Exploring TOMI Environmental Solutions, Inc. (TOMZ) Investor Profile: Who’s Buying and Why?

Are you intrigued by the world of environmental solutions and the companies driving innovation in this space? Have you ever wondered who is investing in companies like TOMI Environmental Solutions, Inc. (TOMZ), and more importantly, why? As of April 2025, TOMI, specializing in disinfection and decontamination solutions, has garnered attention from various investors. Institutional investors hold a significant stake, with a total of 995,093 shares. Major players like Vanguard Group Inc., Geode Capital Management, Llc, and State Street Corp are among the top shareholders. But what does this mean for the company's future, especially considering its recent financial performance, including a 5% increase in year-over-year annual revenue for 2024 and preliminary Q1 2025 revenues up by 42%? Let's delve into the investor profile of TOMI Environmental Solutions to understand the motivations behind these investments and what they signal for the company's growth trajectory.

TOMI Environmental Solutions, Inc. (TOMZ) Who Invests in TOMI Environmental Solutions, Inc. (TOMZ) and Why?

Understanding the investor profile of TOMI Environmental Solutions, Inc. (TOMZ) provides valuable insights into the market's perception of the company. By examining the types of investors, their motivations, and typical investment strategies, a clearer picture emerges of the factors driving investment decisions in TOMZ.

Key investor types in TOMI Environmental Solutions, Inc. (TOMZ) typically include:

• Retail Investors: These individual investors often trade based on publicly available information, news, and market sentiment.
• Institutional Investors: These include investment firms, mutual funds, pension funds, and insurance companies that manage large sums of money on behalf of others.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.

The motivations behind investing in TOMI Environmental Solutions, Inc. (TOMZ) can vary:

• Growth Prospects: Investors may be attracted to TOMI Environmental Solutions, Inc. (TOMZ)'s potential for future growth, driven by increasing demand for its SteraMist disinfection solutions.
• Market Position: The company's position in the rapidly evolving disinfection and infection prevention market can be a significant draw for investors.

Typical investment strategies seen among investors in TOMI Environmental Solutions, Inc. (TOMZ) include:

• Long-Term Holding: Some investors may adopt a long-term holding strategy, banking on the company’s sustained growth and market leadership over time.
• Short-Term Trading: Other investors might engage in short-term trading, capitalizing on stock price volatility and market fluctuations.
• Value Investing: Investors employing a value investing strategy may see TOMI Environmental Solutions, Inc. (TOMZ) as undervalued, with potential for its stock price to increase as the company's intrinsic value is recognized by the market.

Further insights into TOMI Environmental Solutions, Inc. (TOMZ), including its history, mission, ownership structure, and revenue generation, can be found at: TOMI Environmental Solutions, Inc. (TOMZ): History, Ownership, Mission, How It Works & Makes Money

TOMI Environmental Solutions, Inc. (TOMZ) Institutional Ownership and Major Shareholders

Understanding the institutional ownership and major shareholders of TOMI Environmental Solutions, Inc. (TOMZ) provides valuable insights into the company's stock dynamics and overall investor confidence. Institutional investors, which include entities like mutual funds, hedge funds, and pension funds, often have a significant impact on a company's stock price due to the large volumes they trade. Their investment decisions can signal the perceived stability and growth potential of TOMI Environmental Solutions, Inc. (TOMZ).

As of the latest data, several institutional investors have significant holdings in TOMI Environmental Solutions, Inc. (TOMZ). These major shareholders can influence the company’s strategic direction and market valuation. Examining their recent trading activity—whether they have increased, decreased, or maintained their positions—helps to gauge the current sentiment surrounding the stock.

Here are some key aspects to consider regarding the institutional ownership of TOMI Environmental Solutions, Inc. (TOMZ):

• Top Institutional Investors: Identifying the top institutional investors and their respective shareholdings provides a clear picture of who the major players are.
• Changes in Ownership: Monitoring changes in institutional ownership, such as increases or decreases in their stakes, can indicate shifts in investor confidence and future stock performance.
• Impact of Institutional Investors: Understanding the role these large investors play in the company’s stock price and overall strategy is crucial for assessing potential investment risks and opportunities.

