| Feb 23, 2026 | RBC Capital | MAINTAIN | Outperform | 55% |
| Oct 8, 2025 | RBC Capital | MAINTAIN | Outperform | 55% |
| Sep 10, 2025 | B of A Securities | MAINTAIN | Buy | 54% |
| Aug 4, 2025 | UBS | MAINTAIN | Neutral | 55% |
| May 7, 2025 | RBC Capital | MAINTAIN | Outperform | 55% |
| Feb 24, 2025 | RBC Capital | MAINTAIN | Outperform | 55% |
| Jan 3, 2025 | UBS | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 0 | 7 | 4 | 1 | 0% | |
| Aug 1, 2026 | 0 | 0 | 7 | 4 | 1 | 0% | |
| Jul 1, 2026 | 0 | 0 | 7 | 4 | 1 | 0% | |
| Jun 1, 2026 | 0 | 0 | 7 | 4 | 1 | 0% | |
| May 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Apr 1, 2026 | 1 | 3 | 5 | 0 | 0 | 44% | |
| Mar 1, 2026 | 1 | 6 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 1 | 6 | 2 | 0 | 0 | 78% |
Price targets
Where 3 covering analysts think SEM trades over the next 12 months.
$16.50 -0.1% upside Hold
Current$16.51 Low$16.50 Median$16.50 High$16.50 3 analysts
$16.50$16.50
Analyst rating None as of Aug 8, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
8 SEC filing reports analyzed · 4 bullish, 1 bearish, 0 mixed, 3 neutral · avg impact 6.8/10.
NEUTRAL15-12G4/10
Select Medical Holdings Corp filed Form 15-12G to terminate registration of its common stock under S
Jul 13, 2026
NEUTRAL25-NSE9/10
Select Medical Holdings Corp (SEM) filed Form 25-NSE with the NYSE to remove its common stock from l
Jul 1, 2026
BULLISH8-K8/10
Select Medical Holdings Corporation (SEM) was acquired by a consortium led by Robert A. Ortenzio, Ma
Jul 1, 2026
BULLISH8-K7/10
Select Medical Holdings shareholders overwhelmingly approved the going-private merger with a consort
Jun 26, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 10, 2026
earnings_calendar
SEM Q2 2026 Earnings After Market Close — 2026-08-10
Jul 29, 2026
earnings_calendar
SEM Q2 2026 Earnings After Market Close — 2026-07-29
Jun 29, 2026
short_volume
Short Volume: SEM — 63.0% short (0.9M / 1.5M)
Short: 922,318 | Exempt: 47 | TRF Vol: 1,463,145 | Short Ratio: 63.0% | Off-exchange volume (dark pool + OTC)
Jun 26, 2026
short_volume
Short Volume: SEM — 69.9% short (1.2M / 1.7M)
Short: 1,198,666 | Exempt: 11 | TRF Vol: 1,713,888 | Short Ratio: 69.9% | Off-exchange volume (dark pool + OTC)
Jun 25, 2026
short_volume
Short Volume: SEM — 72.2% short (2.4M / 3.3M)
Short: 2,369,014 | Exempt: 2 | TRF Vol: 3,279,804 | Short Ratio: 72.2% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current FY | $1.22 | $1.11–$1.30 | 5.6% | -0.1% | 0↑ 4↓ | $5.7B | 5 |
| Current Q | $0.30 | $0.27–$0.34 | -6.8% | -1.2% | 2↑ 1↓ | $1.4B | 5 |
| Next FY | $1.38 | $1.26–$1.50 | 13.0% | +1.7% | 0↑ 2↓ | $6.0B | 4 |
| Next Q | $0.24 | $0.19–$0.28 | 3.4% | -2.2% | 4↑ 0↓ | $1.4B | 5 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.298 | — |
| 7d ago | $0.302 | -0.004 |
| 30d ago | $0.302 | -0.004 |
| 60d ago | $0.294 | +0.004 |
| 90d ago | $0.293 | +0.005 |
Institutional ownership
Which big funds own SEM (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.0B total value (61,273,871 shares) as of 2026-Q2. Top holders: BlackRock,, Verition, DIMENSIONAL. Net selling activity: 35 institutions trimmed/exited vs 15 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 13,073,640 | $215.8M | 21.3% | — |
