SANG close: $3.67 on 2023-08-28 to $3.90 on 2026-08-28.
Split-adj closes · 240 of 1,168 · price returnⓘ
At a glance
Short interest0.6% of sh out
Days to cover25.9d
13F net flow (QoQ)+0.48%
Top-10 13F concentration95.5%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$236.7M
Earnings (TTM)-$5.0M
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−23.1%
1Y−34.3%
3Y+6.3%
Since incept. (ann.)−25.6%
Total return · from 2021-12-28ⓘ
Risk
Ann. volatility (1Y)44.1%
Ann. volatility (3Y)53.2%
Sharpe (1Y)−0.74
Sharpe (3Y)0.30
Max drawdown (1Y)−42.4%
Max drawdown (3Y)−55.1%
Beta (3Y vs SPY)1.44
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PenderFund Capital Management Ltd.
2.8M
$11M
—
−0.0%
Alberta Investment Management Corp
766,418
$3M
—
new
INTACT INVESTMENT MANAGEMENT INC.
717,425
$3M
—
+10.0%
Ewing Morris & Co. Investment Partners Ltd.
668,254
$3M
—
+35.3%
PPM AMERICA INC/IL
688,523
$3M
—
+0.0%
TD Waterhouse Canada Inc.
457,133
$2M
—
+1.0%
Connor, Clark & Lunn Investment Management Ltd.
234,833
$925,261
—
−16.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
171,708
$676,543
—
−0.8%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for SANG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