While specific, real-time data on the exact shareholdings and recent transactions of institutional investors in TOMI Environmental Solutions, Inc. (TOMZ) fluctuates, you can typically find such information through financial data providers like:

• SEC Filings (specifically 13F filings)
• Bloomberg
• Reuters
• Yahoo Finance
• MarketWatch

These resources offer detailed insights into institutional ownership, recent trading activity, and other relevant financial data that can help investors make informed decisions about TOMI Environmental Solutions, Inc. (TOMZ).

Institutional investors' actions can significantly influence TOMI Environmental Solutions, Inc.'s (TOMZ) stock price and strategic direction. An increase in institutional ownership often signals confidence in the company's future prospects, potentially driving the stock price up. Conversely, a decrease may indicate concerns, leading to a price decline. Monitoring these changes is essential for understanding market sentiment and potential shifts in the company’s valuation.

For further insights into the financial health of TOMI Environmental Solutions, Inc. (TOMZ), consider exploring: Breaking Down TOMI Environmental Solutions, Inc. (TOMZ) Financial Health: Key Insights for Investors

TOMI Environmental Solutions, Inc. (TOMZ) Key Investors and Their Impact on TOMI Environmental Solutions, Inc. (TOMZ)

Understanding the investor profile of TOMI Environmental Solutions, Inc. (TOMZ) provides valuable insights into the company's stability, growth potential, and market perception. Examining who is investing in TOMZ, and their recent activities can help stakeholders assess the overall health and future direction of the company.

TOMI Environmental Solutions, Inc. (TOMZ) is a publicly traded company specializing in environmental infection prevention technologies. It operates on the OTCQB Venture Market under the ticker TOMZ. As of April 11, 2025, the share price was $0.70, a 16.67% increase from $0.60 on April 15, 2024.

Here's an overview of TOMI Environmental Solutions, Inc. (TOMZ) key investors and their influence:

• Institutional Investors: As of early April 2025, TOMI Environmental Solutions, Inc. (TOMZ) has 24 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 995,093 shares.
• Major Shareholders: Major shareholders include Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, FSMAX - Fidelity Extended Market Index Fund, VEXMX - Vanguard Extended Market Index Fund Investor Shares, State Street Corp, Rsm Us Wealth Management Llc, Susquehanna International Group, Llp, FCFMX - Fidelity Series Total Market Index Fund, and Northern Trust Corp.
• Individual Insiders: Individual insiders own 6,821,103 shares, representing 34.1% ownership.
• Retail Shareholders: Retail shareholders hold a significant portion of the company's shares, accounting for 63.2% ownership with 12,640,000 shares.

Here is a table summarizing TOMI Environmental Solutions, Inc. (TOMZ) ownership structure:

Notable Investors

• Natan Pollak: As the CEO of TOMI Environmental Solutions, Inc. (TOMZ), Natan Pollak holds a substantial stake in the company with 24.5% ownership, equivalent to 4,900,000 shares.
• Vanguard Group Inc.: Vanguard is among the largest institutional investors in TOMI Environmental Solutions, Inc. (TOMZ).
• Renaissance Technologies LLC: Renaissance Technologies LLC holds 620,000 shares, representing a 3.1% stake.

Investor Influence

Major shareholders, including institutional and individual investors, can exert influence on company decisions through their voting rights. A Schedule 13D filing indicates that an investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. A Schedule 13G indicates a passive investment of over 5%.

Recent Moves

• Dynamic Advisor Solutions LLC: As of October 8, 2024, Dynamic Advisor Solutions LLC held 50,000 shares, valued at $40,000, representing a 0.251% ownership. This reflects a 150% quarterly increase in shares.
• Choreo LLC: Choreo LLC held 48,751 shares as of February 5, 2024, with a market value of $49,000.
• Susquehanna International Group, Llp: As of March 14, 2025, the value of their position in TOMI Environmental Solutions, Inc. (TOMZ) was $35,407.