| Verition Fund Management LLC | 12,025,235 | $198.5M | 19.6% | NEW |
| DIMENSIONAL FUND ADVISORS LP | 5,518,861 | $91.1M | 9.0% | — |
| TWO SIGMA INVESTMENTS, LP | 4,943,691 | $81.6M | 8.1% | — |
| WELLS FARGO & COMPANY/MN | 4,506,456 | $74.4M | 7.4% | DOUBLED +10274.5% |
| MILLENNIUM MANAGEMENT LLC | 2,754,016 | $45.5M | 4.5% | DOUBLED +222.7% |
| HSBC HOLDINGS PLC | 2,246,658 | $37.1M | 3.7% | — |
| BALYASNY ASSET MANAGEMENT L.P. | 1,623,940 | $26.8M | 2.6% | ADD +79.5% |
| STATE STREET CORP | 1,493,609 | $24.7M | 2.4% | TRIM -65.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,063 | $24.0M | 2.4% | TRIM -45.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Verition Fund Management LLC | NEW | — | 12,025,235 | — | $198.5M |
| WELLS FARGO & COMPANY/MN | DOUBLED | 43,438 | 4,506,456 | +10274.5% | $74.4M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 853,442 | 2,754,016 | +222.7% | $45.5M |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 904,737 | 1,623,940 | +79.5% | $26.8M |
| STATE STREET CORP | TRIM | 4,319,877 | 1,493,609 | -65.4% | $24.7M |
| GEODE CAPITAL MANAGEMENT, LLC | TRIM | 2,661,944 | 1,450,063 | -45.5% | $24.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 528,194 | 1,289,169 | +144.1% | $21.3M |
| GOLDMAN SACHS GROUP INC | TRIM | 2,081,883 | 871,540 | -58.1% | $14.4M |
| Woodline Partners LP | TRIM | 1,226,195 | 860,622 | -29.8% | $14.2M |
| D. E. Shaw & Co., Inc. | TRIM | 1,360,925 | 798,290 | -41.3% | $13.2M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
19 insiders, 32 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | Breighner Robert G. JR | SENIOR VICE PRESIDENT | J | 16,334 | — | — |
| Jun 30, 2026 | Breighner Robert G. JR | SENIOR VICE PRESIDENT | D | 18,362 | $16.50 | $303.0K |
| Jun 30, 2026 | CARSON RUSSELL L | Director | J | 610,035 | — | — |
| Jun 30, 2026 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN | J | 7,081,788 | — | — |
| Jun 30, 2026 | JACKSON MARTIN F | EXECUTIVE VICE PRESIDENT | J | 1,383,421 | — | — |
| Jun 30, 2026 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN | D | 279,000 | $16.50 | $4.6M |
| Jun 30, 2026 | Saich John A. | PRESIDENT | J | 736,412 | — | — |
| Jun 30, 2026 | Mullin Thomas P | CHIEF EXECUTIVE OFFICER | J | 391,709 | — | — |
| Jun 30, 2026 | Rusignuolo Brian R. | EXECUTIVE VICE PRESIDENT | J | 361,370 | — | — |
| Jun 30, 2026 | Malatesta Michael F | CHIEF FINANCIAL OFFICER | J | 238,057 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SEM.
Shares short
1,154,445
Settlement Jun 30, 2026
Change vs prior
-52.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
Of shares outstanding
≈0.9%
Estimate — not % of float
All SEM filing & press-release reports (8)
- 15-12G reportJul 13, 2026
- 25-NSE reportJul 1, 2026
- 8-K reportJul 1, 2026
- 8-K reportJun 26, 2026
- 8-K reportApr 30, 2026
- PREM14A reportApr 15, 2026
- DEFA14A reportMar 4, 2026
- DEFA14A reportMar 3, 2026