Oncology Institute Inc/the (TOI) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $44.4M

TOI ranks #4140 out of 37696 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

TOI is a top-conviction position for Josh Arnold Investment Consultant, LLC — at 8.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TOI belongs to BlackRock, Inc., but the position matters far more to Josh Arnold Investment Consultant, LLC, who has 8.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

GAMMA Investing LLC has added to its TOI position for two straight quarters, increasing it by $2.2K to reach $2.4K today.

TOI is down 3.4% today, but institutions show net buying of $44.4M this quarter — a divergence between today's price move and the underlying institutional flow.

TOI reported a net loss of $36.3M over the trailing twelve months.

• Not yet profitable — net loss of $36.3M over the trailing twelve months
• Revenue grew 38.4% year over year
• Net income improved year over year, from -$65.9M to -$36.3M
• Operating cash flow was negative, using $24.6M in cash
• Current ratio of 1.59x — enough short-term assets to cover short-term liabilities
• Total liabilities currently exceed total assets (negative shareholder equity)