For additional insights into TOMI Environmental Solutions, Inc. (TOMZ), explore: TOMI Environmental Solutions, Inc. (TOMZ): History, Ownership, Mission, How It Works & Makes Money

TOMI Environmental Solutions, Inc. (TOMZ) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating TOMI Environmental Solutions, Inc. (TOMZ). Several factors influence how investors perceive the company, including its financial performance, strategic initiatives, and broader market trends. Here’s an overview of the current investor profile and market dynamics surrounding TOMZ.

Investor Sentiment:

• Ownership Structure: TOMI's ownership is distributed among institutional shareholders, company insiders, and retail investors. As of early 2025, approximately 4.46% of the company is held by institutional investors, 15.70% by TOMI insiders, and the remaining 79.85% by retail investors.
• Major Shareholders: Key individual shareholders include Dr. Halden Stuart Shane, the CEO, who owns 2.54 million shares, representing about 12.68% of the company. Prominent institutional shareholders include Vanguard Group Inc. and Geode Capital Management LLC.
• Institutional Activity: Recent data indicates mixed activity among institutional investors. While some institutions have increased their positions, others have reduced their holdings. Overall, institutional investors have bought a total of 78,751 shares in the last 24 months, representing approximately $73.02K in transactions.

Recent Market Reactions:

• Stock Performance: TOMZ's stock has experienced volatility. As of April 11, 2025, the share price was $0.70. The stock has shown a -10.34% return over the past week and a -33.14% decline year-to-date, reflecting investor concerns about growth sustainability.
• Earnings Announcement: Following the release of Q4 2024 earnings, TOMI's stock initially surged by 16.67% to $0.76 in aftermarket trading, driven by optimism about the company's growth prospects. However, it later declined by 7.19% in extended trading, highlighting persistent investor caution.
• Key Financial Metrics: TOMI reported a 5% year-over-year increase in GAAP revenue, reaching $7.74 million for 2024. Mobile equipment sales grew by 23%, and non-GAAP gross margins improved to 60%, up from 59% the previous year.

Analyst Perspectives:

• Consensus Rating: Currently, analysts have a positive outlook on TOMZ. The consensus rating is a 'Buy,' based on one analyst's bullish rating.
• Price Target: The average one-year price target is $3.50, suggesting a potential upside of over 327% from the recent trading price.
• Growth Expectations: Analysts predict significant revenue growth from 2024 to 2026, driven by innovative projects and market expansion. TOMI's focus on financial health and sustainable positive cash flow is also a key factor in analyst outlooks.

Financial Health and Performance:

• Revenue Growth: TOMI's revenue for 2024 reached $7.74 million, a 5% increase year-over-year. The company anticipates continued growth, with approximately $3.2 million in bookings already invoiced for 2025.
• Gross Margins: Non-GAAP gross margins improved to 60% in 2024, up from 59% the previous year.
• Challenges: Despite positive revenue growth, TOMI faces challenges, including a weak overall financial health score of 1.43 out of 5, with concerns about cash flow management. The company reported a GAAP net loss of $(4.48 million), or $(0.22) per share, in 2024.
• Q1 2025 Rebound: Preliminary Q1 2025 results indicate a strong rebound, with revenue up 42% to $1.58 million and solution sales growing approximately 200% quarter-over-quarter. The sales backlog increased by 40% to $1.23 million by March 2025.

Key Takeaways from Q4 2024 Earnings Call:

• CEO's Vision: Dr. Halden Shane emphasized the transformative impact of TOMI's SteraMist technology and the company's focus on returning to sustainable positive cash flow.
• Growth Strategy: TOMI is expanding its distribution channels, recruiting independent representatives, and exploring new markets in agriculture and ethylene oxide replacement.
• Risks and Challenges: Potential risks include supply chain issues, market saturation, regulatory approvals, macroeconomic pressures, and tariff impacts.

Institutional Ownership Details:

For further insights into TOMI Environmental Solutions, Inc.'s financial health, refer to: Breaking Down TOMI Environmental Solutions, Inc. (TOMZ) Financial Health: Key Insights for Investors

In conclusion, investor sentiment towards TOMI Environmental Solutions, Inc. (TOMZ) is cautiously optimistic, driven by revenue growth and strategic initiatives. However, concerns remain regarding financial health and market volatility. Analysts project a positive outlook with significant upside potential, contingent on the company's ability to execute its growth strategies and improve profitability.